Nippon Chemiphar Co., Ltd. (TYO:4539)

Nippon Chemiphar 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	7,056	5,342	7,021	9,200	10,529	11,645
Cash & Short-Term Investments	7,056	5,342	7,021	9,200	10,529	11,645
Cash Growth	-27.17%	-23.91%	-23.69%	-12.62%	-9.58%	10.03%
Accounts Receivable	10,755	11,414	11,955	11,526	11,254	12,644
Other Receivables	10	7	16	20	220	-
Receivables	10,765	11,421	11,971	11,546	11,474	12,644
Inventory	13,372	12,892	10,631	10,722	10,755	8,811
Other Current Assets	445	286	443	368	678	395
Total Current Assets	31,638	29,941	30,066	31,836	33,436	33,495
Property, Plant & Equipment	14,025	14,279	14,737	13,224	11,518	11,848
Long-Term Investments	5,643	5,127	4,265	3,939	2,693	2,896
Other Intangible Assets	486	499	494	281	569	884
Long-Term Deferred Tax Assets	163	131	288	267	353	329
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	51,956	49,978	49,851	49,548	48,571	49,453

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	5,528	5,860	5,874	6,978	8,944	9,566
Accrued Expenses	2,036	1,759	1,712	2,032	1,678	1,950
Short-Term Debt	600	174	230	568	392	400
Current Portion of Long-Term Debt	3,052	2,971	3,191	2,801	2,650	2,781
Current Portion of Leases	205	206	213	86	77	73
Current Income Taxes Payable	219	482	197	456	256	599
Other Current Liabilities	1,383	1,244	844	865	769	1,381
Total Current Liabilities	13,023	12,696	12,261	13,786	14,766	16,750
Long-Term Debt	13,759	12,297	13,304	13,344	11,950	11,399
Long-Term Leases	890	936	1,123	182	161	135
Pension & Post-Retirement Benefits	614	608	617	611	596	601
Long-Term Deferred Tax Liabilities	898	898	921	915	915	915
Other Long-Term Liabilities	3,407	3,033	2,459	2,250	1,650	1,152
Total Liabilities	32,591	30,468	30,685	31,088	30,038	30,952

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	4,304	4,304	4,304	4,304	4,304	4,304
Additional Paid-In Capital	1,228	1,228	1,263	1,263	1,263	1,263
Retained Earnings	13,217	13,495	13,432	13,273	13,636	13,482
Treasury Stock	-3,078	-3,076	-3,111	-3,111	-3,110	-3,110
Comprehensive Income & Other	3,694	3,559	3,278	2,731	2,440	2,562
Shareholders' Equity	19,365	19,510	19,166	18,460	18,533	18,501
Total Liabilities & Equity	51,956	49,978	49,851	49,548	48,571	49,453

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	18,506	16,584	18,061	16,981	15,230	14,788
Net Cash (Debt)	-11,450	-11,242	-11,040	-7,781	-4,701	-3,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3164.95	-3110.91	-3059.76	-2156.10	-1302.43	-871.48
Filing Date Shares Outstanding	3.62	3.62	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.62	3.62	3.61	3.61	3.61	3.61
Working Capital	18,615	17,245	17,805	18,050	18,670	16,745
Book Value Per Share	5343.51	5382.43	5312.14	5115.78	5134.98	5124.58
Tangible Book Value	18,879	19,011	18,672	18,179	17,964	17,617
Tangible Book Value Per Share	5209.40	5244.77	5175.22	5037.91	4977.33	4879.72

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 4, 2026

Data Sources Report a data error