Nihon Parkerizing Co., Ltd. (TYO:4095)

Nihon Parkerizing 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	58,554	72,757	77,808	90,181	76,386	75,459
Short-Term Investments	427	302	901	440	505	361
Cash & Short-Term Investments	58,981	73,059	78,709	90,621	76,891	75,820
Cash Growth	-16.46%	-7.18%	-13.15%	17.86%	1.41%	12.90%
Receivables	38,465	39,145	42,322	41,221	37,247	37,444
Inventory	11,955	11,317	11,331	11,054	11,548	10,046
Other Current Assets	6,352	3,583	5,506	3,615	2,890	2,948
Total Current Assets	115,753	127,104	137,868	146,511	128,576	126,258
Property, Plant & Equipment	76,765	75,641	71,177	66,182	62,671	58,022
Long-Term Investments	70,161	63,292	51,659	53,002	41,271	40,471
Other Intangible Assets	5,013	5,020	4,671	2,397	2,305	2,488
Long-Term Deferred Tax Assets	2,134	2,035	1,873	1,725	1,709	1,741
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	269,828	273,094	267,250	269,819	236,534	228,982

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	14,818	15,888	16,286	19,580	17,454	17,200
Accrued Expenses	1,379	2,939	2,597	2,544	2,430	2,486
Short-Term Debt	-	-	200	200	-	-
Current Portion of Long-Term Debt	-	-	-	500	474	565
Current Income Taxes Payable	1,739	5,829	1,604	3,285	1,579	2,432
Other Current Liabilities	11,510	11,780	11,930	12,601	8,756	8,916
Total Current Liabilities	29,446	36,436	32,617	38,710	30,693	31,599
Long-Term Debt	250	250	250	-	500	745
Pension & Post-Retirement Benefits	3,966	3,929	3,728	3,520	4,721	4,370
Long-Term Deferred Tax Liabilities	11,723	9,687	6,249	6,463	2,882	3,043
Other Long-Term Liabilities	1,302	1,336	1,109	1,242	1,347	1,553
Total Liabilities	46,687	51,638	43,953	49,935	40,143	41,310

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	4,560	4,560	4,560	4,560	4,560	4,560
Additional Paid-In Capital	5,246	5,245	5,489	4,530	4,457	4,438
Retained Earnings	179,711	178,754	171,426	163,601	155,029	150,543
Treasury Stock	-28,668	-24,566	-15,945	-13,643	-13,627	-11,805
Comprehensive Income & Other	42,214	37,828	29,687	28,098	15,852	12,557
Total Common Equity	203,063	201,821	195,217	187,146	166,271	160,293
Minority Interest	20,078	19,635	28,080	32,738	30,120	27,379
Shareholders' Equity	223,141	221,456	223,297	219,884	196,391	187,672
Total Liabilities & Equity	269,828	273,094	267,250	269,819	236,534	228,982

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	250	250	450	700	974	1,310
Net Cash (Debt)	58,731	72,809	78,259	89,921	75,917	74,510
Net Cash Growth	-16.28%	-6.96%	-12.97%	18.45%	1.89%	12.96%
Net Cash Per Share	539.10	659.20	669.61	779.84	655.39	633.60
Filing Date Shares Outstanding	105.69	108.25	114.82	115.31	115.31	117.3
Total Common Shares Outstanding	105.69	108.25	114.82	115.31	115.31	117.3
Working Capital	86,307	90,668	105,251	107,801	97,883	94,659
Book Value Per Share	1921.39	1864.34	1700.15	1623.02	1441.98	1366.47
Tangible Book Value	198,050	196,801	190,546	184,749	163,966	157,805
Tangible Book Value Per Share	1873.96	1817.97	1659.47	1602.23	1421.99	1345.26

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:

Sep 3, 2026

Data Sources Report a data error