Nippon Tungsten Co., Ltd. (TYO:6998)
Japan
· Delayed Price · Currency is JPY 1,929.00
+17.00 (0.89%)
Apr 28, 2026, 3:30 PM JST
Nippon Tungsten 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 | 3,324 | 3,307 | 3,496 | 4,530 | 3,928 | 2,478 | Upgrade
|
| Cash & Short-Term Investments | 3,324 | 3,307 | 3,496 | 4,530 | 3,928 | 2,478 | Upgrade
|
| Cash Growth | 1.84% | -5.41% | -22.83% | 15.33% | 58.51% | 12.53% | Upgrade
|
| Receivables | 4,396 | 4,365 | 4,266 | 3,554 | 3,662 | 2,958 | Upgrade
|
| Inventory | 2,534 | 2,150 | 1,912 | 2,048 | 2,107 | 2,471 | Upgrade
|
| Other Current Assets | 486 | 323 | 352 | 362 | 331 | 299 | Upgrade
|
| Total Current Assets | 10,740 | 10,145 | 10,026 | 10,494 | 10,028 | 8,206 | Upgrade
|
| Property, Plant & Equipment | 3,572 | 3,737 | 3,435 | 3,250 | 3,314 | 3,621 | Upgrade
|
| Long-Term Investments | 4,001 | 3,734 | 3,664 | 3,045 | 3,080 | 3,134 | Upgrade
|
| Other Intangible Assets | 16 | 16 | 10 | 16 | 23 | 31 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 18,332 | 17,633 | 17,137 | 16,807 | 16,446 | 14,994 | Upgrade
|
| Accounts Payable | 786 | 833 | 962 | 1,280 | 1,298 | 1,009 | Upgrade
|
| Accrued Expenses | 288 | 484 | 399 | 470 | 508 | 400 | Upgrade
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| Short-Term Debt | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | 2,430 | Upgrade
|
| Current Portion of Leases | 17 | 19 | 21 | 30 | 25 | 26 | Upgrade
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| Current Income Taxes Payable | 58 | 166 | 83 | 95 | 279 | 86 | Upgrade
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| Other Current Liabilities | 958 | 625 | 650 | 919 | 853 | 683 | Upgrade
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| Total Current Liabilities | 4,537 | 4,557 | 4,545 | 5,224 | 5,393 | 4,634 | Upgrade
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| Long-Term Leases | 20 | 33 | 52 | 55 | 29 | 40 | Upgrade
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| Long-Term Deferred Tax Liabilities | 421 | 256 | 205 | 56 | 72 | 94 | Upgrade
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| Other Long-Term Liabilities | 220 | 224 | 223 | 222 | 217 | 216 | Upgrade
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| Total Liabilities | 5,198 | 5,070 | 5,025 | 5,557 | 5,711 | 4,984 | Upgrade
|
| Common Stock | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | Upgrade
|
| Additional Paid-In Capital | 2,234 | 2,232 | 2,230 | 2,229 | 2,229 | 2,229 | Upgrade
|
| Retained Earnings | 7,535 | 7,234 | 6,800 | 6,539 | 6,087 | 5,433 | Upgrade
|
| Treasury Stock | -301 | -308 | -314 | -321 | -336 | -343 | Upgrade
|
| Comprehensive Income & Other | 1,157 | 896 | 887 | 294 | 246 | 182 | Upgrade
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| Shareholders' Equity | 13,134 | 12,563 | 12,112 | 11,250 | 10,735 | 10,010 | Upgrade
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| Total Liabilities & Equity | 18,332 | 17,633 | 17,137 | 16,807 | 16,446 | 14,994 | Upgrade
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| Total Debt | 2,467 | 2,482 | 2,503 | 2,515 | 2,484 | 2,496 | Upgrade
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| Net Cash (Debt) | 857 | 825 | 993 | 2,015 | 1,444 | -18 | Upgrade
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| Net Cash Growth | 10.15% | -16.92% | -50.72% | 39.54% | - | - | Upgrade
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| Net Cash Per Share | 176.04 | 169.75 | 204.57 | 415.98 | 298.59 | -3.73 | Upgrade
|
| Filing Date Shares Outstanding | 4.86 | 4.85 | 4.84 | 4.84 | 4.82 | 4.81 | Upgrade
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| Total Common Shares Outstanding | 4.86 | 4.85 | 4.84 | 4.84 | 4.82 | 4.82 | Upgrade
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| Working Capital | 6,203 | 5,588 | 5,481 | 5,270 | 4,635 | 3,572 | Upgrade
|
| Book Value Per Share | 2704.04 | 2590.37 | 2500.55 | 2325.92 | 2226.60 | 2078.90 | Upgrade
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| Tangible Book Value | 13,118 | 12,547 | 12,102 | 11,234 | 10,712 | 9,979 | Upgrade
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| Tangible Book Value Per Share | 2700.75 | 2587.07 | 2498.48 | 2322.61 | 2221.83 | 2072.46 | Upgrade
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| Order Backlog | - | 2,646 | 3,036 | 2,980 | 2,807 | 2,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.