Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)

Nihon Kagaku Sangyo 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	18,871	20,779	15,418	19,687	18,808	16,986
Cash & Short-Term Investments	18,871	20,779	15,418	19,687	18,808	16,986
Cash Growth	-6.60%	34.77%	-21.68%	4.67%	10.73%	5.05%
Accounts Receivable	6,339	8,755	7,890	7,718	7,114	8,283
Other Receivables	2,176	-	-	-	-	-
Receivables	8,515	8,755	7,890	7,718	7,114	8,283
Inventory	6,244	5,217	5,027	4,697	5,121	4,568
Other Current Assets	432.83	199	167	153	89	65
Total Current Assets	34,062	34,950	28,502	32,255	31,132	29,902
Property, Plant & Equipment	9,718	9,222	8,424	7,210	7,434	7,351
Long-Term Investments	17,579	17,349	17,258	13,323	11,364	12,072
Other Intangible Assets	179.83	163	112	124	116	160
Long-Term Deferred Tax Assets	7.47	8	7	14	12	1
Other Long-Term Assets	1,633	1	-	2	2	1
Total Assets	63,180	61,693	54,303	52,928	50,060	49,487

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	3,391	3,399	3,181	2,802	2,933	3,126
Accrued Expenses	212.5	490	460	455	435	535
Short-Term Debt	-	-	263	373	373	373
Current Income Taxes Payable	268.95	613	446	371	145	920
Other Current Liabilities	2,779	2,490	1,313	912	1,045	755
Total Current Liabilities	6,652	6,992	5,663	4,913	4,931	5,709
Pension & Post-Retirement Benefits	313.92	312	350	340	339	319
Long-Term Deferred Tax Liabilities	3,937	3,295	1,627	1,830	1,244	1,352
Other Long-Term Liabilities	236.12	270	185	185	184	135
Total Liabilities	11,139	10,869	7,825	7,268	6,698	7,515

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	1,034	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	856.91	856	856	742	1,059	1,059
Retained Earnings	41,261	41,409	40,905	39,720	38,609	37,009
Treasury Stock	-867.8	-920	-920	-829	-790	-790
Comprehensive Income & Other	9,757	8,445	4,603	4,993	3,450	3,660
Shareholders' Equity	52,041	50,824	46,478	45,660	43,362	41,972
Total Liabilities & Equity	63,180	61,693	54,303	52,928	50,060	49,487

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	-	-	263	373	373	373
Net Cash (Debt)	18,871	20,779	15,155	19,314	18,435	16,613
Net Cash Growth	-5.95%	37.11%	-21.53%	4.77%	10.97%	5.19%
Net Cash Per Share	967.90	1067.78	779.02	984.15	934.36	836.84
Filing Date Shares Outstanding	19.5	19.46	19.46	19.44	19.73	19.73
Total Common Shares Outstanding	19.5	19.46	19.46	19.44	19.73	19.73
Working Capital	27,411	27,958	22,839	27,342	26,201	24,193
Book Value Per Share	2669.16	2611.61	2388.31	2348.29	2197.70	2127.25
Tangible Book Value	51,861	50,661	46,366	45,536	43,246	41,812
Tangible Book Value Per Share	2659.93	2603.23	2382.56	2341.91	2191.82	2119.14

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 27, 2026

Data Sources Report a data error