Nichidai Corporation (TYO:6467)
Japan
· Delayed Price · Currency is JPY 350.00
+2.00 (0.57%)
Mar 11, 2026, 9:00 AM JST
Nichidai 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 | 1,829 | 3,003 | 3,274 | 4,111 | 4,056 | 3,432 | Upgrade
|
| Cash & Short-Term Investments | 1,829 | 3,003 | 3,274 | 4,111 | 4,056 | 3,432 | Upgrade
|
| Cash Growth | -47.49% | -8.28% | -20.36% | 1.36% | 18.18% | -6.33% | Upgrade
|
| Receivables | 2,815 | 3,214 | 3,445 | 3,054 | 3,040 | 3,171 | Upgrade
|
| Inventory | 1,951 | 1,867 | 1,821 | 2,074 | 1,986 | 1,801 | Upgrade
|
| Other Current Assets | 351 | 288 | 230 | 193 | 98 | 82 | Upgrade
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| Total Current Assets | 6,946 | 8,372 | 8,770 | 9,432 | 9,180 | 8,486 | Upgrade
|
| Property, Plant & Equipment | 5,875 | 5,579 | 5,286 | 4,867 | 5,054 | 6,054 | Upgrade
|
| Long-Term Investments | 802 | 761 | 677 | 574 | 474 | 335 | Upgrade
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| Other Intangible Assets | 402 | 460 | 452 | 498 | 561 | 611 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1 | 1 | 56 | 168 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 14,026 | 15,173 | 15,187 | 15,374 | 15,327 | 15,656 | Upgrade
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| Accounts Payable | 1,004 | 1,057 | 1,181 | 965 | 1,008 | 1,280 | Upgrade
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| Accrued Expenses | 148 | 173 | 176 | 176 | 156 | 156 | Upgrade
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| Short-Term Debt | 900 | 1,200 | 1,000 | 1,000 | 430 | - | Upgrade
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| Current Portion of Long-Term Debt | 250 | 494 | 538 | 555 | 759 | 762 | Upgrade
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| Current Portion of Leases | 10 | 10 | 13 | 39 | 279 | 20 | Upgrade
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| Current Income Taxes Payable | 8 | 38 | 33 | 57 | 65 | 55 | Upgrade
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| Other Current Liabilities | 644 | 529 | 752 | 567 | 553 | 582 | Upgrade
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| Total Current Liabilities | 2,964 | 3,501 | 3,693 | 3,359 | 3,250 | 2,855 | Upgrade
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| Long-Term Debt | 105 | 250 | 416 | 616 | 544 | 598 | Upgrade
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| Long-Term Leases | 24 | 32 | 32 | 6 | 45 | 33 | Upgrade
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| Pension & Post-Retirement Benefits | 75 | 95 | 68 | 57 | 47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 215 | 119 | 70 | 34 | - | - | Upgrade
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| Other Long-Term Liabilities | 8 | 7 | 13 | 3 | 2 | 2 | Upgrade
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| Total Liabilities | 3,391 | 4,004 | 4,292 | 4,075 | 3,888 | 3,488 | Upgrade
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| Common Stock | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 | Upgrade
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| Additional Paid-In Capital | 1,141 | 1,141 | 1,135 | 1,192 | 1,192 | 1,192 | Upgrade
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| Retained Earnings | 6,347 | 6,824 | 6,804 | 6,813 | 7,361 | 8,062 | Upgrade
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| Treasury Stock | -8 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 1,518 | 1,568 | 1,069 | 714 | 382 | 335 | Upgrade
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| Total Common Equity | 10,427 | 10,961 | 10,436 | 10,147 | 10,363 | 11,017 | Upgrade
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| Minority Interest | 208 | 208 | 459 | 1,152 | 1,076 | 1,151 | Upgrade
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| Shareholders' Equity | 10,635 | 11,169 | 10,895 | 11,299 | 11,439 | 12,168 | Upgrade
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| Total Liabilities & Equity | 14,026 | 15,173 | 15,187 | 15,374 | 15,327 | 15,656 | Upgrade
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| Total Debt | 1,289 | 1,986 | 1,999 | 2,216 | 2,057 | 1,413 | Upgrade
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| Net Cash (Debt) | 540 | 1,017 | 1,275 | 1,895 | 1,999 | 2,019 | Upgrade
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| Net Cash Growth | -58.97% | -20.23% | -32.72% | -5.20% | -0.99% | -3.21% | Upgrade
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| Net Cash Per Share | 59.76 | 112.36 | 140.86 | 209.36 | 220.85 | 223.06 | Upgrade
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| Filing Date Shares Outstanding | 9.03 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
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| Total Common Shares Outstanding | 9.03 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
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| Working Capital | 3,982 | 4,871 | 5,077 | 6,073 | 5,930 | 5,631 | Upgrade
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| Book Value Per Share | 1154.53 | 1211.01 | 1152.99 | 1121.06 | 1144.93 | 1217.18 | Upgrade
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| Tangible Book Value | 10,025 | 10,501 | 9,984 | 9,649 | 9,802 | 10,406 | Upgrade
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| Tangible Book Value Per Share | 1110.01 | 1160.19 | 1103.05 | 1066.04 | 1082.95 | 1149.68 | Upgrade
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| Order Backlog | - | 2,911 | 2,974 | 2,461 | 2,789 | 3,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.