NICHIDEN Corporation (TYO:9902)
Japan
· Delayed Price · Currency is JPY 2,368.00
+24.00 (1.02%)
Apr 28, 2026, 3:30 PM JST
NICHIDEN 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 | 19,611 | 15,557 | 15,042 | 15,872 | 16,142 | 18,439 | Upgrade
|
| Short-Term Investments | 6,283 | 6,248 | 10,007 | 8,000 | 11,406 | 8,502 | Upgrade
|
| Cash & Short-Term Investments | 25,894 | 21,805 | 25,049 | 23,872 | 27,548 | 26,941 | Upgrade
|
| Cash Growth | 11.84% | -12.95% | 4.93% | -13.34% | 2.25% | -7.99% | Upgrade
|
| Accounts Receivable | 20,355 | 40,425 | 42,191 | 40,133 | 39,655 | 34,897 | Upgrade
|
| Other Receivables | 22,326 | - | - | - | - | - | Upgrade
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| Receivables | 42,681 | 40,425 | 42,191 | 40,133 | 39,655 | 34,897 | Upgrade
|
| Inventory | 14,831 | 15,846 | 16,523 | 16,579 | 13,050 | 8,833 | Upgrade
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| Other Current Assets | 647 | 2,234 | 1,105 | 1,595 | 1,243 | 807 | Upgrade
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| Total Current Assets | 84,053 | 80,310 | 84,868 | 82,179 | 81,496 | 71,478 | Upgrade
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| Property, Plant & Equipment | 22,253 | 20,771 | 19,554 | 19,064 | 18,923 | 17,316 | Upgrade
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| Long-Term Investments | 16,965 | 17,162 | 19,982 | 20,945 | 19,024 | 21,649 | Upgrade
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| Goodwill | 1,932 | 2,073 | 2,534 | - | - | - | Upgrade
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| Other Intangible Assets | 886 | 950 | 540 | 557 | 1,060 | 1,499 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44 | 52 | 29 | 26 | 47 | Upgrade
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| Other Long-Term Assets | 1,232 | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 127,321 | 121,332 | 127,556 | 122,806 | 120,560 | 112,024 | Upgrade
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| Accounts Payable | 12,584 | 23,056 | 26,829 | 24,783 | 24,441 | 19,958 | Upgrade
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| Accrued Expenses | 337 | 620 | 614 | 596 | 514 | 414 | Upgrade
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| Current Portion of Leases | - | 390 | 358 | 344 | 437 | 488 | Upgrade
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| Current Income Taxes Payable | 476 | 1,285 | 1,120 | 1,452 | 1,395 | 534 | Upgrade
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| Other Current Liabilities | 15,840 | 1,601 | 1,765 | 1,407 | 2,187 | 916 | Upgrade
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| Total Current Liabilities | 29,237 | 26,952 | 30,686 | 28,582 | 28,974 | 22,310 | Upgrade
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| Long-Term Leases | - | 4,369 | 4,643 | 4,989 | 5,312 | 6,324 | Upgrade
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| Pension & Post-Retirement Benefits | 94 | 92 | 90 | 79 | 84 | 87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,447 | 2,684 | 2,054 | 2,096 | 2,248 | Upgrade
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| Other Long-Term Liabilities | 8,682 | 1,242 | 1,260 | 783 | 787 | 742 | Upgrade
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| Total Liabilities | 38,013 | 35,102 | 39,363 | 36,487 | 37,253 | 31,711 | Upgrade
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| Common Stock | 5,368 | 5,368 | 5,368 | 5,368 | 5,368 | 5,368 | Upgrade
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| Additional Paid-In Capital | 6,283 | 6,283 | 6,283 | 7,283 | 7,283 | 7,283 | Upgrade
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| Retained Earnings | 70,643 | 69,583 | 70,147 | 68,460 | 65,533 | 62,544 | Upgrade
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| Treasury Stock | -1,358 | -1,398 | -1,015 | -672 | -672 | -672 | Upgrade
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| Comprehensive Income & Other | 8,372 | 6,394 | 7,410 | 5,880 | 5,795 | 5,790 | Upgrade
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| Shareholders' Equity | 89,308 | 86,230 | 88,193 | 86,319 | 83,307 | 80,313 | Upgrade
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| Total Liabilities & Equity | 127,321 | 121,332 | 127,556 | 122,806 | 120,560 | 112,024 | Upgrade
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| Total Debt | - | 4,759 | 5,001 | 5,333 | 5,749 | 6,812 | Upgrade
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| Net Cash (Debt) | 25,894 | 17,046 | 20,048 | 18,539 | 21,799 | 20,129 | Upgrade
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| Net Cash Growth | 11.84% | -14.97% | 8.14% | -14.95% | 8.30% | -27.31% | Upgrade
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| Net Cash Per Share | 876.66 | 572.53 | 650.95 | 590.36 | 694.17 | 640.99 | Upgrade
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| Filing Date Shares Outstanding | 29.54 | 29.52 | 30.4 | 31.29 | 31.4 | 31.4 | Upgrade
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| Total Common Shares Outstanding | 29.54 | 29.52 | 30.4 | 31.4 | 31.4 | 31.4 | Upgrade
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| Working Capital | 54,816 | 53,358 | 54,182 | 53,597 | 52,522 | 49,168 | Upgrade
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| Book Value Per Share | 3023.46 | 2920.61 | 2900.76 | 2748.71 | 2652.80 | 2557.45 | Upgrade
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| Tangible Book Value | 86,490 | 83,207 | 85,119 | 85,762 | 82,247 | 78,814 | Upgrade
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| Tangible Book Value Per Share | 2928.06 | 2818.22 | 2799.66 | 2730.97 | 2619.04 | 2509.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.