Nippon Kodoshi Corporation (TYO:3891)
Japan
· Delayed Price · Currency is JPY 1,719.00
-17.00 (-0.98%)
May 15, 2025, 3:30 PM JST
Nippon Kodoshi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,126 | 4,306 | 4,224 | 4,435 | 4,578 | Upgrade
|
| Cash & Short-Term Investments | 4,126 | 4,306 | 4,224 | 4,435 | 4,578 | Upgrade
|
| Cash Growth | -4.18% | 1.94% | -4.76% | -3.12% | 155.47% | Upgrade
|
| Accounts Receivable | 4,135 | 4,868 | 4,251 | 4,705 | 4,788 | Upgrade
|
| Other Receivables | 779 | - | - | - | - | Upgrade
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| Receivables | 4,914 | 4,868 | 4,251 | 4,705 | 4,788 | Upgrade
|
| Inventory | 7,971 | 8,345 | 8,173 | 5,815 | 5,008 | Upgrade
|
| Other Current Assets | 496 | 654 | 855 | 396 | 181 | Upgrade
|
| Total Current Assets | 17,507 | 18,173 | 17,503 | 15,351 | 14,555 | Upgrade
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| Property, Plant & Equipment | 16,242 | 14,748 | 11,907 | 9,496 | 9,228 | Upgrade
|
| Long-Term Investments | 974 | 439 | 412 | 412 | 406 | Upgrade
|
| Other Intangible Assets | 108 | 78 | 91 | 112 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 436 | 536 | 715 | 791 | 771 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 35,269 | 33,975 | 30,629 | 26,163 | 25,025 | Upgrade
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| Accounts Payable | 395 | 482 | 439 | 500 | 362 | Upgrade
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| Short-Term Debt | 1,500 | - | - | 600 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 2,251 | 2,244 | 1,655 | 839 | 964 | Upgrade
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| Current Income Taxes Payable | 1,349 | 668 | 1,174 | 1,872 | 1,851 | Upgrade
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| Other Current Liabilities | 1,273 | 2,143 | 1,255 | 1,077 | 1,202 | Upgrade
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| Total Current Liabilities | 6,768 | 5,537 | 4,523 | 4,888 | 4,979 | Upgrade
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| Long-Term Debt | 4,535 | 5,948 | 4,095 | 1,411 | 2,251 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46 | 37 | 34 | 26 | 18 | Upgrade
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| Other Long-Term Liabilities | 17 | 18 | 16 | 17 | 17 | Upgrade
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| Total Liabilities | 11,366 | 11,609 | 9,057 | 6,831 | 8,424 | Upgrade
|
| Common Stock | 2,241 | 2,241 | 2,241 | 2,241 | 2,241 | Upgrade
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| Additional Paid-In Capital | 3,942 | 3,942 | 3,967 | 3,956 | 3,942 | Upgrade
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| Retained Earnings | 17,274 | 16,183 | 15,520 | 13,374 | 10,747 | Upgrade
|
| Treasury Stock | -257 | -236 | -154 | -162 | -166 | Upgrade
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| Comprehensive Income & Other | 703 | 236 | -2 | -77 | -163 | Upgrade
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| Total Common Equity | 23,903 | 22,366 | 21,572 | 19,332 | 16,601 | Upgrade
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| Shareholders' Equity | 23,903 | 22,366 | 21,572 | 19,332 | 16,601 | Upgrade
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| Total Liabilities & Equity | 35,269 | 33,975 | 30,629 | 26,163 | 25,025 | Upgrade
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| Total Debt | 8,286 | 8,192 | 5,750 | 2,850 | 3,815 | Upgrade
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| Net Cash (Debt) | -4,160 | -3,886 | -1,526 | 1,585 | 763 | Upgrade
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| Net Cash Growth | - | - | - | 107.73% | - | Upgrade
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| Net Cash Per Share | -391.35 | -365.04 | -141.70 | 147.30 | 70.93 | Upgrade
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| Filing Date Shares Outstanding | 10.53 | 10.63 | 10.77 | 10.76 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 10.53 | 10.63 | 10.77 | 10.76 | 10.76 | Upgrade
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| Working Capital | 10,739 | 12,636 | 12,980 | 10,463 | 9,576 | Upgrade
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| Book Value Per Share | 2269.01 | 2103.58 | 2002.62 | 1796.38 | 1543.34 | Upgrade
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| Tangible Book Value | 23,795 | 22,288 | 21,481 | 19,220 | 16,538 | Upgrade
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| Tangible Book Value Per Share | 2258.75 | 2096.25 | 1994.17 | 1785.97 | 1537.48 | Upgrade
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| Order Backlog | - | 1,016 | 1,201 | 2,087 | 1,789 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.