Nippon Filcon Co., Ltd. (TYO:5942)
Japan
· Delayed Price · Currency is JPY 616.00
-5.00 (-0.81%)
Apr 30, 2026, 10:54 AM JST
Nippon Filcon Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,029 | 5,189 | 4,895 | 4,447 | 4,779 | 4,449 | Upgrade
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| Cash & Short-Term Investments | 5,029 | 5,189 | 4,895 | 4,447 | 4,779 | 4,449 | Upgrade
|
| Cash Growth | 5.32% | 6.01% | 10.07% | -6.95% | 7.42% | 12.01% | Upgrade
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| Receivables | 8,259 | 8,476 | 8,786 | 8,517 | 8,034 | 7,149 | Upgrade
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| Inventory | 7,336 | 7,002 | 7,079 | 7,472 | 7,101 | 5,745 | Upgrade
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| Other Current Assets | 873 | 776 | 681 | 725 | 518 | 601 | Upgrade
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| Total Current Assets | 21,497 | 21,443 | 21,441 | 21,161 | 20,432 | 17,944 | Upgrade
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| Property, Plant & Equipment | 14,396 | 14,038 | 14,848 | 14,312 | 13,826 | 13,290 | Upgrade
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| Long-Term Investments | 7,887 | 6,921 | 6,231 | 6,581 | 8,402 | 9,102 | Upgrade
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| Goodwill | 167 | 176 | 228 | 298 | 331 | 370 | Upgrade
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| Other Intangible Assets | 209 | 212 | 276 | 288 | 327 | 294 | Upgrade
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| Long-Term Deferred Tax Assets | - | 165 | 194 | 182 | 158 | 118 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 44,158 | 42,957 | 43,219 | 42,823 | 43,478 | 41,120 | Upgrade
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| Accounts Payable | 3,719 | 3,586 | 3,866 | 4,024 | 4,176 | 4,009 | Upgrade
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| Accrued Expenses | 306 | 60 | 36 | 48 | 49 | 46 | Upgrade
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| Short-Term Debt | 7,121 | 6,234 | 5,862 | 5,186 | 6,602 | 4,975 | Upgrade
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| Current Portion of Long-Term Debt | 1,859 | 1,939 | 1,638 | 1,768 | 521 | 627 | Upgrade
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| Current Income Taxes Payable | 60 | 101 | 170 | 373 | 290 | 201 | Upgrade
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| Other Current Liabilities | 2,122 | 2,856 | 2,452 | 2,286 | 2,643 | 2,311 | Upgrade
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| Total Current Liabilities | 15,187 | 14,776 | 14,024 | 13,685 | 14,281 | 12,169 | Upgrade
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| Long-Term Debt | 3,173 | 3,425 | 3,529 | 3,563 | 3,892 | 4,190 | Upgrade
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| Pension & Post-Retirement Benefits | 256 | 234 | 220 | 211 | 181 | 158 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 558 | 651 | 691 | 846 | 1,168 | Upgrade
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| Other Long-Term Liabilities | 2,210 | 1,413 | 1,537 | 1,518 | 1,556 | 1,539 | Upgrade
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| Total Liabilities | 20,826 | 20,406 | 19,961 | 19,668 | 20,756 | 19,224 | Upgrade
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| Common Stock | 2,685 | 2,685 | 2,685 | 2,685 | 2,685 | 2,685 | Upgrade
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| Additional Paid-In Capital | 1,782 | 1,782 | 1,914 | 1,912 | 1,912 | 1,912 | Upgrade
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| Retained Earnings | 15,026 | 15,151 | 16,450 | 16,475 | 15,661 | 14,911 | Upgrade
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| Treasury Stock | -1,474 | -1,396 | -1,235 | -1,090 | -620 | -355 | Upgrade
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| Comprehensive Income & Other | 4,903 | 3,961 | 3,010 | 2,777 | 2,677 | 2,426 | Upgrade
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| Total Common Equity | 22,922 | 22,183 | 22,824 | 22,759 | 22,315 | 21,579 | Upgrade
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| Minority Interest | 410 | 368 | 434 | 396 | 407 | 317 | Upgrade
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| Shareholders' Equity | 23,332 | 22,551 | 23,258 | 23,155 | 22,722 | 21,896 | Upgrade
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| Total Liabilities & Equity | 44,158 | 42,957 | 43,219 | 42,823 | 43,478 | 41,120 | Upgrade
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| Total Debt | 12,153 | 11,598 | 11,029 | 10,517 | 11,015 | 9,792 | Upgrade
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| Net Cash (Debt) | -7,124 | -6,409 | -6,134 | -6,070 | -6,236 | -5,343 | Upgrade
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| Net Cash Per Share | -368.15 | -330.74 | -311.81 | -298.90 | -296.75 | -249.83 | Upgrade
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| Filing Date Shares Outstanding | 19.27 | 19.4 | 19.71 | 19.96 | 20.31 | 20.82 | Upgrade
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| Total Common Shares Outstanding | 19.27 | 19.4 | 19.71 | 19.96 | 21.01 | 21.49 | Upgrade
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| Working Capital | 6,310 | 6,667 | 7,417 | 7,476 | 6,151 | 5,775 | Upgrade
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| Book Value Per Share | 1189.55 | 1143.16 | 1158.17 | 1140.22 | 1062.29 | 1004.24 | Upgrade
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| Tangible Book Value | 22,546 | 21,795 | 22,320 | 22,173 | 21,657 | 20,915 | Upgrade
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| Tangible Book Value Per Share | 1170.04 | 1123.17 | 1132.59 | 1110.86 | 1030.97 | 973.34 | Upgrade
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| Order Backlog | - | 8,973 | 7,601 | 9,315 | 10,835 | 8,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.