Nichiwa Sangyo Co., Ltd. (TYO:2055)

Nichiwa Sangyo 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	10,089	9,390	9,019	7,041	5,182	7,617
Cash & Short-Term Investments	10,089	9,390	9,019	7,041	5,182	7,617
Cash Growth	22.99%	4.11%	28.09%	35.87%	-31.97%	-22.42%
Receivables	11,145	11,150	10,965	14,527	12,890	10,203
Inventory	3,168	2,782	2,852	2,853	3,259	3,026
Other Current Assets	745	728	789	1,179	1,180	1,025
Total Current Assets	25,147	24,050	23,625	25,600	22,511	21,871
Property, Plant & Equipment	3,931	4,016	4,702	5,547	5,833	5,603
Long-Term Investments	2,127	1,975	1,048	1,002	96	249
Other Intangible Assets	17	17	16	5	40	7
Long-Term Deferred Tax Assets	-	-	-	-	129	111
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	32,010	30,816	29,706	32,633	29,708	29,046

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	6,659	5,822	6,140	8,557	6,675	5,858
Accrued Expenses	143	92	86	95	95	100
Short-Term Debt	3,379	3,379	3,969	3,969	4,269	4,269
Current Portion of Long-Term Debt	-	199	-	-	-	-
Current Income Taxes Payable	121	690	850	1,192	814	783
Other Current Liabilities	969	158	174	187	213	439
Total Current Liabilities	11,271	10,340	11,219	14,000	12,066	11,449
Long-Term Debt	733	783	-	-	-	-
Pension & Post-Retirement Benefits	21	20	19	23	21	20
Long-Term Deferred Tax Liabilities	496	459	48	262	-	-
Other Long-Term Liabilities	176	175	183	184	187	169
Total Liabilities	12,697	11,777	11,469	14,469	12,274	11,638

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	2,011	2,011	2,011	2,011	2,011	2,011
Additional Paid-In Capital	1,904	1,904	1,904	1,904	1,904	1,904
Retained Earnings	15,009	14,817	14,547	14,382	13,949	13,898
Treasury Stock	-722	-722	-722	-722	-722	-722
Comprehensive Income & Other	1,111	1,029	497	589	292	317
Shareholders' Equity	19,313	19,039	18,237	18,164	17,434	17,408
Total Liabilities & Equity	32,010	30,816	29,706	32,633	29,708	29,046

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	4,112	4,361	3,969	3,969	4,269	4,269
Net Cash (Debt)	5,977	5,029	5,050	3,072	913	3,348
Net Cash Growth	41.17%	-0.42%	64.39%	236.47%	-72.73%	-39.66%
Net Cash Per Share	330.01	277.66	278.82	169.61	50.41	175.04
Filing Date Shares Outstanding	18.11	18.11	18.11	18.11	18.11	18.11
Total Common Shares Outstanding	18.11	18.11	18.11	18.11	18.11	18.11
Working Capital	13,876	13,710	12,406	11,600	10,445	10,422
Book Value Per Share	1066.32	1051.19	1006.91	1002.88	962.57	961.14
Tangible Book Value	19,296	19,022	18,221	18,159	17,394	17,401
Tangible Book Value Per Share	1065.38	1050.25	1006.03	1002.60	960.37	960.75

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:

Sep 2, 2026

Data Sources Report a data error