Nihon Plast Co., Ltd. (TYO:7291)
Japan
· Delayed Price · Currency is JPY 442.00
+12.00 (2.79%)
Mar 10, 2026, 3:30 PM JST
Nihon Plast 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 | 12,095 | 14,943 | 12,404 | 11,646 | 12,310 | 10,597 | Upgrade
|
| Cash & Short-Term Investments | 12,095 | 14,943 | 12,404 | 11,646 | 12,310 | 10,597 | Upgrade
|
| Cash Growth | -6.78% | 20.47% | 6.51% | -5.39% | 16.16% | 12.70% | Upgrade
|
| Receivables | 17,065 | 14,547 | 17,944 | 15,530 | 14,327 | 16,705 | Upgrade
|
| Inventory | 14,479 | 15,736 | 14,321 | 16,958 | 16,194 | 11,705 | Upgrade
|
| Other Current Assets | 2,840 | 2,789 | 1,677 | 1,904 | 2,529 | 1,316 | Upgrade
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| Total Current Assets | 46,479 | 48,015 | 46,346 | 46,038 | 45,360 | 40,323 | Upgrade
|
| Property, Plant & Equipment | 27,706 | 29,719 | 29,816 | 31,598 | 30,770 | 30,668 | Upgrade
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| Long-Term Investments | 6,045 | 5,518 | 5,179 | 3,407 | 3,001 | 2,683 | Upgrade
|
| Other Intangible Assets | 380 | 355 | 348 | 257 | 117 | 507 | Upgrade
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| Long-Term Deferred Tax Assets | 77 | 99 | 243 | 149 | 286 | 354 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 80,688 | 83,707 | 81,934 | 81,450 | 79,536 | 74,536 | Upgrade
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| Accounts Payable | 9,818 | 10,764 | 12,059 | 9,840 | 9,733 | 11,026 | Upgrade
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| Accrued Expenses | 548 | 4,233 | 4,916 | 4,103 | 3,699 | 3,170 | Upgrade
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| Short-Term Debt | 15,717 | 16,448 | 14,766 | 20,439 | 18,910 | 12,311 | Upgrade
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| Current Portion of Long-Term Debt | 3,101 | 2,709 | 2,657 | 2,987 | 3,199 | 2,493 | Upgrade
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| Current Portion of Leases | - | 113 | 111 | 120 | 50 | 281 | Upgrade
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| Current Income Taxes Payable | 76 | 191 | 168 | 79 | 342 | 377 | Upgrade
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| Other Current Liabilities | 5,665 | 4,779 | 4,218 | 5,075 | 4,170 | 2,293 | Upgrade
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| Total Current Liabilities | 34,925 | 39,237 | 38,895 | 42,643 | 40,103 | 31,951 | Upgrade
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| Long-Term Debt | 6,148 | 5,299 | 6,075 | 6,830 | 7,095 | 5,782 | Upgrade
|
| Long-Term Leases | - | 182 | 258 | 343 | 88 | 90 | Upgrade
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| Pension & Post-Retirement Benefits | 1,867 | 1,857 | 2,590 | 2,863 | 2,816 | 2,801 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,739 | 1,660 | 2,147 | 1,689 | 1,229 | 194 | Upgrade
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| Other Long-Term Liabilities | 1,006 | 934 | 912 | 864 | 827 | 807 | Upgrade
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| Total Liabilities | 45,685 | 49,169 | 50,877 | 55,232 | 52,158 | 41,625 | Upgrade
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| Common Stock | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | 3,206 | Upgrade
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| Additional Paid-In Capital | 5,213 | 5,213 | 5,213 | 5,213 | 5,213 | 5,213 | Upgrade
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| Retained Earnings | 19,782 | 18,579 | 18,813 | 16,577 | 20,374 | 28,878 | Upgrade
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| Treasury Stock | -248 | -234 | -233 | -123 | -128 | -127 | Upgrade
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| Comprehensive Income & Other | 7,050 | 7,774 | 4,058 | 1,345 | -1,287 | -4,259 | Upgrade
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| Shareholders' Equity | 35,003 | 34,538 | 31,057 | 26,218 | 27,378 | 32,911 | Upgrade
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| Total Liabilities & Equity | 80,688 | 83,707 | 81,934 | 81,450 | 79,536 | 74,536 | Upgrade
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| Total Debt | 24,966 | 24,751 | 23,867 | 30,719 | 29,342 | 20,957 | Upgrade
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| Net Cash (Debt) | -12,871 | -9,808 | -11,463 | -19,073 | -17,032 | -10,360 | Upgrade
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| Net Cash Per Share | -678.92 | -518.04 | -600.06 | -997.17 | -890.83 | -538.69 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 18.93 | 18.93 | 19.13 | 19.12 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 18.93 | 18.93 | 19.13 | 19.12 | 19.12 | Upgrade
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| Working Capital | 11,554 | 8,778 | 7,451 | 3,395 | 5,257 | 8,372 | Upgrade
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| Book Value Per Share | 1848.17 | 1824.28 | 1640.34 | 1370.48 | 1432.04 | 1721.28 | Upgrade
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| Tangible Book Value | 34,623 | 34,183 | 30,709 | 25,961 | 27,261 | 32,404 | Upgrade
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| Tangible Book Value Per Share | 1828.10 | 1805.53 | 1621.96 | 1357.05 | 1425.92 | 1694.76 | Upgrade
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| Order Backlog | - | 9,654 | 10,188 | 8,323 | 7,436 | 8,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.