Nichia Steel Works, Ltd. (TYO:5658)
Japan
· Delayed Price · Currency is JPY 382.00
+7.00 (1.87%)
Mar 10, 2026, 2:06 PM JST
Nichia Steel Works Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,028 | 11,130 | 12,455 | 12,588 | 12,894 | 12,336 | Upgrade
|
| Short-Term Investments | 3,667 | 1,286 | 202 | - | 2,451 | 1,999 | Upgrade
|
| Cash & Short-Term Investments | 12,695 | 12,416 | 12,657 | 12,588 | 15,345 | 14,335 | Upgrade
|
| Cash Growth | 6.39% | -1.90% | 0.55% | -17.97% | 7.05% | 15.66% | Upgrade
|
| Receivables | 11,920 | 11,778 | 12,323 | 12,327 | 10,732 | 10,381 | Upgrade
|
| Inventory | 11,087 | 11,371 | 11,047 | 11,955 | 10,363 | 8,050 | Upgrade
|
| Other Current Assets | 526 | 263 | 267 | 298 | 402 | 264 | Upgrade
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| Total Current Assets | 36,228 | 35,828 | 36,294 | 37,168 | 36,842 | 33,030 | Upgrade
|
| Property, Plant & Equipment | 17,351 | 16,539 | 16,240 | 16,348 | 16,690 | 16,622 | Upgrade
|
| Long-Term Investments | 19,219 | 19,539 | 20,972 | 17,058 | 15,618 | 15,501 | Upgrade
|
| Other Intangible Assets | 1,086 | 423 | 88 | 54 | 60 | 67 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 1 | - | 9 | 12 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 73,891 | 72,339 | 73,605 | 70,633 | 69,225 | 65,238 | Upgrade
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| Accounts Payable | 7,428 | 6,219 | 6,482 | 7,277 | 7,278 | 5,800 | Upgrade
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| Accrued Expenses | 100 | 351 | 339 | 321 | 325 | 271 | Upgrade
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| Short-Term Debt | 800 | 1,859 | 1,053 | 1,815 | 1,440 | 1,119 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | 1,380 | 1,280 | 1,190 | 1,160 | 3,340 | Upgrade
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| Current Income Taxes Payable | 1,117 | 1,221 | 1,354 | 1,166 | 1,658 | 1,128 | Upgrade
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| Other Current Liabilities | 711 | 699 | 755 | 616 | 423 | 688 | Upgrade
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| Total Current Liabilities | 11,456 | 11,729 | 11,263 | 12,385 | 12,284 | 12,346 | Upgrade
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| Long-Term Debt | 330 | 730 | 2,110 | 3,120 | 3,950 | 1,510 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,135 | 2,234 | 2,310 | 2,200 | 2,413 | 2,361 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,085 | 2,207 | 2,520 | 1,244 | 853 | 854 | Upgrade
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| Other Long-Term Liabilities | 207 | 65 | 65 | 66 | 67 | 67 | Upgrade
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| Total Liabilities | 17,213 | 16,965 | 18,268 | 19,015 | 19,567 | 17,138 | Upgrade
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| Common Stock | 10,720 | 10,720 | 10,720 | 10,720 | 10,720 | 10,720 | Upgrade
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| Additional Paid-In Capital | 10,888 | 10,888 | 10,888 | 10,888 | 10,888 | 10,888 | Upgrade
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| Retained Earnings | 26,163 | 26,112 | 25,523 | 24,747 | 23,898 | 22,570 | Upgrade
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| Treasury Stock | -2,034 | -1,449 | -1,232 | -1,022 | -1,021 | -1,021 | Upgrade
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| Comprehensive Income & Other | 7,186 | 5,535 | 5,892 | 2,924 | 2,098 | 1,968 | Upgrade
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| Total Common Equity | 52,923 | 51,806 | 51,791 | 48,257 | 46,583 | 45,125 | Upgrade
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| Minority Interest | 3,755 | 3,568 | 3,546 | 3,361 | 3,075 | 2,975 | Upgrade
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| Shareholders' Equity | 56,678 | 55,374 | 55,337 | 51,618 | 49,658 | 48,100 | Upgrade
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| Total Liabilities & Equity | 73,891 | 72,339 | 73,605 | 70,633 | 69,225 | 65,238 | Upgrade
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| Total Debt | 2,430 | 3,969 | 4,443 | 6,125 | 6,550 | 5,969 | Upgrade
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| Net Cash (Debt) | 10,265 | 8,447 | 8,214 | 6,463 | 8,795 | 8,366 | Upgrade
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| Net Cash Growth | 25.91% | 2.84% | 27.09% | -26.52% | 5.13% | 69.08% | Upgrade
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| Net Cash Per Share | 221.64 | 178.21 | 170.91 | 133.54 | 181.73 | 172.86 | Upgrade
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| Filing Date Shares Outstanding | 45.28 | 47.04 | 47.74 | 48.4 | 48.4 | 48.4 | Upgrade
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| Total Common Shares Outstanding | 45.28 | 47.04 | 47.74 | 48.4 | 48.4 | 48.4 | Upgrade
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| Working Capital | 24,772 | 24,099 | 25,031 | 24,783 | 24,558 | 20,684 | Upgrade
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| Book Value Per Share | 1168.79 | 1101.37 | 1084.90 | 997.14 | 962.54 | 932.40 | Upgrade
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| Tangible Book Value | 51,837 | 51,383 | 51,703 | 48,203 | 46,523 | 45,058 | Upgrade
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| Tangible Book Value Per Share | 1144.80 | 1092.38 | 1083.05 | 996.02 | 961.30 | 931.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.