Nichiban Co., Ltd. (TYO:4218)

Nichiban 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	13,206	13,730	14,663	13,405	15,108	14,200
Short-Term Investments	-	398	-	-	-	-
Cash & Short-Term Investments	13,206	14,128	14,663	13,405	15,108	14,200
Cash Growth	-16.21%	-3.65%	9.38%	-11.27%	6.39%	2.16%
Receivables	14,027	15,174	15,161	15,323	14,812	13,405
Inventory	9,599	9,303	9,466	9,277	8,730	7,546
Other Current Assets	861	586	466	634	623	591
Total Current Assets	37,693	39,191	39,756	38,639	39,273	35,742
Property, Plant & Equipment	20,920	21,172	20,943	22,838	23,467	22,157
Long-Term Investments	6,415	5,375	4,958	4,437	3,862	3,872
Other Intangible Assets	456	515	648	985	1,233	1,269
Long-Term Deferred Tax Assets	-	1,053	1,296	1,139	1,286	1,385
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	65,486	67,307	67,603	68,039	69,123	64,427

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	8,810	9,402	11,344	11,646	11,707	9,670
Accrued Expenses	599	2,984	2,616	2,503	2,626	2,538
Short-Term Debt	-	562	307	632	1,971	857
Current Portion of Long-Term Debt	-	2,000	-	-	-	-
Current Portion of Leases	-	63	44	48	52	58
Current Income Taxes Payable	261	1,111	1,482	970	1,765	1,874
Other Current Liabilities	5,043	1,085	1,247	1,081	1,057	1,202
Total Current Liabilities	14,713	17,207	17,040	16,880	19,178	16,199
Long-Term Debt	1,000	-	2,000	2,000	2,000	2,000
Long-Term Leases	-	108	80	82	90	94
Pension & Post-Retirement Benefits	1,945	1,882	1,798	3,788	3,725	3,659
Other Long-Term Liabilities	3,881	3,785	3,499	3,586	3,527	3,515
Total Liabilities	21,539	22,982	24,417	26,336	28,520	25,467

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	5,451	5,451	5,451	5,451	5,451	5,451
Additional Paid-In Capital	4,188	4,188	4,188	4,186	4,186	4,186
Retained Earnings	33,006	33,419	32,480	31,233	30,127	28,377
Treasury Stock	-985	-985	-642	-652	-203	-15
Comprehensive Income & Other	2,287	2,252	1,709	1,485	1,042	961
Shareholders' Equity	43,947	44,325	43,186	41,703	40,603	38,960
Total Liabilities & Equity	65,486	67,307	67,603	68,039	69,123	64,427

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	1,000	2,733	2,431	2,762	4,113	3,009
Net Cash (Debt)	12,206	11,395	12,232	10,643	10,995	11,191
Net Cash Growth	-11.29%	-6.84%	14.93%	-3.20%	-1.75%	2.35%
Net Cash Per Share	600.95	559.77	600.73	518.22	531.63	540.08
Filing Date Shares Outstanding	20.18	20.18	20.36	20.35	20.61	20.72
Total Common Shares Outstanding	20.18	20.18	20.36	20.35	20.61	20.72
Working Capital	22,980	21,984	22,716	21,759	20,095	19,543
Book Value Per Share	2177.65	2196.38	2121.38	2049.13	1969.90	1880.20
Tangible Book Value	43,491	43,810	42,538	40,718	39,370	37,691
Tangible Book Value Per Share	2155.06	2170.86	2089.55	2000.73	1910.08	1818.96

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 16, 2026

Data Sources Report a data error