Nippon Primex Inc. (TYO:2795)

Nippon Primex 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	5,120	5,169	5,076	4,654	4,424	4,296
Cash & Short-Term Investments	5,120	5,169	5,076	4,654	4,424	4,296
Cash Growth	1.47%	1.83%	9.07%	5.20%	2.98%	2.43%
Accounts Receivable	1,527	1,636	1,869	1,568	1,563	1,300
Receivables	1,527	1,636	1,869	1,568	1,563	1,300
Inventory	897	751	656	829	628	487
Other Current Assets	16	20	16	4	12	16
Total Current Assets	7,560	7,576	7,617	7,055	6,627	6,099
Property, Plant & Equipment	1,395	1,410	1,355	1,292	1,328	1,320
Long-Term Investments	1,428	1,299	1,075	715	630	578
Other Intangible Assets	32	36	38	27	21	25
Long-Term Deferred Tax Assets	39	45	34	93	95	113
Other Long-Term Assets	2	1	1	1	2	-
Total Assets	10,456	10,367	10,120	9,183	8,703	8,135
Accounts Payable	1,474	1,571	1,673	1,536	1,437	1,291
Accrued Expenses	62	57	57	52	47	47
Current Income Taxes Payable	92	63	156	143	159	41
Other Current Liabilities	138	136	183	130	147	117
Total Current Liabilities	1,766	1,827	2,069	1,861	1,790	1,496
Pension & Post-Retirement Benefits	507	479	451	422	380	404
Long-Term Deferred Tax Liabilities	124	97	48	-	-	-
Other Long-Term Liabilities	64	79	33	31	39	32
Total Liabilities	2,461	2,482	2,601	2,314	2,209	1,932
Common Stock	393	393	393	393	393	393
Additional Paid-In Capital	283	283	283	283	283	283
Retained Earnings	6,976	6,958	6,681	6,282	5,990	5,679
Treasury Stock	-158	-158	-158	-158	-158	-158
Comprehensive Income & Other	501	409	320	69	-14	6
Shareholders' Equity	7,995	7,885	7,519	6,869	6,494	6,203
Total Liabilities & Equity	10,456	10,367	10,120	9,183	8,703	8,135
Net Cash (Debt)	5,120	5,169	5,076	4,654	4,424	4,296
Net Cash Growth	1.47%	1.83%	9.07%	5.20%	2.98%	2.43%
Net Cash Per Share	973.01	982.33	964.65	884.45	840.74	816.42
Filing Date Shares Outstanding	5.26	5.26	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.26	5.26	5.26	5.26	5.26	5.26
Working Capital	5,794	5,749	5,548	5,194	4,837	4,603
Book Value Per Share	1519.16	1498.25	1428.71	1305.20	1233.95	1178.65
Tangible Book Value	7,963	7,849	7,481	6,842	6,473	6,178
Tangible Book Value Per Share	1513.08	1491.41	1421.49	1300.07	1229.96	1173.90
Order Backlog	-	1,997	2,787	2,560	1,755	1,022

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.