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

Nippon Dry-Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,990	10,656	9,535	5,026	4,029	5,549
Short-Term Investments	1,088	1,096	677	1,295	1,366	-
Cash & Short-Term Investments	11,078	11,752	10,212	6,321	5,395	5,549
Cash Growth	-0.81%	15.08%	61.56%	17.16%	-2.77%	22.87%
Accounts Receivable	16,091	18,443	16,492	23,699	20,091	15,441
Receivables	16,190	18,543	16,588	27,092	20,110	18,494
Inventory	9,129	8,541	7,638	7,710	6,471	4,834
Other Current Assets	565	584	333	303	407	320
Total Current Assets	36,962	39,420	34,771	41,426	32,383	29,197
Property, Plant & Equipment	9,251	9,552	9,557	9,230	9,365	9,232
Long-Term Investments	7,756	4,258	2,675	2,184	1,564	1,561
Goodwill	312	357	507	663	824	994
Other Intangible Assets	83	74	78	73	67	96
Long-Term Deferred Tax Assets	-	434	427	452	603	370
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	54,366	57,023	50,939	54,029	47,900	41,451

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,885	6,170	7,743	11,609	10,682	8,471
Accrued Expenses	253	1,939	1,494	1,571	1,106	578
Short-Term Debt	1,712	1,696	1,309	4,020	2,972	2,961
Current Portion of Long-Term Debt	1,184	1,245	2,297	1,315	1,301	597
Current Income Taxes Payable	48	2,127	667	1,143	981	562
Other Current Liabilities	4,038	3,969	3,595	2,756	2,540	2,887
Total Current Liabilities	13,120	17,146	17,105	22,414	19,582	16,056
Long-Term Debt	1,326	1,417	1,751	2,957	3,091	3,828
Pension & Post-Retirement Benefits	1,584	1,599	1,197	1,174	1,255	1,123
Long-Term Deferred Tax Liabilities	605	121	66	66	217	220
Other Long-Term Liabilities	328	385	304	371	404	525
Total Liabilities	16,963	20,668	20,423	26,982	24,549	21,752

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	3,032	3,032	3,023	3,023	3,023	2,995
Retained Earnings	27,375	26,327	21,846	18,223	15,214	12,884
Treasury Stock	-883	-883	-890	-890	-415	-256
Comprehensive Income & Other	2,059	1,882	954	1,193	543	500
Total Common Equity	32,283	31,058	25,633	22,249	19,065	16,823
Minority Interest	5,120	5,297	4,883	4,798	4,286	2,876
Shareholders' Equity	37,403	36,355	30,516	27,047	23,351	19,699
Total Liabilities & Equity	54,366	57,023	50,939	54,029	47,900	41,451

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,222	4,358	5,357	8,292	7,364	7,386
Net Cash (Debt)	6,856	7,394	4,855	-1,971	-1,969	-1,837
Net Cash Growth	7.97%	52.30%	-	-	-	-
Net Cash Per Share	255.69	275.78	181.13	-72.18	-71.06	-65.60
Filing Date Shares Outstanding	26.81	26.81	26.8	26.8	27.6	27.87
Total Common Shares Outstanding	26.81	26.81	26.8	26.8	27.6	28
Working Capital	23,842	22,274	17,666	19,012	12,801	13,141
Book Value Per Share	1203.93	1158.25	956.30	830.05	690.64	600.72
Tangible Book Value	31,888	30,627	25,048	21,513	18,174	15,733
Tangible Book Value Per Share	1189.20	1142.17	934.48	802.59	658.37	561.80
Order Backlog	-	25,047	25,835	19,005	21,038	16,503

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error