Nifco Inc. (TYO:7988)
Japan
· Delayed Price · Currency is JPY 4,932.00
+134.00 (2.79%)
Mar 10, 2026, 11:30 AM JST
Nifco 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 | 131,235 | 146,232 | 149,784 | 129,793 | 112,944 | 97,184 | Upgrade
|
| Short-Term Investments | 2,405 | 1,349 | 1,144 | 691 | 757 | 417 | Upgrade
|
| Cash & Short-Term Investments | 133,640 | 147,581 | 150,928 | 130,484 | 113,701 | 97,601 | Upgrade
|
| Cash Growth | -6.85% | -2.22% | 15.67% | 14.76% | 16.50% | 7.65% | Upgrade
|
| Receivables | 59,770 | 59,871 | 66,982 | 61,440 | 57,342 | 54,404 | Upgrade
|
| Inventory | 40,909 | 39,226 | 40,876 | 41,212 | 39,348 | 29,091 | Upgrade
|
| Other Current Assets | 12,917 | 12,887 | 11,020 | 10,532 | 9,165 | 7,237 | Upgrade
|
| Total Current Assets | 247,236 | 259,565 | 269,806 | 243,668 | 219,556 | 188,333 | Upgrade
|
| Property, Plant & Equipment | 112,322 | 107,685 | 96,953 | 104,921 | 103,329 | 108,381 | Upgrade
|
| Long-Term Investments | 6,933 | 7,038 | 10,391 | 7,710 | 6,458 | 6,068 | Upgrade
|
| Goodwill | - | - | - | 467 | 735 | 1,025 | Upgrade
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| Other Intangible Assets | 2,436 | 2,194 | 1,407 | 1,420 | 1,359 | 1,492 | Upgrade
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| Long-Term Deferred Tax Assets | 3,325 | 3,332 | 1,847 | 963 | 1,630 | 1,827 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 372,253 | 379,816 | 380,405 | 359,150 | 333,068 | 307,127 | Upgrade
|
| Accounts Payable | 21,829 | 26,284 | 26,601 | 25,076 | 22,258 | 20,912 | Upgrade
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| Accrued Expenses | 2,039 | 3,531 | 2,924 | 2,517 | 2,226 | 1,986 | Upgrade
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| Short-Term Debt | - | 199 | 5,529 | 8,903 | 11,272 | 8,771 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 10,060 | 10,075 | 10,209 | 3,462 | 927 | Upgrade
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| Current Income Taxes Payable | 11,320 | 9,492 | 12,066 | 10,519 | 9,795 | 10,397 | Upgrade
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| Other Current Liabilities | 17,580 | 17,657 | 26,896 | 14,520 | 12,767 | 11,853 | Upgrade
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| Total Current Liabilities | 52,828 | 67,223 | 84,091 | 71,744 | 61,780 | 54,846 | Upgrade
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| Long-Term Debt | 25,195 | 25,225 | 35,285 | 45,345 | 55,661 | 60,405 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,855 | 1,760 | 1,886 | 1,818 | 2,392 | 3,346 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,721 | 3,669 | 6,344 | 7,175 | 6,926 | 5,673 | Upgrade
|
| Other Long-Term Liabilities | 3,095 | 3,215 | 5,748 | 6,941 | 5,435 | 4,208 | Upgrade
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| Total Liabilities | 85,694 | 101,092 | 133,354 | 133,023 | 132,194 | 128,478 | Upgrade
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| Common Stock | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | Upgrade
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| Additional Paid-In Capital | - | - | - | 13,908 | 13,863 | 13,686 | Upgrade
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| Retained Earnings | 273,998 | 253,466 | 215,302 | 208,459 | 193,531 | 176,455 | Upgrade
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| Treasury Stock | -26,550 | -18,588 | -3,608 | -19,691 | -18,737 | -13,897 | Upgrade
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| Comprehensive Income & Other | 28,661 | 32,799 | 24,711 | 13,585 | 2,227 | -7,062 | Upgrade
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| Total Common Equity | 283,399 | 274,967 | 243,695 | 223,551 | 198,174 | 176,472 | Upgrade
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| Minority Interest | 3,160 | 3,757 | 3,356 | 2,576 | 2,700 | 2,177 | Upgrade
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| Shareholders' Equity | 286,559 | 278,724 | 247,051 | 226,127 | 200,874 | 178,649 | Upgrade
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| Total Liabilities & Equity | 372,253 | 379,816 | 380,405 | 359,150 | 333,068 | 307,127 | Upgrade
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| Total Debt | 25,255 | 35,484 | 50,889 | 64,457 | 70,395 | 70,103 | Upgrade
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| Net Cash (Debt) | 108,385 | 112,097 | 100,039 | 66,027 | 43,306 | 27,498 | Upgrade
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| Net Cash Growth | 7.39% | 12.05% | 51.51% | 52.47% | 57.49% | 201.61% | Upgrade
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| Net Cash Per Share | 1142.80 | 1156.71 | 1004.42 | 658.97 | 428.67 | 270.60 | Upgrade
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| Filing Date Shares Outstanding | 93.84 | 95.2 | 97.53 | 99.73 | 100.17 | 101.55 | Upgrade
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| Total Common Shares Outstanding | 93.84 | 95.2 | 99.23 | 99.93 | 100.17 | 101.55 | Upgrade
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| Working Capital | 194,408 | 192,342 | 185,715 | 171,924 | 157,776 | 133,487 | Upgrade
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| Book Value Per Share | 3019.98 | 2888.36 | 2455.96 | 2237.05 | 1978.31 | 1737.80 | Upgrade
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| Tangible Book Value | 280,963 | 272,773 | 242,288 | 221,664 | 196,080 | 173,955 | Upgrade
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| Tangible Book Value Per Share | 2994.02 | 2865.32 | 2441.78 | 2218.17 | 1957.41 | 1713.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.