Nippon Carbide Industries Co., Inc. (TYO:4064)

TYO:4064 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,637	15,552	14,538	13,442	10,906	11,376
Cash & Short-Term Investments	14,637	15,552	14,538	13,442	10,906	11,376
Cash Growth	4.57%	6.98%	8.15%	23.25%	-4.13%	-12.39%
Receivables	12,953	12,595	13,706	12,343	12,046	14,701
Inventory	10,404	10,019	9,671	9,367	9,954	9,172
Other Current Assets	1,214	749	538	569	739	1,339
Total Current Assets	39,208	38,915	38,453	35,721	33,645	36,588
Property, Plant & Equipment	21,600	21,796	23,055	23,374	25,585	24,820
Long-Term Investments	1,857	817	645	692	1,200	1,789
Other Intangible Assets	709	608	657	629	708	776
Long-Term Deferred Tax Assets	-	628	550	603	698	571
Other Long-Term Assets	1	1	-	1	2	2
Total Assets	63,375	62,765	63,360	61,020	61,838	64,546

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,295	5,182	5,890	5,537	5,912	7,464
Accrued Expenses	664	709	677	654	643	620
Short-Term Debt	2,675	3,575	5,714	6,214	6,466	7,451
Current Income Taxes Payable	294	255	380	175	409	584
Other Current Liabilities	3,004	2,380	2,369	2,101	3,439	2,472
Total Current Liabilities	11,932	12,101	15,030	14,681	16,869	18,591
Long-Term Debt	3,279	3,279	3,891	4,943	4,994	7,098
Long-Term Leases	-	-	-	-	-	398
Pension & Post-Retirement Benefits	3,563	3,229	3,412	3,742	3,733	3,669
Long-Term Deferred Tax Liabilities	2,481	2,481	2,482	2,411	2,411	2,636
Other Long-Term Liabilities	748	728	640	621	747	105
Total Liabilities	22,003	21,818	25,455	26,398	28,754	32,497

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,797	7,797	7,797	7,797	7,789	7,780
Additional Paid-In Capital	3,113	3,113	3,113	3,112	3,103	3,150
Retained Earnings	16,568	16,526	14,672	13,298	12,909	12,627
Treasury Stock	-174	-174	-195	-212	-12	-12
Comprehensive Income & Other	11,443	11,196	10,334	8,635	7,441	6,773
Total Common Equity	38,747	38,458	35,721	32,630	31,230	30,318
Minority Interest	2,625	2,489	2,184	1,992	1,854	1,731
Shareholders' Equity	41,372	40,947	37,905	34,622	33,084	32,049
Total Liabilities & Equity	63,375	62,765	63,360	61,020	61,838	64,546

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,954	6,854	9,605	11,157	11,460	14,947
Net Cash (Debt)	8,683	8,698	4,933	2,285	-554	-3,571
Net Cash Growth	116.37%	76.32%	115.89%	-	-	-
Net Cash Per Share	931.17	933.06	529.79	243.21	-58.96	-390.54
Filing Date Shares Outstanding	9.33	9.33	9.31	9.3	9.4	9.39
Total Common Shares Outstanding	9.33	9.33	9.31	9.3	9.4	9.39
Working Capital	27,276	26,814	23,423	21,040	16,776	17,997
Book Value Per Share	4154.98	4123.99	3835.14	3506.78	3322.46	3229.80
Tangible Book Value	38,038	37,850	35,064	32,001	30,522	29,542
Tangible Book Value Per Share	4078.95	4058.79	3764.61	3439.18	3247.14	3147.14
Order Backlog	-	4,462	4,121	3,310	1,651	4,351

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error