Nihon Isk Co.,Ltd. (TYO:7986)
Japan
· Delayed Price · Currency is JPY 1,964.00
+59.00 (3.10%)
Mar 10, 2026, 3:18 PM JST
Nihon Isk Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,410 | 1,170 | 979 | 1,215 | 1,493 | Upgrade
|
| Cash & Short-Term Investments | 1,410 | 1,170 | 979 | 1,215 | 1,493 | Upgrade
|
| Cash Growth | 20.51% | 19.51% | -19.42% | -18.62% | 0.27% | Upgrade
|
| Receivables | 1,244 | 1,327 | 1,425 | 1,447 | 1,392 | Upgrade
|
| Inventory | 311 | 285 | 280 | 295 | 225 | Upgrade
|
| Other Current Assets | 3 | 26 | 4 | 9 | 4 | Upgrade
|
| Total Current Assets | 2,968 | 2,808 | 2,688 | 2,966 | 3,114 | Upgrade
|
| Property, Plant & Equipment | 1,859 | 1,916 | 1,950 | 1,490 | 1,441 | Upgrade
|
| Long-Term Investments | 1,742 | 1,478 | 1,237 | 984 | 957 | Upgrade
|
| Other Intangible Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,572 | 6,205 | 5,878 | 5,443 | 5,516 | Upgrade
|
| Accounts Payable | 522 | 606 | 771 | 774 | 762 | Upgrade
|
| Accrued Expenses | 63 | 61 | 60 | 54 | 56 | Upgrade
|
| Current Income Taxes Payable | 325 | 345 | 297 | 276 | 403 | Upgrade
|
| Other Current Liabilities | 263 | 264 | 219 | 200 | 271 | Upgrade
|
| Total Current Liabilities | 1,173 | 1,276 | 1,347 | 1,304 | 1,492 | Upgrade
|
| Pension & Post-Retirement Benefits | 61 | 56 | 51 | 45 | 44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 572 | 483 | 413 | 318 | 284 | Upgrade
|
| Other Long-Term Liabilities | 59 | 38 | 62 | 62 | 62 | Upgrade
|
| Total Liabilities | 1,865 | 1,853 | 1,873 | 1,729 | 1,882 | Upgrade
|
| Common Stock | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | Upgrade
|
| Additional Paid-In Capital | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Retained Earnings | 3,658 | 3,287 | 2,902 | 2,577 | 2,447 | Upgrade
|
| Treasury Stock | -312 | -253 | -186 | -123 | -67 | Upgrade
|
| Comprehensive Income & Other | 128 | 95 | 69 | 49 | 43 | Upgrade
|
| Total Common Equity | 4,628 | 4,283 | 3,939 | 3,657 | 3,577 | Upgrade
|
| Minority Interest | 79 | 69 | 66 | 57 | 57 | Upgrade
|
| Shareholders' Equity | 4,707 | 4,352 | 4,005 | 3,714 | 3,634 | Upgrade
|
| Total Liabilities & Equity | 6,572 | 6,205 | 5,878 | 5,443 | 5,516 | Upgrade
|
| Net Cash (Debt) | 1,410 | 1,170 | 979 | 1,215 | 1,493 | Upgrade
|
| Net Cash Growth | 20.51% | 19.51% | -19.42% | -18.62% | 0.27% | Upgrade
|
| Net Cash Per Share | 914.23 | 729.43 | 602.46 | 712.19 | 870.05 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 1.56 | 1.62 | 1.62 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 1.53 | 1.57 | 1.62 | 1.67 | 1.71 | Upgrade
|
| Working Capital | 1,795 | 1,532 | 1,341 | 1,662 | 1,622 | Upgrade
|
| Book Value Per Share | 3016.02 | 2721.91 | 2429.49 | 2188.99 | 2086.65 | Upgrade
|
| Tangible Book Value | 4,626 | 4,282 | 3,937 | 3,655 | 3,575 | Upgrade
|
| Tangible Book Value Per Share | 3014.72 | 2721.27 | 2428.25 | 2187.80 | 2085.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.