Nichiban Co., Ltd. (TYO:4218)
Japan flag Japan · Delayed Price · Currency is JPY
1,971.00
+50.00 (2.60%)
Jul 18, 2025, 3:30 PM JST

Nichiban Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
14,66313,40515,10814,20013,900
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Cash & Short-Term Investments
14,66313,40515,10814,20013,900
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Cash Growth
9.38%-11.27%6.39%2.16%17.01%
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Receivables
15,16115,32314,81213,40512,874
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Inventory
9,4669,2778,7307,5467,069
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Other Current Assets
466634623591354
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Total Current Assets
39,75638,63939,27335,74234,197
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Property, Plant & Equipment
20,94322,83823,46722,15720,697
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Long-Term Investments
4,9584,4373,8623,8724,196
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Other Intangible Assets
6489851,2331,269954
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Long-Term Deferred Tax Assets
1,2961,1391,2861,3851,168
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Other Long-Term Assets
21222
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Total Assets
67,60368,03969,12364,42761,214
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Accounts Payable
11,34411,64611,7079,6709,652
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Accrued Expenses
2,6162,5032,6262,5383,123
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Short-Term Debt
3076321,971857850
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Current Portion of Leases
4448525847
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Current Income Taxes Payable
1,4829701,7651,874645
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Other Current Liabilities
1,2471,0811,0571,202305
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Total Current Liabilities
17,04016,88019,17816,19914,622
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Long-Term Debt
2,0002,0002,0002,0002,000
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Long-Term Leases
8082909469
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Other Long-Term Liabilities
3,4993,5863,5273,5153,149
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Total Liabilities
24,41726,33628,52025,46723,137
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Common Stock
5,4515,4515,4515,4515,451
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Additional Paid-In Capital
4,1884,1864,1864,1864,186
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Retained Earnings
32,48031,23330,12728,37727,201
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Treasury Stock
-642-652-203-15-15
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Comprehensive Income & Other
1,7091,4851,0429611,254
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Shareholders' Equity
43,18641,70340,60338,96038,077
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Total Liabilities & Equity
67,60368,03969,12364,42761,214
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Total Debt
2,4312,7624,1133,0092,966
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Net Cash (Debt)
12,23210,64310,99511,19110,934
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Net Cash Growth
14.93%-3.20%-1.75%2.35%16.43%
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Net Cash Per Share
600.73518.22531.63540.08527.67
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Filing Date Shares Outstanding
20.3620.3520.6120.7220.72
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Total Common Shares Outstanding
20.3620.3520.6120.7220.72
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Working Capital
22,71621,75920,09519,54319,575
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Book Value Per Share
2121.382049.131969.901880.201837.59
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Tangible Book Value
42,53840,71839,37037,69137,123
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Tangible Book Value Per Share
2089.552000.731910.081818.961791.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.