Nippon Shikizai, Inc. (TYO:4920)

Nippon Shikizai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	859	1,093	949	1,393	1,331	1,323
Cash & Short-Term Investments	859	1,093	949	1,393	1,331	1,323
Cash Growth	15.15%	15.17%	-31.87%	4.66%	0.60%	22.73%
Receivables	2,960	3,362	2,902	2,381	2,179	1,832
Inventory	3,493	3,095	2,562	3,107	2,423	1,705
Other Current Assets	463	415	321	253	227	151
Total Current Assets	7,775	7,965	6,734	7,134	6,160	5,011
Property, Plant & Equipment	9,280	8,774	9,380	9,031	9,026	9,027
Long-Term Investments	589	443	439	425	502	983
Other Intangible Assets	252	246	226	260	360	331
Long-Term Deferred Tax Assets	-	137	108	235	-	-
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	17,898	17,566	16,889	17,087	16,049	15,353

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,498	1,560	1,745	2,292	1,827	1,080
Accrued Expenses	170	95	93	70	85	34
Short-Term Debt	5,063	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	1,429	699	355	532	843	743
Total Current Liabilities	8,160	8,476	6,245	6,810	5,342	4,111
Long-Term Debt	5,100	4,382	6,335	6,147	7,041	7,564
Long-Term Leases	-	227	289	355	412	398
Pension & Post-Retirement Benefits	229	233	213	241	233	237
Other Long-Term Liabilities	230	5	4	8	11	93
Total Liabilities	13,719	13,323	13,086	13,561	13,039	12,403

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	100	100	100	100	100	714
Additional Paid-In Capital	1,505	1,509	1,510	1,510	1,510	943
Retained Earnings	1,927	2,012	1,718	1,544	1,146	1,098
Treasury Stock	-71	-71	-3	-3	-3	-3
Comprehensive Income & Other	718	693	478	375	257	198
Shareholders' Equity	4,179	4,243	3,803	3,526	3,010	2,950
Total Liabilities & Equity	17,898	17,566	16,889	17,087	16,049	15,353

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	10,163	9,882	9,730	9,513	10,040	10,216
Net Cash (Debt)	-9,304	-8,789	-8,781	-8,120	-8,709	-8,893
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4561.31	-4245.22	-4189.85	-3874.42	-4155.37	-4243.14
Filing Date Shares Outstanding	2.03	2.03	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.03	2.03	2.1	2.1	2.1	2.1
Working Capital	-385	-511	489	324	818	900
Book Value Per Share	2056.41	2086.26	1814.60	1682.43	1436.20	1407.54
Tangible Book Value	3,927	3,997	3,577	3,266	2,650	2,619
Tangible Book Value Per Share	1932.40	1965.31	1706.76	1558.37	1264.43	1249.61
Order Backlog	-	7,521	6,591	8,408	6,315	4,401

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 19, 2026

Data Sources Report a data error