Nippon Primex Inc. (TYO:2795)
Japan · Delayed Price · Currency is JPY 973.00
0.00 (0.00%)
Aug 20, 2026, 9:14 AM JST
Nippon Primex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,569 | 5,348 | 5,169 | 5,076 | 4,654 | 4,424 |
Cash & Short-Term Investments | 5,569 | 5,348 | 5,169 | 5,076 | 4,654 | 4,424 |
Cash Growth | 6.85% | 3.46% | 1.83% | 9.07% | 5.20% | 2.98% |
Accounts Receivable | 1,317 | 1,452 | 1,636 | 1,869 | 1,568 | 1,563 |
Receivables | 1,317 | 1,452 | 1,636 | 1,869 | 1,568 | 1,563 |
Inventory | 1,021 | 919 | 751 | 656 | 829 | 628 |
Other Current Assets | 19 | 10 | 20 | 16 | 4 | 12 |
Total Current Assets | 7,926 | 7,729 | 7,576 | 7,617 | 7,055 | 6,627 |
Property, Plant & Equipment | 1,380 | 1,386 | 1,410 | 1,355 | 1,292 | 1,328 |
Long-Term Investments | 2,030 | 1,646 | 1,299 | 1,075 | 715 | 630 |
Other Intangible Assets | 21 | 24 | 36 | 38 | 27 | 21 |
Long-Term Deferred Tax Assets | 57 | 48 | 45 | 34 | 93 | 95 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 |
Total Assets | 11,415 | 10,835 | 10,367 | 10,120 | 9,183 | 8,703 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,489 | 1,329 | 1,571 | 1,673 | 1,536 | 1,437 |
Accrued Expenses | 16 | 61 | 57 | 57 | 52 | 47 |
Current Income Taxes Payable | 88 | 154 | 63 | 156 | 143 | 159 |
Other Current Liabilities | 297 | 163 | 136 | 183 | 130 | 147 |
Total Current Liabilities | 1,890 | 1,707 | 1,827 | 2,069 | 1,861 | 1,790 |
Pension & Post-Retirement Benefits | 555 | 529 | 479 | 451 | 422 | 380 |
Long-Term Deferred Tax Liabilities | 292 | 185 | 97 | 48 | - | - |
Other Long-Term Liabilities | 41 | 56 | 79 | 33 | 31 | 39 |
Total Liabilities | 2,778 | 2,477 | 2,482 | 2,601 | 2,314 | 2,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 393 | 393 | 393 | 393 | 393 | 393 |
Additional Paid-In Capital | 283 | 283 | 283 | 283 | 283 | 283 |
Retained Earnings | 7,289 | 7,277 | 6,958 | 6,681 | 6,282 | 5,990 |
Treasury Stock | -239 | -239 | -158 | -158 | -158 | -158 |
Comprehensive Income & Other | 911 | 644 | 409 | 320 | 69 | -14 |
Shareholders' Equity | 8,637 | 8,358 | 7,885 | 7,519 | 6,869 | 6,494 |
Total Liabilities & Equity | 11,415 | 10,835 | 10,367 | 10,120 | 9,183 | 8,703 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 5,569 | 5,348 | 5,169 | 5,076 | 4,654 | 4,424 |
Net Cash Growth | 6.85% | 3.46% | 1.83% | 9.07% | 5.20% | 2.98% |
Net Cash Per Share | 1070.45 | 1023.54 | 982.33 | 964.65 | 884.45 | 840.74 |
Filing Date Shares Outstanding | 5.17 | 5.17 | 5.26 | 5.26 | 5.26 | 5.26 |
Total Common Shares Outstanding | 5.17 | 5.17 | 5.26 | 5.26 | 5.26 | 5.26 |
Working Capital | 6,036 | 6,022 | 5,749 | 5,548 | 5,194 | 4,837 |
Book Value Per Share | 1669.70 | 1615.76 | 1498.25 | 1428.71 | 1305.20 | 1233.95 |
Tangible Book Value | 8,616 | 8,334 | 7,849 | 7,481 | 6,842 | 6,473 |
Tangible Book Value Per Share | 1665.64 | 1611.12 | 1491.41 | 1421.49 | 1300.07 | 1229.96 |
Order Backlog | - | 1,729 | 1,997 | 2,787 | 2,560 | 1,755 |