Nichiban Co., Ltd. (TYO:4218)

Nichiban Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,729	14,663	13,405	15,108	14,200	13,900
Short-Term Investments	396	-	-	-	-	-
Cash & Short-Term Investments	15,125	14,663	13,405	15,108	14,200	13,900
Cash Growth	7.91%	9.38%	-11.27%	6.39%	2.16%	17.01%
Receivables	14,180	15,161	15,323	14,812	13,405	12,874
Inventory	10,166	9,466	9,277	8,730	7,546	7,069
Other Current Assets	608	466	634	623	591	354
Total Current Assets	40,079	39,756	38,639	39,273	35,742	34,197
Property, Plant & Equipment	20,458	20,943	22,838	23,467	22,157	20,697
Long-Term Investments	6,023	4,958	4,437	3,862	3,872	4,196
Other Intangible Assets	659	648	985	1,233	1,269	954
Long-Term Deferred Tax Assets	-	1,296	1,139	1,286	1,385	1,168
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	67,220	67,603	68,039	69,123	64,427	61,214
Accounts Payable	11,137	11,344	11,646	11,707	9,670	9,652
Accrued Expenses	1,252	2,616	2,503	2,626	2,538	3,123
Short-Term Debt	-	307	632	1,971	857	850
Current Portion of Long-Term Debt	2,000	-	-	-	-	-
Current Portion of Leases	-	44	48	52	58	47
Current Income Taxes Payable	428	1,482	970	1,765	1,874	645
Other Current Liabilities	3,769	1,247	1,081	1,057	1,202	305
Total Current Liabilities	18,586	17,040	16,880	19,178	16,199	14,622
Long-Term Debt	-	2,000	2,000	2,000	2,000	2,000
Long-Term Leases	-	80	82	90	94	69
Pension & Post-Retirement Benefits	1,934	1,798	3,788	3,725	3,659	3,297
Other Long-Term Liabilities	3,626	3,499	3,586	3,527	3,515	3,149
Total Liabilities	24,146	24,417	26,336	28,520	25,467	23,137
Common Stock	5,451	5,451	5,451	5,451	5,451	5,451
Additional Paid-In Capital	4,188	4,188	4,186	4,186	4,186	4,186
Retained Earnings	32,421	32,480	31,233	30,127	28,377	27,201
Treasury Stock	-642	-642	-652	-203	-15	-15
Comprehensive Income & Other	1,656	1,709	1,485	1,042	961	1,254
Shareholders' Equity	43,074	43,186	41,703	40,603	38,960	38,077
Total Liabilities & Equity	67,220	67,603	68,039	69,123	64,427	61,214
Total Debt	2,000	2,431	2,762	4,113	3,009	2,966
Net Cash (Debt)	13,125	12,232	10,643	10,995	11,191	10,934
Net Cash Growth	9.23%	14.93%	-3.20%	-1.75%	2.35%	16.43%
Net Cash Per Share	644.39	600.73	518.22	531.63	540.08	527.67
Filing Date Shares Outstanding	20.36	20.36	20.35	20.61	20.72	20.72
Total Common Shares Outstanding	20.36	20.36	20.35	20.61	20.72	20.72
Working Capital	21,493	22,716	21,759	20,095	19,543	19,575
Book Value Per Share	2115.88	2121.38	2049.13	1969.90	1880.20	1837.59
Tangible Book Value	42,415	42,538	40,718	39,370	37,691	37,123
Tangible Book Value Per Share	2083.51	2089.55	2000.73	1910.08	1818.96	1791.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.