Nichiha Corporation (TYO:7943)
Japan
· Delayed Price · Currency is JPY 3,300.00
+50.00 (1.54%)
Mar 10, 2026, 3:30 PM JST
Nichiha 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 | 19,254 | 26,481 | 26,700 | 32,740 | 44,210 | 39,688 | Upgrade
|
| Cash & Short-Term Investments | 19,254 | 26,481 | 26,700 | 32,740 | 44,210 | 39,688 | Upgrade
|
| Cash Growth | 5.04% | -0.82% | -18.45% | -25.94% | 11.39% | 8.07% | Upgrade
|
| Receivables | 30,923 | 28,762 | 29,156 | 26,960 | 26,502 | 25,280 | Upgrade
|
| Inventory | 29,206 | 29,432 | 28,613 | 23,360 | 17,043 | 14,513 | Upgrade
|
| Other Current Assets | 1,454 | 1,327 | 1,556 | 2,496 | 1,556 | 2,271 | Upgrade
|
| Total Current Assets | 80,837 | 86,002 | 86,025 | 85,556 | 89,311 | 81,752 | Upgrade
|
| Property, Plant & Equipment | 70,968 | 74,295 | 72,196 | 71,152 | 61,555 | 54,120 | Upgrade
|
| Long-Term Investments | 12,063 | 16,313 | 16,404 | 10,979 | 8,054 | 8,215 | Upgrade
|
| Other Intangible Assets | 406 | 482 | 634 | 890 | 1,008 | 1,204 | Upgrade
|
| Long-Term Deferred Tax Assets | 263 | 361 | 427 | 757 | 1,915 | 2,305 | Upgrade
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| Other Long-Term Assets | 6,169 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 170,706 | 177,455 | 175,688 | 169,337 | 161,845 | 147,598 | Upgrade
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| Accounts Payable | 14,582 | 14,871 | 16,057 | 17,601 | 16,987 | 14,477 | Upgrade
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| Accrued Expenses | 932 | 8,447 | 7,841 | 7,796 | 7,475 | 7,287 | Upgrade
|
| Short-Term Debt | 2,772 | 1,185 | 220 | 280 | 200 | 110 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,034 | 3,000 | 2,928 | 2,111 | 888 | Upgrade
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| Current Portion of Leases | 116 | 107 | 106 | 89 | 116 | 114 | Upgrade
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| Current Income Taxes Payable | 852 | 2,962 | 1,941 | 578 | 2,080 | 992 | Upgrade
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| Other Current Liabilities | 10,424 | 4,207 | 3,817 | 5,567 | 5,974 | 4,454 | Upgrade
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| Total Current Liabilities | 29,678 | 34,813 | 32,982 | 34,839 | 34,943 | 28,322 | Upgrade
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| Long-Term Debt | 13,020 | 11,641 | 11,621 | 11,925 | 12,942 | 14,587 | Upgrade
|
| Long-Term Leases | 163 | 215 | 199 | 257 | 127 | 187 | Upgrade
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| Pension & Post-Retirement Benefits | 1,511 | 1,512 | 1,504 | 1,446 | 1,279 | 1,363 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,153 | 3,191 | 1,964 | 174 | 97 | 42 | Upgrade
|
| Other Long-Term Liabilities | 1,669 | 1,926 | 1,115 | 1,077 | 1,281 | 1,409 | Upgrade
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| Total Liabilities | 50,194 | 53,298 | 49,385 | 49,718 | 50,669 | 45,910 | Upgrade
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| Common Stock | 8,136 | 8,136 | 8,136 | 8,136 | 8,136 | 8,136 | Upgrade
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| Additional Paid-In Capital | 10,941 | 10,950 | 10,944 | 10,925 | 10,934 | 10,934 | Upgrade
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| Retained Earnings | 90,361 | 98,008 | 99,271 | 95,027 | 89,789 | 82,846 | Upgrade
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| Treasury Stock | -3,795 | -9,733 | -4,775 | -2,059 | -1,293 | -1,291 | Upgrade
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| Comprehensive Income & Other | 15,410 | 17,326 | 13,111 | 7,854 | 3,908 | 1,425 | Upgrade
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| Total Common Equity | 121,053 | 124,687 | 126,687 | 119,883 | 111,474 | 102,050 | Upgrade
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| Minority Interest | -541 | -530 | -384 | -264 | -298 | -362 | Upgrade
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| Shareholders' Equity | 120,512 | 124,157 | 126,303 | 119,619 | 111,176 | 101,688 | Upgrade
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| Total Liabilities & Equity | 170,706 | 177,455 | 175,688 | 169,337 | 161,845 | 147,598 | Upgrade
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| Total Debt | 16,071 | 16,182 | 15,146 | 15,479 | 15,496 | 15,886 | Upgrade
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| Net Cash (Debt) | 3,183 | 10,299 | 11,554 | 17,261 | 28,714 | 23,802 | Upgrade
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| Net Cash Growth | 4.77% | -10.86% | -33.06% | -39.89% | 20.64% | 10.64% | Upgrade
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| Net Cash Per Share | 94.34 | 298.03 | 319.60 | 471.15 | 781.95 | 648.47 | Upgrade
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| Filing Date Shares Outstanding | 33.2 | 33.87 | 35.14 | 36.34 | 36.61 | 36.61 | Upgrade
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| Total Common Shares Outstanding | 33.2 | 34.02 | 35.44 | 36.34 | 36.61 | 36.61 | Upgrade
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| Working Capital | 51,159 | 51,189 | 53,043 | 50,717 | 54,368 | 53,430 | Upgrade
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| Book Value Per Share | 3645.75 | 3664.61 | 3574.80 | 3299.10 | 3044.71 | 2787.27 | Upgrade
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| Tangible Book Value | 120,647 | 124,205 | 126,053 | 118,993 | 110,466 | 100,846 | Upgrade
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| Tangible Book Value Per Share | 3633.52 | 3650.44 | 3556.91 | 3274.60 | 3017.18 | 2754.39 | Upgrade
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| Order Backlog | - | 29 | 72 | 48 | 78 | 114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.