Nichimo Co., Ltd. (TYO:8091)
Japan
· Delayed Price · Currency is JPY 2,627.00
+41.00 (1.59%)
Mar 10, 2026, 3:30 PM JST
Nichimo 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 | 8,400 | 5,956 | 8,358 | 7,613 | 6,153 | 9,928 | Upgrade
|
| Cash & Short-Term Investments | 8,400 | 5,956 | 8,358 | 7,613 | 6,153 | 9,928 | Upgrade
|
| Cash Growth | 18.18% | -28.74% | 9.79% | 23.73% | -38.02% | 63.99% | Upgrade
|
| Receivables | 26,922 | 17,337 | 17,597 | 17,099 | 18,477 | 15,088 | Upgrade
|
| Inventory | 34,540 | 31,625 | 29,489 | 28,947 | 26,506 | 19,501 | Upgrade
|
| Other Current Assets | 846 | 1,583 | 1,152 | 1,493 | 1,881 | 1,028 | Upgrade
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| Total Current Assets | 70,708 | 56,501 | 56,596 | 55,152 | 53,017 | 45,545 | Upgrade
|
| Property, Plant & Equipment | 10,480 | 10,593 | 9,174 | 9,885 | 9,275 | 7,565 | Upgrade
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| Long-Term Investments | 17,157 | 14,927 | 14,184 | 12,427 | 11,527 | 11,153 | Upgrade
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| Goodwill | - | - | - | - | 21 | 65 | Upgrade
|
| Other Intangible Assets | 562 | 648 | 761 | 772 | 704 | 525 | Upgrade
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| Long-Term Deferred Tax Assets | 214 | 246 | 222 | 249 | 221 | 229 | Upgrade
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| Long-Term Deferred Charges | 116 | 147 | 118 | 122 | 55 | 78 | Upgrade
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| Other Long-Term Assets | 485 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 99,755 | 83,098 | 81,092 | 78,647 | 74,863 | 65,230 | Upgrade
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| Accounts Payable | 13,632 | 14,091 | 16,273 | 12,583 | 13,378 | 12,104 | Upgrade
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| Accrued Expenses | 228 | 636 | 530 | 508 | 501 | 453 | Upgrade
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| Short-Term Debt | 19,002 | 7,776 | 13,509 | 19,997 | 21,437 | 14,822 | Upgrade
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| Current Portion of Long-Term Debt | 2,286 | 5,100 | 4,077 | 1,638 | 3,218 | 1,838 | Upgrade
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| Current Income Taxes Payable | 474 | 380 | 734 | 469 | 828 | 279 | Upgrade
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| Other Current Liabilities | 8,027 | 4,103 | 3,683 | 2,761 | 3,303 | 2,919 | Upgrade
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| Total Current Liabilities | 43,649 | 32,086 | 38,806 | 37,956 | 42,665 | 32,415 | Upgrade
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| Long-Term Debt | 18,757 | 18,381 | 11,467 | 14,388 | 10,006 | 13,131 | Upgrade
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| Pension & Post-Retirement Benefits | 542 | 598 | 666 | 887 | 875 | 1,046 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,118 | 1,154 | 1,092 | 570 | 703 | 754 | Upgrade
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| Other Long-Term Liabilities | 613 | 651 | 713 | 752 | 550 | 538 | Upgrade
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| Total Liabilities | 65,679 | 52,870 | 52,744 | 54,553 | 54,799 | 47,884 | Upgrade
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| Common Stock | 6,354 | 6,354 | 6,354 | 5,589 | 4,411 | 4,411 | Upgrade
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| Additional Paid-In Capital | 23 | - | - | - | - | - | Upgrade
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| Retained Earnings | 21,783 | 19,855 | 17,861 | 16,252 | 14,307 | 11,876 | Upgrade
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| Treasury Stock | -852 | -918 | -917 | -916 | -1,005 | -1,004 | Upgrade
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| Comprehensive Income & Other | 6,748 | 4,920 | 5,034 | 3,157 | 2,344 | 2,060 | Upgrade
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| Total Common Equity | 34,056 | 30,211 | 28,332 | 24,082 | 20,057 | 17,343 | Upgrade
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| Minority Interest | 20 | 17 | 16 | 12 | 7 | 3 | Upgrade
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| Shareholders' Equity | 34,076 | 30,228 | 28,348 | 24,094 | 20,064 | 17,346 | Upgrade
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| Total Liabilities & Equity | 99,755 | 83,098 | 81,092 | 78,647 | 74,863 | 65,230 | Upgrade
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| Total Debt | 40,045 | 31,257 | 29,053 | 36,023 | 34,661 | 29,791 | Upgrade
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| Net Cash (Debt) | -31,645 | -25,301 | -20,695 | -28,410 | -28,508 | -19,863 | Upgrade
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| Net Cash Per Share | -3784.75 | -3036.44 | -2495.10 | -3838.97 | -4052.40 | -2822.13 | Upgrade
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| Filing Date Shares Outstanding | 8.4 | 8.33 | 8.33 | 8.21 | 6.83 | 6.86 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.33 | 8.33 | 7.82 | 6.83 | 6.86 | Upgrade
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| Working Capital | 27,059 | 24,415 | 17,790 | 17,196 | 10,352 | 13,130 | Upgrade
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| Book Value Per Share | 4053.54 | 3625.74 | 3400.09 | 3079.17 | 2934.98 | 2526.40 | Upgrade
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| Tangible Book Value | 33,494 | 29,563 | 27,571 | 23,310 | 19,332 | 16,753 | Upgrade
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| Tangible Book Value Per Share | 3986.65 | 3547.97 | 3308.76 | 2980.46 | 2828.89 | 2440.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.