Nippo Ltd. (TYO:9913)
Japan
· Delayed Price · Currency is JPY 3,720.00
+45.00 (1.22%)
Mar 10, 2026, 3:24 PM JST
Nippo 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 | 7,136 | 6,226 | 5,679 | 4,910 | 4,580 | 2,940 | Upgrade
|
| Cash & Short-Term Investments | 7,136 | 6,226 | 5,679 | 4,910 | 4,580 | 2,940 | Upgrade
|
| Cash Growth | 15.58% | 9.63% | 15.66% | 7.21% | 55.78% | -32.13% | Upgrade
|
| Accounts Receivable | 8,204 | 8,531 | 7,914 | 7,338 | 7,572 | 7,805 | Upgrade
|
| Other Receivables | 307 | 386 | 350 | 468 | 315 | 362 | Upgrade
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| Receivables | 8,511 | 8,917 | 8,264 | 7,806 | 7,887 | 8,167 | Upgrade
|
| Inventory | 3,185 | 3,220 | 3,273 | 3,522 | 2,809 | 2,459 | Upgrade
|
| Other Current Assets | 2,901 | 396 | 537 | 344 | 306 | 161 | Upgrade
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| Total Current Assets | 21,733 | 18,759 | 17,753 | 16,582 | 15,582 | 13,727 | Upgrade
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| Property, Plant & Equipment | 9,016 | 9,193 | 8,376 | 8,230 | 7,452 | 8,239 | Upgrade
|
| Long-Term Investments | 2,420 | 3,498 | 3,897 | 3,311 | 2,798 | 2,488 | Upgrade
|
| Other Intangible Assets | 402 | 483 | 512 | 380 | 115 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | 376 | 540 | 216 | 169 | 139 | 128 | Upgrade
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| Other Long-Term Assets | 1,314 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 35,261 | 32,475 | 30,755 | 28,674 | 26,087 | 24,705 | Upgrade
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| Accounts Payable | 8,762 | 7,978 | 8,212 | 7,725 | 7,415 | 7,596 | Upgrade
|
| Accrued Expenses | 426 | 348 | 338 | 346 | 312 | 282 | Upgrade
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| Short-Term Debt | 3,200 | 1,300 | 1,600 | 2,133 | 2,845 | 2,258 | Upgrade
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| Current Portion of Long-Term Debt | 309 | 354 | 286 | 348 | 268 | 360 | Upgrade
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| Current Portion of Leases | 123 | 156 | 112 | 114 | 198 | 316 | Upgrade
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| Current Income Taxes Payable | 107 | 453 | 203 | 160 | 199 | 85 | Upgrade
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| Other Current Liabilities | 1,758 | 1,631 | 1,806 | 1,887 | 1,349 | 1,652 | Upgrade
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| Total Current Liabilities | 14,685 | 12,220 | 12,557 | 12,713 | 12,586 | 12,549 | Upgrade
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| Long-Term Debt | 544 | 747 | 593 | 920 | 526 | 515 | Upgrade
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| Long-Term Leases | 342 | 243 | 198 | 199 | 245 | 250 | Upgrade
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| Pension & Post-Retirement Benefits | 2,108 | 2,053 | 1,756 | 1,590 | 1,595 | 1,579 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223 | 54 | 339 | 225 | 136 | 95 | Upgrade
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| Other Long-Term Liabilities | 496 | 630 | 521 | 498 | 635 | 722 | Upgrade
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| Total Liabilities | 18,398 | 15,947 | 15,964 | 16,145 | 15,723 | 15,710 | Upgrade
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| Common Stock | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | Upgrade
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| Additional Paid-In Capital | 612 | 612 | 612 | 612 | 612 | 612 | Upgrade
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| Retained Earnings | 9,414 | 8,875 | 8,152 | 6,995 | 5,926 | 4,986 | Upgrade
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| Treasury Stock | -43 | -70 | -102 | -142 | -12 | -12 | Upgrade
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| Comprehensive Income & Other | 3,742 | 3,973 | 2,991 | 1,926 | 700 | 271 | Upgrade
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| Total Common Equity | 16,862 | 16,527 | 14,790 | 12,528 | 10,363 | 8,994 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 16,863 | 16,528 | 14,791 | 12,529 | 10,364 | 8,995 | Upgrade
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| Total Liabilities & Equity | 35,261 | 32,475 | 30,755 | 28,674 | 26,087 | 24,705 | Upgrade
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| Total Debt | 4,518 | 2,800 | 2,789 | 3,714 | 4,082 | 3,699 | Upgrade
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| Net Cash (Debt) | 2,618 | 3,426 | 2,890 | 1,196 | 498 | -759 | Upgrade
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| Net Cash Growth | -11.16% | 18.55% | 141.64% | 140.16% | - | - | Upgrade
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| Net Cash Per Share | 288.87 | 380.54 | 322.88 | 132.99 | 54.68 | -83.33 | Upgrade
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| Filing Date Shares Outstanding | 9.06 | 9.02 | 8.98 | 8.92 | 9.11 | 9.11 | Upgrade
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| Total Common Shares Outstanding | 9.06 | 9.02 | 8.98 | 8.92 | 9.11 | 9.11 | Upgrade
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| Working Capital | 7,048 | 6,539 | 5,196 | 3,869 | 2,996 | 1,178 | Upgrade
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| Book Value Per Share | 1860.56 | 1831.67 | 1647.88 | 1405.19 | 1137.78 | 987.46 | Upgrade
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| Tangible Book Value | 16,460 | 16,044 | 14,278 | 12,148 | 10,248 | 8,873 | Upgrade
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| Tangible Book Value Per Share | 1816.20 | 1778.14 | 1590.84 | 1362.57 | 1125.16 | 974.18 | Upgrade
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| Order Backlog | - | 2,935 | 2,752 | 2,518 | 2,388 | 2,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.