Nippon Thompson Co., Ltd. (TYO:6480)
Japan
· Delayed Price · Currency is JPY 920.00
+31.00 (3.49%)
Mar 10, 2026, 2:35 PM JST
Nippon Thompson 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 | 23,314 | 24,434 | 19,773 | 18,848 | 18,001 | 15,489 | Upgrade
|
| Cash & Short-Term Investments | 23,314 | 24,434 | 19,773 | 18,848 | 18,001 | 15,489 | Upgrade
|
| Cash Growth | 7.36% | 23.57% | 4.91% | 4.71% | 16.22% | 19.85% | Upgrade
|
| Receivables | 16,031 | 13,986 | 13,425 | 17,262 | 17,152 | 13,526 | Upgrade
|
| Inventory | 36,725 | 38,793 | 41,802 | 38,182 | 33,574 | 31,484 | Upgrade
|
| Other Current Assets | 1,662 | 1,949 | 2,486 | 2,332 | 1,685 | 1,415 | Upgrade
|
| Total Current Assets | 77,732 | 79,162 | 77,486 | 76,624 | 70,412 | 61,914 | Upgrade
|
| Property, Plant & Equipment | 23,716 | 23,677 | 23,926 | 22,453 | 22,565 | 24,526 | Upgrade
|
| Long-Term Investments | 13,271 | 15,704 | 15,769 | 12,113 | 11,568 | 11,980 | Upgrade
|
| Goodwill | - | - | - | - | - | 211 | Upgrade
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| Other Intangible Assets | 2,019 | 1,949 | 1,650 | 1,056 | 1,093 | 1,491 | Upgrade
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| Long-Term Deferred Tax Assets | - | 172 | 353 | 2,099 | 1,438 | 823 | Upgrade
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| Other Long-Term Assets | 5,022 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 121,760 | 120,666 | 119,187 | 114,347 | 107,078 | 100,946 | Upgrade
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| Accounts Payable | 4,620 | 3,977 | 4,590 | 11,595 | 11,845 | 7,773 | Upgrade
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| Accrued Expenses | 32 | 2,886 | 3,046 | 3,266 | 2,991 | 2,194 | Upgrade
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| Short-Term Debt | - | - | 5,000 | - | 2,200 | 1,200 | Upgrade
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| Current Portion of Long-Term Debt | 11,663 | 7,415 | 10,054 | 3,786 | 3,455 | 15,047 | Upgrade
|
| Current Portion of Leases | - | 371 | 399 | 364 | 358 | 277 | Upgrade
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| Current Income Taxes Payable | 544 | 160 | 361 | 2,813 | 2,182 | 398 | Upgrade
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| Other Current Liabilities | 5,045 | 2,237 | 1,933 | 2,513 | 1,771 | 1,516 | Upgrade
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| Total Current Liabilities | 21,904 | 17,046 | 25,383 | 24,337 | 24,802 | 28,405 | Upgrade
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| Long-Term Debt | 17,324 | 26,190 | 16,166 | 16,718 | 16,928 | 11,803 | Upgrade
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| Long-Term Leases | - | 927 | 1,091 | 1,252 | 917 | 894 | Upgrade
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| Pension & Post-Retirement Benefits | 33 | 32 | 32 | 30 | 20 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 462 | 47 | 126 | 255 | 266 | Upgrade
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| Other Long-Term Liabilities | 1,781 | 378 | 305 | 223 | 184 | 135 | Upgrade
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| Total Liabilities | 41,042 | 45,035 | 43,024 | 42,686 | 43,106 | 41,522 | Upgrade
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| Common Stock | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | Upgrade
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| Additional Paid-In Capital | 12,886 | 12,886 | 12,886 | 12,886 | 12,886 | 12,886 | Upgrade
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| Retained Earnings | 46,924 | 45,091 | 45,451 | 44,191 | 37,881 | 34,471 | Upgrade
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| Treasury Stock | -2,134 | -2,324 | -2,430 | -917 | -1,024 | -1,087 | Upgrade
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| Comprehensive Income & Other | 13,509 | 10,445 | 10,723 | 5,968 | 4,696 | 3,621 | Upgrade
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| Total Common Equity | 80,718 | 75,631 | 76,163 | 71,661 | 63,972 | 59,424 | Upgrade
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| Shareholders' Equity | 80,718 | 75,631 | 76,163 | 71,661 | 63,972 | 59,424 | Upgrade
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| Total Liabilities & Equity | 121,760 | 120,666 | 119,187 | 114,347 | 107,078 | 100,946 | Upgrade
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| Total Debt | 28,987 | 34,903 | 32,710 | 22,120 | 23,858 | 29,221 | Upgrade
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| Net Cash (Debt) | -5,673 | -10,469 | -12,937 | -3,272 | -5,857 | -13,732 | Upgrade
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| Net Cash Per Share | -81.41 | -151.26 | -182.39 | -45.81 | -82.22 | -191.84 | Upgrade
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| Filing Date Shares Outstanding | 69.77 | 69.14 | 68.86 | 71.32 | 71.03 | 70.88 | Upgrade
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| Total Common Shares Outstanding | 69.77 | 69.13 | 68.87 | 71.31 | 71.03 | 70.87 | Upgrade
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| Working Capital | 55,828 | 62,116 | 52,103 | 52,287 | 45,610 | 33,509 | Upgrade
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| Book Value Per Share | 1156.93 | 1094.06 | 1105.97 | 1004.96 | 900.58 | 838.51 | Upgrade
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| Tangible Book Value | 78,699 | 73,682 | 74,513 | 70,605 | 62,879 | 57,722 | Upgrade
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| Tangible Book Value Per Share | 1127.99 | 1065.87 | 1082.01 | 990.15 | 885.19 | 814.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.