Nihon Flush Co., Ltd. (TYO:7820)
Japan
· Delayed Price · Currency is JPY 827.00
+11.00 (1.35%)
Mar 10, 2026, 2:08 PM JST
Nihon Flush 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 | 10,214 | 10,450 | 8,725 | 8,833 | 7,725 | 5,709 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1,589 | Upgrade
|
| Cash & Short-Term Investments | 10,214 | 10,450 | 8,725 | 8,833 | 7,725 | 7,298 | Upgrade
|
| Cash Growth | 12.86% | 19.77% | -1.22% | 14.34% | 5.85% | 18.44% | Upgrade
|
| Accounts Receivable | 11,520 | 12,661 | 19,163 | 20,149 | 21,133 | 15,995 | Upgrade
|
| Other Receivables | 367.95 | 293 | 528 | 413 | 135 | 79 | Upgrade
|
| Receivables | 11,888 | 12,954 | 19,691 | 20,562 | 21,268 | 16,074 | Upgrade
|
| Inventory | 2,246 | 1,946 | 2,387 | 2,831 | 3,271 | 2,335 | Upgrade
|
| Other Current Assets | 796.51 | 288 | 303 | 168 | 157 | 165 | Upgrade
|
| Total Current Assets | 25,145 | 25,638 | 31,106 | 32,394 | 32,421 | 25,872 | Upgrade
|
| Property, Plant & Equipment | 6,433 | 6,620 | 6,474 | 6,724 | 6,799 | 6,305 | Upgrade
|
| Long-Term Investments | 3,167 | 9,222 | 6,442 | 3,697 | 2,377 | 2,319 | Upgrade
|
| Other Intangible Assets | 779.76 | 827 | 803 | 769 | 754 | 666 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 125 | 10 | 2 | 6 | Upgrade
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| Other Long-Term Assets | 7,306 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 42,831 | 42,309 | 44,951 | 43,595 | 42,354 | 35,169 | Upgrade
|
| Accounts Payable | 4,634 | 6,427 | 6,535 | 5,837 | 6,807 | 5,016 | Upgrade
|
| Accrued Expenses | 218 | 104 | 103 | 101 | 104 | 97 | Upgrade
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| Short-Term Debt | 2,447 | 1,823 | 2,096 | 1,293 | 1,451 | 1,717 | Upgrade
|
| Current Portion of Long-Term Debt | 16.7 | 17 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 217.9 | 1,661 | 2,058 | 2,532 | 2,680 | 2,680 | Upgrade
|
| Other Current Liabilities | 2,976 | 218 | 732 | 530 | 127 | 261 | Upgrade
|
| Total Current Liabilities | 11,001 | 10,250 | 11,524 | 10,293 | 11,169 | 9,771 | Upgrade
|
| Long-Term Debt | 175.39 | 192 | - | - | 69 | 110 | Upgrade
|
| Pension & Post-Retirement Benefits | 145.78 | 142 | 148 | 154 | 154 | 158 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 544.31 | 430 | 221 | 22 | 46 | 42 | Upgrade
|
| Other Long-Term Liabilities | 256.8 | 259 | 259 | 260 | 261 | 261 | Upgrade
|
| Total Liabilities | 12,123 | 11,273 | 12,152 | 10,729 | 11,699 | 10,342 | Upgrade
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| Common Stock | 1,118 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
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| Additional Paid-In Capital | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
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| Retained Earnings | 21,694 | 21,279 | 24,893 | 24,439 | 23,416 | 20,357 | Upgrade
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| Treasury Stock | -2,085 | -2,085 | -2,085 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 7,385 | 8,073 | 5,844 | 4,235 | 3,133 | 673 | Upgrade
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| Total Common Equity | 29,936 | 30,209 | 31,594 | 31,615 | 29,490 | 23,971 | Upgrade
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| Minority Interest | 772.24 | 827 | 1,205 | 1,251 | 1,165 | 856 | Upgrade
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| Shareholders' Equity | 30,709 | 31,036 | 32,799 | 32,866 | 30,655 | 24,827 | Upgrade
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| Total Liabilities & Equity | 42,831 | 42,309 | 44,951 | 43,595 | 42,354 | 35,169 | Upgrade
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| Total Debt | 2,639 | 2,032 | 2,096 | 1,293 | 1,520 | 1,827 | Upgrade
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| Net Cash (Debt) | 7,575 | 8,418 | 6,629 | 7,540 | 6,205 | 5,471 | Upgrade
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| Net Cash Growth | 5.03% | 26.99% | -12.08% | 21.52% | 13.42% | 1.15% | Upgrade
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| Net Cash Per Share | 332.85 | 369.92 | 279.49 | 300.93 | 247.65 | 218.35 | Upgrade
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| Filing Date Shares Outstanding | 22.76 | 22.76 | 22.76 | 25.06 | 25.06 | 25.06 | Upgrade
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| Total Common Shares Outstanding | 22.76 | 22.76 | 22.76 | 25.06 | 25.06 | 25.06 | Upgrade
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| Working Capital | 14,145 | 15,388 | 19,582 | 22,101 | 21,252 | 16,101 | Upgrade
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| Book Value Per Share | 1315.49 | 1327.47 | 1388.33 | 1261.74 | 1176.93 | 956.67 | Upgrade
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| Tangible Book Value | 29,157 | 29,382 | 30,791 | 30,846 | 28,736 | 23,305 | Upgrade
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| Tangible Book Value Per Share | 1281.23 | 1291.13 | 1353.05 | 1231.05 | 1146.84 | 930.09 | Upgrade
|
| Order Backlog | - | 19,176 | 20,506 | 23,322 | 23,846 | 21,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.