Nihon Shokuhin Kako Co., Ltd. (TYO:2892)

Nihon Shokuhin Kako Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	245	241	1,047	1,545	364	609
Cash & Short-Term Investments	245	241	1,047	1,545	364	609
Cash Growth	-86.65%	-76.98%	-32.23%	324.45%	-40.23%	-42.98%
Accounts Receivable	16,517	14,659	11,964	13,768	14,102	11,557
Receivables	16,517	14,659	15,964	16,288	14,102	14,457
Inventory	12,822	12,382	7,737	8,713	10,622	9,312
Other Current Assets	255	753	348	248	496	1,051
Total Current Assets	29,839	28,035	25,572	27,222	25,950	25,899
Property, Plant & Equipment	14,966	15,424	11,600	11,473	11,541	11,338
Long-Term Investments	5,218	5,072	3,722	3,418	3,587	3,251
Other Intangible Assets	435	342	311	334	387	398
Long-Term Deferred Tax Assets	1,199	1,247	736	804	818	891
Other Long-Term Assets	2	1	2	2	3	1
Total Assets	51,659	50,121	41,947	43,258	42,291	41,783
Accounts Payable	2,037	1,131	2,003	2,023	1,997	2,130
Accrued Expenses	308	1,200	1,121	855	794	991
Short-Term Debt	11,293	10,735	3,610	5,800	1,300	2,200
Current Income Taxes Payable	3,666	3,794	4,559	3,972	3,599	3,632
Other Current Liabilities	920	257	336	609	505	166
Total Current Liabilities	18,224	17,117	11,629	13,259	8,195	9,119
Long-Term Debt	-	-	5,800	7,210	11,710	11,010
Pension & Post-Retirement Benefits	4,302	4,318	3,604	3,732	3,622	3,427
Other Long-Term Liabilities	316	263	302	375	409	439
Total Liabilities	22,842	21,698	21,335	24,576	23,936	23,995
Common Stock	1,600	1,600	1,600	1,600	1,600	1,600
Additional Paid-In Capital	328	328	328	328	328	328
Retained Earnings	28,075	27,710	20,859	19,054	18,441	17,885
Treasury Stock	-2,148	-2,148	-2,147	-2,146	-2,145	-2,145
Comprehensive Income & Other	962	933	-28	-154	131	120
Shareholders' Equity	28,817	28,423	20,612	18,682	18,355	17,788
Total Liabilities & Equity	51,659	50,121	41,947	43,258	42,291	41,783
Total Debt	11,293	10,735	9,410	13,010	13,010	13,210
Net Cash (Debt)	-11,048	-10,494	-8,363	-11,465	-12,646	-12,601
Net Cash Per Share	-2246.44	-2133.79	-1700.14	-2330.47	-2570.43	-2561.18
Filing Date Shares Outstanding	4.92	4.92	4.92	4.92	4.92	4.92
Total Common Shares Outstanding	4.92	4.92	4.92	4.92	4.92	4.92
Working Capital	11,615	10,918	13,943	13,963	17,755	16,780
Book Value Per Share	5859.10	5778.97	4190.33	3797.76	3730.84	3615.59
Tangible Book Value	28,382	28,081	20,301	18,348	17,968	17,390
Tangible Book Value Per Share	5770.66	5709.43	4127.10	3729.86	3652.18	3534.70

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