Nippon Pigment Holdings Company Limited (TYO:4119)

TYO:4119 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	6,340	6,330	4,261	3,641	2,798	5,142
Cash & Short-Term Investments	6,340	6,330	4,261	3,641	2,798	5,142
Cash Growth	54.52%	48.56%	17.03%	30.13%	-45.59%	-12.92%
Receivables	9,763	9,362	11,605	6,753	6,839	6,833
Inventory	7,481	6,842	7,176	4,096	4,027	3,837
Other Current Assets	2,539	2,137	2,163	1,506	1,384	1,659
Total Current Assets	26,123	24,671	25,205	15,996	15,048	17,471
Property, Plant & Equipment	8,129	8,077	8,295	7,042	7,629	9,203
Long-Term Investments	12,873	12,433	10,365	6,387	6,028	5,728
Other Intangible Assets	78	84	106	116	147	200
Long-Term Deferred Tax Assets	237	226	434	84	227	167
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	47,442	45,493	44,406	29,626	29,081	32,771

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	10,887	9,772	9,586	6,272	6,163	5,938
Accrued Expenses	471	314	308	175	174	212
Short-Term Debt	2,505	2,442	3,563	2,320	2,626	5,380
Current Income Taxes Payable	178	98	292	193	34	225
Other Current Liabilities	1,705	1,497	1,820	1,177	898	1,214
Total Current Liabilities	15,746	14,123	15,569	10,137	9,895	12,969
Long-Term Debt	2,298	2,685	3,073	2,495	2,807	2,967
Pension & Post-Retirement Benefits	1,440	1,460	1,596	423	428	456
Long-Term Deferred Tax Liabilities	2,519	2,386	1,960	797	641	993
Other Long-Term Liabilities	601	610	628	77	121	406
Total Liabilities	22,604	21,264	22,826	13,929	13,892	17,791

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	1,481	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,033	1,033
Retained Earnings	16,317	16,121	15,119	10,250	9,666	10,343
Treasury Stock	-20	-19	-19	-19	-18	-18
Comprehensive Income & Other	4,149	3,772	2,161	1,753	1,989	1,145
Total Common Equity	22,960	22,388	19,775	14,498	14,151	13,984
Minority Interest	1,878	1,841	1,805	1,199	1,038	996
Shareholders' Equity	24,838	24,229	21,580	15,697	15,189	14,980
Total Liabilities & Equity	47,442	45,493	44,406	29,626	29,081	32,771

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	4,803	5,127	6,636	4,815	5,433	8,347
Net Cash (Debt)	1,537	1,203	-2,375	-1,174	-2,635	-3,205
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	979.63	766.73	-1513.70	-748.25	-1679.41	-2042.70
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57	1.57	1.57
Working Capital	10,377	10,548	9,636	5,859	5,153	4,502
Book Value Per Share	14629.89	14264.36	12598.86	9236.59	9014.70	8907.53
Tangible Book Value	22,882	22,304	19,669	14,382	14,004	13,784
Tangible Book Value Per Share	14580.19	14210.84	12531.32	9162.69	8921.06	8780.13
Order Backlog	-	2,482	2,403	1,538	1,637	1,657

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 26, 2026

Data Sources Report a data error