Nipro Corporation (FRA:5FA)

Nipro Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104,919	106,668	99,667	89,678	95,342	90,274
Cash & Short-Term Investments	109,969	106,668	99,667	89,678	95,342	90,274
Cash Growth	18.79%	7.02%	11.14%	-5.94%	5.61%	-5.89%
Receivables	145,864	160,094	154,878	156,114	138,464	139,339
Inventory	257,731	251,111	227,063	207,793	176,144	164,219
Other Current Assets	66,917	56,545	42,558	35,704	27,509	27,536
Total Current Assets	580,481	574,418	524,166	489,289	437,459	421,368
Property, Plant & Equipment	484,798	503,827	481,508	432,550	377,752	335,906
Long-Term Investments	13,781	39,596	55,891	61,178	69,906	55,241
Goodwill	12,132	14,099	15,607	14,514	15,060	13,565
Other Intangible Assets	20,103	21,406	19,531	19,490	17,750	16,238
Long-Term Deferred Tax Assets	16,877	17,216	13,116	10,377	12,393	12,077
Other Long-Term Assets	25,456	2	2	1	1	1
Total Assets	1,153,628	1,170,564	1,109,821	1,027,399	930,321	854,396
Accounts Payable	110,447	83,802	81,502	76,141	73,544	67,219
Accrued Expenses	11,213	9,058	11,447	5,968	5,405	5,227
Short-Term Debt	179,150	160,973	185,958	150,761	156,557	141,434
Current Portion of Long-Term Debt	31,060	1,000	4,700	2,000	2,200	1,600
Current Portion of Leases	6,188	6,653	4,748	4,440	3,885	4,865
Current Income Taxes Payable	7,161	36,901	31,962	28,050	30,129	25,806
Current Unearned Revenue	1,209	-	345	578	284	-
Other Current Liabilities	41,377	52,158	45,813	34,972	39,989	25,350
Total Current Liabilities	387,805	350,545	366,475	302,910	311,993	271,501
Long-Term Debt	401,913	443,077	414,969	423,465	376,584	370,190
Long-Term Leases	23,725	25,170	25,312	25,265	25,626	27,194
Pension & Post-Retirement Benefits	7,940	7,828	6,232	5,850	6,624	6,528
Long-Term Deferred Tax Liabilities	2,146	2,018	1,619	1,276	617	215
Other Long-Term Liabilities	32,358	30,306	25,426	26,460	9,011	4,716
Total Liabilities	855,887	858,944	840,033	785,226	730,455	680,344
Common Stock	84,397	84,397	84,397	84,397	84,397	84,397
Additional Paid-In Capital	1	-	-	-	-	4
Retained Earnings	108,560	104,783	104,321	95,521	94,667	87,326
Treasury Stock	-10,750	-10,749	-10,749	-10,748	-10,748	-10,748
Comprehensive Income & Other	56,732	74,014	54,696	37,147	16,922	46
Total Common Equity	238,940	252,445	232,665	206,317	185,238	161,025
Minority Interest	58,801	59,175	37,123	35,856	14,628	13,027
Shareholders' Equity	297,741	311,620	269,788	242,173	199,866	174,052
Total Liabilities & Equity	1,153,628	1,170,564	1,109,821	1,027,399	930,321	854,396
Total Debt	642,036	636,873	635,687	605,931	564,852	545,283
Net Cash (Debt)	-532,067	-530,205	-536,020	-516,253	-469,510	-455,009
Net Cash Per Share	-3262.30	-2880.39	-2911.97	-2804.58	-2701.66	-2789.81
Filing Date Shares Outstanding	163.1	163.1	163.1	163.1	163.1	163.1
Total Common Shares Outstanding	163.1	163.1	163.1	163.1	163.1	163.1
Working Capital	192,676	223,873	157,691	186,379	125,466	149,867
Book Value Per Share	1465.03	1547.83	1426.55	1265.00	1135.76	987.30
Tangible Book Value	206,705	216,940	197,527	172,313	152,428	131,222
Tangible Book Value Per Share	1267.39	1330.14	1211.11	1056.51	934.59	804.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.