Nice Corporation (TYO:8089)
Japan
· Delayed Price · Currency is JPY 1,902.00
-8.00 (-0.42%)
Apr 28, 2026, 3:30 PM JST
Nice Corporation 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 | 22,263 | 25,567 | 33,269 | 32,421 | 29,107 | 27,831 | Upgrade
|
| Short-Term Investments | 2,400 | 4,500 | 8,500 | 5,000 | 4,000 | - | Upgrade
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| Cash & Short-Term Investments | 24,663 | 30,067 | 41,769 | 37,421 | 33,107 | 27,831 | Upgrade
|
| Cash Growth | -10.51% | -28.02% | 11.62% | 13.03% | 18.96% | 40.95% | Upgrade
|
| Receivables | 44,857 | 41,902 | 39,106 | 41,155 | 46,521 | 36,128 | Upgrade
|
| Inventory | 40,325 | 31,024 | 22,778 | 21,545 | 21,690 | 19,220 | Upgrade
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| Other Current Assets | 2,305 | 3,724 | 2,482 | 2,658 | 4,776 | 4,874 | Upgrade
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| Total Current Assets | 112,150 | 106,717 | 106,135 | 102,779 | 106,094 | 88,053 | Upgrade
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| Property, Plant & Equipment | 46,586 | 46,253 | 42,572 | 41,726 | 39,942 | 43,103 | Upgrade
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| Long-Term Investments | 12,315 | 15,441 | 11,422 | 10,626 | 10,916 | 10,667 | Upgrade
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| Other Intangible Assets | 2,388 | 2,183 | 896 | 825 | 565 | 667 | Upgrade
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| Long-Term Deferred Tax Assets | - | 440 | 282 | 667 | 299 | 379 | Upgrade
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| Other Long-Term Assets | 5,555 | 3 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 178,994 | 171,037 | 161,308 | 156,722 | 157,921 | 143,874 | Upgrade
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| Accounts Payable | 23,913 | 44,572 | 42,295 | 37,355 | 35,681 | 32,373 | Upgrade
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| Accrued Expenses | 20,736 | 1,648 | 1,612 | 2,092 | 1,758 | 1,265 | Upgrade
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| Short-Term Debt | 27,610 | 19,230 | 18,735 | 20,997 | 26,655 | 25,225 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 40 | 40 | 40 | Upgrade
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| Current Income Taxes Payable | 337 | 1,048 | 772 | 652 | 1,780 | 624 | Upgrade
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| Other Current Liabilities | 9,353 | 9,608 | 9,295 | 8,684 | 7,819 | 8,706 | Upgrade
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| Total Current Liabilities | 81,949 | 76,106 | 72,709 | 69,820 | 73,733 | 68,233 | Upgrade
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| Long-Term Debt | 21,641 | 22,672 | 22,112 | 25,368 | 25,021 | 25,625 | Upgrade
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| Pension & Post-Retirement Benefits | 1,516 | 1,381 | 1,022 | 1,266 | 1,244 | 1,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,090 | 2,299 | 2,512 | 2,796 | 3,162 | Upgrade
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| Other Long-Term Liabilities | 9,729 | 6,128 | 6,192 | 6,366 | 6,584 | 6,498 | Upgrade
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| Total Liabilities | 114,835 | 109,377 | 104,334 | 105,332 | 109,378 | 104,714 | Upgrade
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| Common Stock | 24,489 | 24,433 | 24,433 | 24,426 | 24,404 | 22,069 | Upgrade
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| Additional Paid-In Capital | 13,479 | 13,423 | 13,294 | 13,271 | 13,325 | 10,992 | Upgrade
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| Retained Earnings | 19,996 | 19,181 | 16,711 | 12,135 | 9,210 | 4,331 | Upgrade
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| Treasury Stock | -689 | -688 | -830 | -829 | -828 | -826 | Upgrade
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| Comprehensive Income & Other | 1,265 | -121 | -631 | -1,000 | -700 | -281 | Upgrade
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| Total Common Equity | 58,540 | 56,228 | 52,977 | 48,003 | 45,411 | 36,285 | Upgrade
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| Minority Interest | 5,619 | 5,432 | 3,997 | 3,387 | 3,132 | 2,875 | Upgrade
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| Shareholders' Equity | 64,159 | 61,660 | 56,974 | 51,390 | 48,543 | 39,160 | Upgrade
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| Total Liabilities & Equity | 178,994 | 171,037 | 161,308 | 156,722 | 157,921 | 143,874 | Upgrade
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| Total Debt | 49,251 | 41,902 | 40,847 | 46,405 | 51,716 | 50,890 | Upgrade
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| Net Cash (Debt) | -24,588 | -11,835 | 922 | -8,984 | -18,609 | -23,059 | Upgrade
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| Net Cash Per Share | -2060.91 | -999.38 | 78.14 | -762.08 | -1704.35 | -2470.03 | Upgrade
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| Filing Date Shares Outstanding | 11.93 | 11.86 | 11.8 | 11.79 | 11.78 | 9.38 | Upgrade
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| Total Common Shares Outstanding | 11.93 | 11.87 | 11.8 | 11.79 | 11.78 | 9.38 | Upgrade
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| Working Capital | 30,201 | 30,611 | 33,426 | 32,959 | 32,361 | 19,820 | Upgrade
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| Book Value Per Share | 4906.69 | 4738.87 | 4489.10 | 4070.34 | 3855.80 | 3869.71 | Upgrade
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| Tangible Book Value | 56,152 | 54,045 | 52,081 | 47,178 | 44,846 | 35,618 | Upgrade
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| Tangible Book Value Per Share | 4706.53 | 4554.89 | 4413.17 | 4000.39 | 3807.83 | 3798.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.