Nippon Shikizai, Inc. (TYO:4920)

Nippon Shikizai Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,093	949	1,393	1,331	1,323
Cash & Short-Term Investments	1,093	949	1,393	1,331	1,323
Cash Growth	15.17%	-31.87%	4.66%	0.60%	22.73%
Receivables	3,362	2,902	2,381	2,179	1,832
Inventory	3,095	2,562	3,107	2,423	1,705
Other Current Assets	415	321	253	227	151
Total Current Assets	7,965	6,734	7,134	6,160	5,011
Property, Plant & Equipment	8,774	9,380	9,031	9,026	9,027
Long-Term Investments	443	439	425	502	983
Other Intangible Assets	246	226	260	360	331
Long-Term Deferred Tax Assets	137	108	235	-	-
Other Long-Term Assets	1	2	2	1	1
Total Assets	17,566	16,889	17,087	16,049	15,353
Accounts Payable	1,560	1,745	2,292	1,827	1,080
Accrued Expenses	95	93	70	85	34
Short-Term Debt	5,190	3,020	2,913	2,494	2,169
Current Portion of Leases	83	86	98	93	85
Current Income Taxes Payable	849	946	905	-	-
Other Current Liabilities	699	355	532	843	743
Total Current Liabilities	8,476	6,245	6,810	5,342	4,111
Long-Term Debt	4,382	6,335	6,147	7,041	7,564
Long-Term Leases	227	289	355	412	398
Pension & Post-Retirement Benefits	233	213	241	233	237
Other Long-Term Liabilities	5	4	8	11	93
Total Liabilities	13,323	13,086	13,561	13,039	12,403
Common Stock	100	100	100	100	714
Additional Paid-In Capital	1,509	1,510	1,510	1,510	943
Retained Earnings	2,012	1,718	1,544	1,146	1,098
Treasury Stock	-71	-3	-3	-3	-3
Comprehensive Income & Other	693	478	375	257	198
Shareholders' Equity	4,243	3,803	3,526	3,010	2,950
Total Liabilities & Equity	17,566	16,889	17,087	16,049	15,353
Total Debt	9,882	9,730	9,513	10,040	10,216
Net Cash (Debt)	-8,789	-8,781	-8,120	-8,709	-8,893
Net Cash Per Share	-4245.22	-4189.85	-3874.42	-4155.37	-4243.14
Filing Date Shares Outstanding	2.03	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.03	2.1	2.1	2.1	2.1
Working Capital	-511	489	324	818	900
Book Value Per Share	2086.26	1814.60	1682.43	1436.20	1407.54
Tangible Book Value	3,997	3,577	3,266	2,650	2,619
Tangible Book Value Per Share	1965.31	1706.76	1558.37	1264.43	1249.61
Order Backlog	-	6,591	8,408	6,315	4,401

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