Nihon Nohyaku Co., Ltd. (TYO:4997)

Nihon Nohyaku 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	24,407	20,253	23,332	20,555	15,644	12,224
Cash & Short-Term Investments	24,407	20,253	23,332	20,555	15,644	12,224
Cash Growth	22.40%	-13.20%	13.51%	31.39%	27.98%	-36.59%
Receivables	46,759	50,748	49,822	49,706	40,344	37,721
Inventory	41,720	40,916	37,737	41,950	41,872	32,695
Other Current Assets	5,624	5,931	5,748	6,421	4,759	4,711
Total Current Assets	118,510	117,848	116,639	118,632	102,619	87,351
Property, Plant & Equipment	17,054	17,085	16,106	15,994	15,303	14,781
Long-Term Investments	13,334	14,820	16,229	17,047	12,954	10,397
Goodwill	744	757	-	2,645	2,594	2,794
Other Intangible Assets	2,993	3,087	1,977	1,963	1,503	1,424
Long-Term Deferred Tax Assets	-	1,364	1,263	1,701	1,677	1,499
Other Long-Term Assets	5,811	1	2	1	2	1
Total Assets	158,446	154,962	152,216	157,983	136,652	118,247

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	15,700	20,267	22,298	21,382	21,529	20,523
Accrued Expenses	1,028	7,670	6,838	7,413	5,978	5,432
Short-Term Debt	11,982	10,299	12,805	16,467	11,090	10,524
Current Portion of Long-Term Debt	-	-	3,826	1,755	-	202
Current Income Taxes Payable	2,071	1,031	1,158	742	759	955
Other Current Liabilities	13,907	5,406	4,945	4,437	5,204	3,544
Total Current Liabilities	44,688	44,673	51,870	52,196	44,560	41,180
Long-Term Debt	18,317	18,209	16,940	21,633	15,482	7,354
Pension & Post-Retirement Benefits	934	1,035	1,021	1,074	883	895
Long-Term Deferred Tax Liabilities	-	992	446	1,133	597	96
Other Long-Term Liabilities	4,257	2,962	2,517	1,553	2,006	1,766
Total Liabilities	68,196	67,871	72,794	77,589	63,528	51,291

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	14,939	14,939	14,939	14,939	14,939	14,939
Additional Paid-In Capital	15,071	15,071	15,071	15,071	15,071	15,071
Retained Earnings	53,731	51,892	46,420	45,561	42,123	39,162
Treasury Stock	-1,987	-1,986	-2,026	-1,887	-1,907	-1,906
Comprehensive Income & Other	6,630	5,160	2,884	4,383	689	-1,673
Total Common Equity	88,384	85,076	77,288	78,067	70,915	65,593
Minority Interest	1,866	2,015	2,134	2,327	2,209	1,363
Shareholders' Equity	90,250	87,091	79,422	80,394	73,124	66,956
Total Liabilities & Equity	158,446	154,962	152,216	157,983	136,652	118,247

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	30,299	28,508	33,571	39,855	26,572	18,080
Net Cash (Debt)	-5,892	-8,255	-10,239	-19,300	-10,928	-5,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.22	-105.42	-130.62	-246.01	-139.35	-74.55
Filing Date Shares Outstanding	78.33	78.33	78.26	78.46	78.42	78.42
Total Common Shares Outstanding	78.33	78.33	78.26	78.46	78.42	78.42
Working Capital	73,822	73,175	64,769	66,436	58,059	46,171
Book Value Per Share	1128.42	1086.18	987.62	994.95	904.26	836.39
Tangible Book Value	84,647	81,232	75,311	73,459	66,818	61,375
Tangible Book Value Per Share	1080.71	1037.11	962.36	936.22	852.01	782.60
Order Backlog	-	403	193	228	118	28

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Sep 7, 2026

Data Sources Report a data error