Nipro Corporation (TYO:8086)
Japan
· Delayed Price · Currency is JPY 1,533.00
+0.50 (0.03%)
Mar 10, 2026, 2:35 PM JST
Nipro 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 | 112,417 | 106,668 | 99,667 | 89,678 | 95,342 | 90,274 | Upgrade
|
| Cash & Short-Term Investments | 112,417 | 106,668 | 99,667 | 89,678 | 95,342 | 90,274 | Upgrade
|
| Cash Growth | 31.49% | 7.02% | 11.14% | -5.94% | 5.61% | -5.89% | Upgrade
|
| Receivables | 164,926 | 160,094 | 154,878 | 156,114 | 138,464 | 139,339 | Upgrade
|
| Inventory | 261,360 | 251,111 | 227,063 | 207,793 | 176,144 | 164,219 | Upgrade
|
| Other Current Assets | 53,828 | 56,545 | 42,558 | 35,704 | 27,509 | 27,536 | Upgrade
|
| Total Current Assets | 592,531 | 574,418 | 524,166 | 489,289 | 437,459 | 421,368 | Upgrade
|
| Property, Plant & Equipment | 494,970 | 503,827 | 481,508 | 432,550 | 377,752 | 335,906 | Upgrade
|
| Long-Term Investments | 14,713 | 39,596 | 55,891 | 61,178 | 69,906 | 55,241 | Upgrade
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| Goodwill | 37,535 | 14,099 | 15,607 | 14,514 | 15,060 | 13,565 | Upgrade
|
| Other Intangible Assets | 19,688 | 21,406 | 19,531 | 19,490 | 17,750 | 16,238 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,886 | 17,216 | 13,116 | 10,377 | 12,393 | 12,077 | Upgrade
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| Other Long-Term Assets | 24,572 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,199,895 | 1,170,564 | 1,109,821 | 1,027,399 | 930,321 | 854,396 | Upgrade
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| Accounts Payable | 112,475 | 83,802 | 81,502 | 76,141 | 73,544 | 67,219 | Upgrade
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| Accrued Expenses | 11,618 | 9,058 | 11,447 | 5,968 | 5,405 | 5,227 | Upgrade
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| Short-Term Debt | 214,915 | 160,973 | 185,958 | 150,761 | 156,557 | 141,434 | Upgrade
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| Current Portion of Long-Term Debt | 31,045 | 1,000 | 4,700 | 2,000 | 2,200 | 1,600 | Upgrade
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| Current Portion of Leases | 6,227 | 6,653 | 4,748 | 4,440 | 3,885 | 4,865 | Upgrade
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| Current Income Taxes Payable | 6,846 | 36,901 | 31,962 | 28,050 | 30,129 | 25,806 | Upgrade
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| Current Unearned Revenue | 2,460 | - | 345 | 578 | 284 | - | Upgrade
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| Other Current Liabilities | 48,457 | 52,158 | 45,813 | 34,972 | 39,989 | 25,350 | Upgrade
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| Total Current Liabilities | 434,043 | 350,545 | 366,475 | 302,910 | 311,993 | 271,501 | Upgrade
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| Long-Term Debt | 383,479 | 443,077 | 414,969 | 423,465 | 376,584 | 370,190 | Upgrade
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| Long-Term Leases | 24,154 | 25,170 | 25,312 | 25,265 | 25,626 | 27,194 | Upgrade
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| Pension & Post-Retirement Benefits | 8,142 | 7,828 | 6,232 | 5,850 | 6,624 | 6,528 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,941 | 2,018 | 1,619 | 1,276 | 617 | 215 | Upgrade
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| Other Long-Term Liabilities | 33,381 | 30,306 | 25,426 | 26,460 | 9,011 | 4,716 | Upgrade
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| Total Liabilities | 885,140 | 858,944 | 840,033 | 785,226 | 730,455 | 680,344 | Upgrade
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| Common Stock | 84,397 | 84,397 | 84,397 | 84,397 | 84,397 | 84,397 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 4 | Upgrade
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| Retained Earnings | 117,650 | 104,783 | 104,321 | 95,521 | 94,667 | 87,326 | Upgrade
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| Treasury Stock | -10,749 | -10,749 | -10,749 | -10,748 | -10,748 | -10,748 | Upgrade
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| Comprehensive Income & Other | 63,824 | 74,014 | 54,696 | 37,147 | 16,922 | 46 | Upgrade
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| Total Common Equity | 255,122 | 252,445 | 232,665 | 206,317 | 185,238 | 161,025 | Upgrade
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| Minority Interest | 59,633 | 59,175 | 37,123 | 35,856 | 14,628 | 13,027 | Upgrade
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| Shareholders' Equity | 314,755 | 311,620 | 269,788 | 242,173 | 199,866 | 174,052 | Upgrade
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| Total Liabilities & Equity | 1,199,895 | 1,170,564 | 1,109,821 | 1,027,399 | 930,321 | 854,396 | Upgrade
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| Total Debt | 659,820 | 636,873 | 635,687 | 605,931 | 564,852 | 545,283 | Upgrade
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| Net Cash (Debt) | -547,403 | -530,205 | -536,020 | -516,253 | -469,510 | -455,009 | Upgrade
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| Net Cash Per Share | -3356.33 | -2880.39 | -2911.97 | -2804.58 | -2701.66 | -2789.81 | Upgrade
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| Filing Date Shares Outstanding | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | Upgrade
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| Total Common Shares Outstanding | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | Upgrade
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| Working Capital | 158,488 | 223,873 | 157,691 | 186,379 | 125,466 | 149,867 | Upgrade
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| Book Value Per Share | 1564.25 | 1547.83 | 1426.55 | 1265.00 | 1135.76 | 987.30 | Upgrade
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| Tangible Book Value | 197,899 | 216,940 | 197,527 | 172,313 | 152,428 | 131,222 | Upgrade
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| Tangible Book Value Per Share | 1213.39 | 1330.14 | 1211.11 | 1056.51 | 934.59 | 804.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.