Nippon Dry-Chemical Co., Ltd. (TYO:1909)

Nippon Dry-Chemical 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	10,062	9,535	5,026	4,029	5,549	4,516
Short-Term Investments	984	677	1,295	1,366	-	-
Cash & Short-Term Investments	11,046	10,212	6,321	5,395	5,549	4,516
Cash Growth	37.23%	61.56%	17.16%	-2.77%	22.87%	23.73%
Accounts Receivable	14,678	16,492	23,699	20,091	15,441	15,044
Receivables	14,778	16,588	27,092	20,110	18,494	15,044
Inventory	9,066	7,638	7,710	6,471	4,834	5,137
Other Current Assets	558	333	303	407	320	242
Total Current Assets	35,448	34,771	41,426	32,383	29,197	24,939
Property, Plant & Equipment	9,526	9,557	9,230	9,365	9,232	8,955
Long-Term Investments	7,078	2,675	2,184	1,564	1,561	1,807
Goodwill	430	507	663	824	994	1,178
Other Intangible Assets	71	78	73	67	96	71
Long-Term Deferred Tax Assets	-	427	452	603	370	139
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	52,554	50,939	54,029	47,900	41,451	40,025
Accounts Payable	7,619	7,743	11,609	10,682	8,471	8,204
Accrued Expenses	499	1,494	1,571	1,106	578	605
Short-Term Debt	1,758	1,309	4,020	2,972	2,961	2,565
Current Portion of Long-Term Debt	2,584	2,297	1,315	1,301	597	2,068
Current Income Taxes Payable	871	667	1,143	981	562	510
Current Unearned Revenue	-	-	-	-	-	1,129
Other Current Liabilities	3,123	3,595	2,756	2,540	2,887	1,538
Total Current Liabilities	16,454	17,105	22,414	19,582	16,056	16,619
Long-Term Debt	453	1,751	2,957	3,091	3,828	2,523
Pension & Post-Retirement Benefits	1,670	1,197	1,174	1,255	1,123	1,101
Long-Term Deferred Tax Liabilities	397	66	66	217	220	238
Other Long-Term Liabilities	379	304	371	404	525	574
Total Liabilities	19,353	20,423	26,982	24,549	21,752	21,055
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	3,030	3,023	3,023	3,023	2,995	3,620
Retained Earnings	23,665	21,846	18,223	15,214	12,884	11,451
Treasury Stock	-883	-890	-890	-415	-256	-256
Comprehensive Income & Other	1,614	954	1,193	543	500	641
Total Common Equity	28,126	25,633	22,249	19,065	16,823	16,156
Minority Interest	5,075	4,883	4,798	4,286	2,876	2,814
Shareholders' Equity	33,201	30,516	27,047	23,351	19,699	18,970
Total Liabilities & Equity	52,554	50,939	54,029	47,900	41,451	40,025
Total Debt	4,795	5,357	8,292	7,364	7,386	7,156
Net Cash (Debt)	6,251	4,855	-1,971	-1,969	-1,837	-2,640
Net Cash Per Share	932.79	724.51	-288.71	-284.22	-262.38	-377.08
Filing Date Shares Outstanding	6.7	6.7	6.7	6.9	6.97	7
Total Common Shares Outstanding	6.7	6.7	6.7	6.9	7	7
Working Capital	18,994	17,666	19,012	12,801	13,141	8,320
Book Value Per Share	4195.59	3825.21	3320.19	2762.58	2402.89	2307.61
Tangible Book Value	27,625	25,048	21,513	18,174	15,733	14,907
Tangible Book Value Per Share	4120.85	3737.91	3210.36	2633.47	2247.20	2129.21
Order Backlog	-	25,835	19,005	21,038	16,503	14,418

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