Nippon Fine Chemical Co., Ltd. (TYO:4362)

Nippon Fine Chemical 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,676	13,196	12,300	12,856	8,937	12,862
Short-Term Investments	1,000	2,000	2,000	-	-	-
Cash & Short-Term Investments	10,676	15,196	14,300	12,856	8,937	12,862
Cash Growth	-18.64%	6.27%	11.23%	43.85%	-30.52%	-10.51%
Receivables	8,152	8,110	8,221	9,172	8,855	8,701
Inventory	10,042	8,717	9,252	9,806	11,009	8,420
Other Current Assets	343.28	192	440	197	789	241
Total Current Assets	29,213	32,215	32,213	32,031	29,590	30,224
Property, Plant & Equipment	21,414	18,243	15,609	14,401	14,227	12,772
Long-Term Investments	12,050	14,387	11,316	12,240	12,332	11,503
Other Intangible Assets	540.68	574	656	778	521	307
Other Long-Term Assets	480.98	2	2	-	2	1
Total Assets	63,699	65,421	59,796	59,450	56,672	54,807

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,378	3,211	3,050	3,955	4,257	3,928
Accrued Expenses	850.37	744	746	759	797	870
Short-Term Debt	-	-	300	-	-	-
Current Income Taxes Payable	1,217	1,987	1,380	2,163	1,446	1,742
Other Current Liabilities	1,771	3,452	1,940	2,560	1,115	1,071
Total Current Liabilities	7,216	9,394	7,416	9,437	7,615	7,611
Long-Term Debt	-	-	800	-	-	-
Pension & Post-Retirement Benefits	92.02	89	114	127	144	111
Long-Term Deferred Tax Liabilities	3,038	3,402	2,278	2,186	2,655	2,267
Other Long-Term Liabilities	206.7	148	121	142	158	259
Total Liabilities	10,553	13,033	10,729	11,892	10,572	10,248

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,933	5,933	5,933	5,933	5,933	5,933
Additional Paid-In Capital	6,811	6,803	6,882	6,870	6,821	6,803
Retained Earnings	34,295	32,724	32,619	30,368	28,513	25,790
Treasury Stock	-3,517	-3,530	-4,105	-4,117	-3,171	-1,296
Comprehensive Income & Other	8,598	9,450	6,830	7,593	7,170	6,501
Total Common Equity	52,120	51,380	48,159	46,647	45,266	43,731
Minority Interest	1,027	1,008	908	911	834	828
Shareholders' Equity	53,147	52,388	49,067	47,558	46,100	44,559
Total Liabilities & Equity	63,699	65,421	59,796	59,450	56,672	54,807

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	1,100	-	-	-
Net Cash (Debt)	10,676	15,196	13,200	12,856	8,937	12,862
Net Cash Growth	-18.64%	15.12%	2.68%	43.85%	-30.52%	-10.51%
Net Cash Per Share	492.25	694.46	586.75	565.61	382.10	542.00
Filing Date Shares Outstanding	21.69	21.68	22.24	22.49	22.81	23.62
Total Common Shares Outstanding	21.69	21.69	22.5	22.49	22.81	23.62
Working Capital	21,997	22,821	24,797	22,594	21,975	22,613
Book Value Per Share	2402.60	2369.38	2140.52	2074.04	1984.56	1851.79
Tangible Book Value	51,579	50,806	47,503	45,869	44,745	43,424
Tangible Book Value Per Share	2377.67	2342.91	2111.36	2039.45	1961.72	1838.79

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error