Nippon Kodoshi Corporation (TYO:3891)

Nippon Kodoshi 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	4,425	4,126	4,306	4,224	4,435	4,578
Cash & Short-Term Investments	4,425	4,126	4,306	4,224	4,435	4,578
Cash Growth	-0.76%	-4.18%	1.94%	-4.76%	-3.12%	155.47%
Accounts Receivable	4,967	4,135	4,868	4,251	4,705	4,788
Other Receivables	-	779	-	-	-	-
Receivables	4,967	4,914	4,868	4,251	4,705	4,788
Inventory	7,574	7,971	8,345	8,173	5,815	5,008
Other Current Assets	376	496	654	855	396	181
Total Current Assets	17,342	17,507	18,173	17,503	15,351	14,555
Property, Plant & Equipment	16,201	16,242	14,748	11,907	9,496	9,228
Long-Term Investments	1,121	974	439	412	412	406
Other Intangible Assets	168	108	78	91	112	63
Long-Term Deferred Tax Assets	416	436	536	715	791	771
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	35,249	35,269	33,975	30,629	26,163	25,025
Accounts Payable	339	395	482	439	500	362
Short-Term Debt	400	1,500	-	-	600	600
Current Portion of Long-Term Debt	2,404	2,251	2,244	1,655	839	964
Current Income Taxes Payable	1,247	1,349	668	1,174	1,872	1,851
Other Current Liabilities	1,365	1,273	2,143	1,255	1,077	1,202
Total Current Liabilities	5,755	6,768	5,537	4,523	4,888	4,979
Long-Term Debt	4,640	4,535	5,948	4,095	1,411	2,251
Pension & Post-Retirement Benefits	-	-	69	389	489	1,159
Long-Term Deferred Tax Liabilities	39	46	37	34	26	18
Other Long-Term Liabilities	27	17	18	16	17	17
Total Liabilities	10,461	11,366	11,609	9,057	6,831	8,424
Common Stock	2,241	2,241	2,241	2,241	2,241	2,241
Additional Paid-In Capital	3,943	3,942	3,942	3,967	3,956	3,942
Retained Earnings	18,148	17,274	16,183	15,520	13,374	10,747
Treasury Stock	-238	-257	-236	-154	-162	-166
Comprehensive Income & Other	694	703	236	-2	-77	-163
Total Common Equity	24,788	23,903	22,366	21,572	19,332	16,601
Shareholders' Equity	24,788	23,903	22,366	21,572	19,332	16,601
Total Liabilities & Equity	35,249	35,269	33,975	30,629	26,163	25,025
Total Debt	7,444	8,286	8,192	5,750	2,850	3,815
Net Cash (Debt)	-3,019	-4,160	-3,886	-1,526	1,585	763
Net Cash Growth	-	-	-	-	107.73%	-
Net Cash Per Share	-285.30	-391.35	-365.04	-141.70	147.30	70.93
Filing Date Shares Outstanding	10.55	10.53	10.63	10.77	10.76	10.76
Total Common Shares Outstanding	10.55	10.53	10.63	10.77	10.76	10.76
Working Capital	11,587	10,739	12,636	12,980	10,463	9,576
Book Value Per Share	2350.31	2269.01	2103.58	2002.62	1796.38	1543.34
Tangible Book Value	24,620	23,795	22,288	21,481	19,220	16,538
Tangible Book Value Per Share	2334.38	2258.75	2096.25	1994.17	1785.97	1537.48
Order Backlog	-	1,828	1,016	1,201	2,087	1,789

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