Nikken Kogaku Co., Ltd. (TYO:9767)
Japan
· Delayed Price · Currency is JPY 1,796.00
+30.00 (1.70%)
Mar 10, 2026, 1:45 PM JST
Nikken Kogaku 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 | 2,828 | 2,735 | 2,934 | 2,876 | 2,721 | 2,524 | Upgrade
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| Cash & Short-Term Investments | 2,828 | 2,735 | 2,934 | 2,876 | 2,721 | 2,524 | Upgrade
|
| Cash Growth | -2.85% | -6.78% | 2.02% | 5.70% | 7.80% | 90.06% | Upgrade
|
| Accounts Receivable | 1,827 | 1,615 | 2,112 | 2,023 | 2,737 | 3,468 | Upgrade
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| Other Receivables | - | 5 | - | - | 13 | - | Upgrade
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| Receivables | 1,827 | 1,620 | 2,112 | 2,023 | 2,750 | 3,468 | Upgrade
|
| Inventory | 142 | 178 | 125 | 124 | 163 | 285 | Upgrade
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| Other Current Assets | 113 | 198 | 157 | 210 | 131 | 88 | Upgrade
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| Total Current Assets | 4,910 | 4,731 | 5,328 | 5,233 | 5,765 | 6,365 | Upgrade
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| Property, Plant & Equipment | 321 | 248 | 269 | 418 | 463 | 449 | Upgrade
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| Long-Term Investments | 1,761 | 1,539 | 1,582 | 1,254 | 1,058 | 834 | Upgrade
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| Other Intangible Assets | 15 | 14 | 17 | 20 | 16 | 18 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 7,009 | 6,533 | 7,198 | 6,927 | 7,303 | 7,668 | Upgrade
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| Accounts Payable | 1,246 | 965 | 1,666 | 1,406 | 2,142 | 2,407 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | - | Upgrade
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| Current Portion of Long-Term Debt | 76 | 126 | 176 | 176 | 176 | 195 | Upgrade
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| Current Portion of Leases | 52 | 53 | 54 | 131 | 79 | 89 | Upgrade
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| Current Income Taxes Payable | 138 | 261 | 248 | 129 | 156 | 518 | Upgrade
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| Other Current Liabilities | 255 | 155 | 116 | 263 | 211 | 362 | Upgrade
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| Total Current Liabilities | 1,767 | 1,560 | 2,260 | 2,105 | 2,789 | 3,571 | Upgrade
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| Long-Term Debt | 35 | 92 | 218 | 394 | 320 | 467 | Upgrade
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| Long-Term Leases | 40 | 51 | 63 | 107 | 133 | 155 | Upgrade
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| Pension & Post-Retirement Benefits | 90 | 88 | 122 | 122 | 113 | 125 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160 | 108 | 97 | 75 | 71 | 76 | Upgrade
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| Other Long-Term Liabilities | 40 | 36 | 42 | 49 | 57 | 41 | Upgrade
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| Total Liabilities | 2,132 | 1,935 | 2,802 | 2,852 | 3,483 | 4,435 | Upgrade
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| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
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| Additional Paid-In Capital | 541 | 541 | 541 | 541 | 541 | 541 | Upgrade
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| Retained Earnings | 3,066 | 2,901 | 2,674 | 2,446 | 2,220 | 1,612 | Upgrade
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| Treasury Stock | -65 | -66 | -65 | -66 | -66 | -65 | Upgrade
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| Comprehensive Income & Other | 322 | 212 | 242 | 150 | 121 | 141 | Upgrade
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| Total Common Equity | 4,868 | 4,592 | 4,396 | 4,075 | 3,820 | 3,233 | Upgrade
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| Minority Interest | 9 | 6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,877 | 4,598 | 4,396 | 4,075 | 3,820 | 3,233 | Upgrade
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| Total Liabilities & Equity | 7,009 | 6,533 | 7,198 | 6,927 | 7,303 | 7,668 | Upgrade
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| Total Debt | 203 | 322 | 511 | 808 | 733 | 906 | Upgrade
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| Net Cash (Debt) | 2,625 | 2,413 | 2,423 | 2,068 | 1,988 | 1,618 | Upgrade
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| Net Cash Growth | 3.71% | -0.41% | 17.17% | 4.02% | 22.87% | - | Upgrade
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| Net Cash Per Share | 1440.61 | 1323.98 | 1329.15 | 1134.22 | 1090.15 | 887.11 | Upgrade
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| Filing Date Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Total Common Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Working Capital | 3,143 | 3,171 | 3,068 | 3,128 | 2,976 | 2,794 | Upgrade
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| Book Value Per Share | 2671.49 | 2520.12 | 2411.67 | 2235.12 | 2094.99 | 1772.72 | Upgrade
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| Tangible Book Value | 4,853 | 4,578 | 4,379 | 4,055 | 3,804 | 3,215 | Upgrade
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| Tangible Book Value Per Share | 2663.26 | 2512.43 | 2402.35 | 2224.15 | 2086.21 | 1762.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.