Nippon Chutetsukan K.K. (TYO:5612)
Japan
· Delayed Price · Currency is JPY 1,660.00
-12.00 (-0.72%)
Apr 28, 2026, 3:30 PM JST
Nippon Chutetsukan K.K. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,881 | 2,908 | 3,419 | 2,194 | 3,111 | Upgrade
|
| Cash & Short-Term Investments | 3,881 | 2,908 | 3,419 | 2,194 | 3,111 | Upgrade
|
| Cash Growth | 33.46% | -14.95% | 55.83% | -29.48% | -15.42% | Upgrade
|
| Receivables | 5,553 | 6,347 | 6,097 | 6,225 | 5,097 | Upgrade
|
| Inventory | 4,430 | 3,870 | 4,408 | 4,088 | 3,725 | Upgrade
|
| Other Current Assets | 239 | 205 | 134 | 131 | 124 | Upgrade
|
| Total Current Assets | 14,103 | 13,330 | 14,058 | 12,638 | 12,057 | Upgrade
|
| Property, Plant & Equipment | 8,853 | 7,247 | 5,418 | 4,977 | 4,722 | Upgrade
|
| Long-Term Investments | 2,121 | 1,095 | 583 | 671 | 687 | Upgrade
|
| Other Intangible Assets | 462 | 469 | 307 | 234 | 243 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 78 | 90 | 82 | 70 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 25,626 | 22,221 | 20,457 | 18,604 | 17,780 | Upgrade
|
| Accounts Payable | 2,391 | 3,127 | 3,689 | 3,754 | 3,462 | Upgrade
|
| Accrued Expenses | 154 | 161 | 189 | 164 | 160 | Upgrade
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| Short-Term Debt | 4,850 | 3,550 | 2,550 | 1,350 | 1,050 | Upgrade
|
| Current Portion of Long-Term Debt | 2,169 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 663 | 1,857 | 138 | 111 | 107 | Upgrade
|
| Other Current Liabilities | 294 | 473 | 971 | 870 | 853 | Upgrade
|
| Total Current Liabilities | 10,521 | 9,168 | 7,537 | 6,249 | 5,632 | Upgrade
|
| Long-Term Debt | 2,630 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 74 | 62 | 307 | 746 | 845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,192 | 906 | 392 | 355 | 356 | Upgrade
|
| Other Long-Term Liabilities | 945 | 447 | 451 | 476 | 556 | Upgrade
|
| Total Liabilities | 15,362 | 12,583 | 10,687 | 9,826 | 9,389 | Upgrade
|
| Common Stock | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | Upgrade
|
| Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Retained Earnings | 6,370 | 6,359 | 6,731 | 6,362 | 6,070 | Upgrade
|
| Treasury Stock | -106 | -106 | -105 | -105 | -105 | Upgrade
|
| Comprehensive Income & Other | 1,503 | 907 | 686 | 81 | 1 | Upgrade
|
| Total Common Equity | 9,886 | 9,279 | 9,431 | 8,457 | 8,085 | Upgrade
|
| Minority Interest | 378 | 359 | 339 | 321 | 306 | Upgrade
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| Shareholders' Equity | 10,264 | 9,638 | 9,770 | 8,778 | 8,391 | Upgrade
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| Total Liabilities & Equity | 25,626 | 22,221 | 20,457 | 18,604 | 17,780 | Upgrade
|
| Total Debt | 9,649 | 5,550 | 4,550 | 3,350 | 3,050 | Upgrade
|
| Net Cash (Debt) | -5,768 | -2,642 | -1,131 | -1,156 | 61 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.29% | Upgrade
|
| Net Cash Per Share | -1795.20 | -822.28 | -352.01 | -359.79 | 18.99 | Upgrade
|
| Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 3,582 | 4,162 | 6,521 | 6,389 | 6,425 | Upgrade
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| Book Value Per Share | 3076.87 | 2887.95 | 2935.21 | 2632.06 | 2516.25 | Upgrade
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| Tangible Book Value | 9,424 | 8,810 | 9,124 | 8,223 | 7,842 | Upgrade
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| Tangible Book Value Per Share | 2933.08 | 2741.98 | 2839.66 | 2559.23 | 2440.63 | Upgrade
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| Order Backlog | - | 3,146 | 2,769 | 2,571 | 2,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.