Nichireki Group Co., Ltd. (TYO:5011)

Nichireki Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,142	31,621	25,745	27,319	29,001	25,920
Cash & Short-Term Investments	27,142	31,621	25,745	27,319	29,001	25,920
Cash Growth	43.01%	22.82%	-5.76%	-5.80%	11.89%	30.31%
Accounts Receivable	16,046	17,871	20,208	22,856	22,963	23,148
Receivables	16,046	17,871	20,208	22,856	23,130	23,215
Inventory	3,105	2,547	2,890	2,712	2,874	2,159
Other Current Assets	2,241	4,037	721	1,980	1,556	782
Total Current Assets	48,534	56,076	49,564	54,867	56,561	52,076
Property, Plant & Equipment	38,347	35,815	25,731	23,077	22,384	21,136
Long-Term Investments	20,780	19,214	18,519	12,695	8,069	7,893
Other Intangible Assets	1,121	1,204	1,202	704	685	728
Long-Term Deferred Tax Assets	69	58	76	128	335	408
Other Long-Term Assets	1	1	2	3	1	1
Total Assets	108,852	112,368	95,094	91,474	88,425	82,732
Accounts Payable	5,538	5,897	10,185	10,961	11,864	10,246
Accrued Expenses	936	1,008	1,157	1,076	1,223	1,102
Short-Term Debt	2,000	1,718	1,300	1,300	1,300	1,900
Current Portion of Long-Term Debt	1,800	1,814	1	-	-	-
Current Portion of Leases	-	74	98	102	105	92
Current Income Taxes Payable	1,548	3,018	3,143	2,528	3,454	3,460
Other Current Liabilities	2,344	2,631	1,981	1,683	1,495	2,126
Total Current Liabilities	14,166	16,160	17,865	17,650	19,441	18,926
Long-Term Debt	15,300	16,205	55	-	-	-
Long-Term Leases	499	157	105	130	193	230
Pension & Post-Retirement Benefits	78	75	-	-	4	557
Long-Term Deferred Tax Liabilities	2,783	2,253	2,048	1,039	517	533
Other Long-Term Liabilities	188	199	186	186	196	478
Total Liabilities	33,014	35,049	20,259	19,005	20,351	20,724
Common Stock	2,919	2,919	2,919	2,919	2,919	2,919
Additional Paid-In Capital	4,090	4,054	4,028	3,681	3,681	3,430
Retained Earnings	68,848	68,991	66,200	64,236	59,235	53,574
Treasury Stock	-5,484	-3,174	-3,008	-1,124	-659	-835
Comprehensive Income & Other	5,445	4,529	4,696	2,757	2,898	2,920
Shareholders' Equity	75,838	77,319	74,835	72,469	68,074	62,008
Total Liabilities & Equity	108,852	112,368	95,094	91,474	88,425	82,732
Total Debt	19,599	19,968	1,559	1,532	1,598	2,222
Net Cash (Debt)	7,543	11,653	24,186	25,787	27,403	23,698
Net Cash Growth	-57.11%	-51.82%	-6.21%	-5.90%	15.63%	25.63%
Net Cash Per Share	258.77	396.33	823.02	844.12	896.75	818.10
Filing Date Shares Outstanding	28.47	29.03	29.39	30.26	30.57	30.57
Total Common Shares Outstanding	28.47	29.33	29.39	30.26	30.57	30.27
Working Capital	34,368	39,916	31,699	37,217	37,120	33,150
Book Value Per Share	2663.37	2636.31	2546.08	2394.72	2226.92	2048.40
Tangible Book Value	74,697	76,115	73,633	71,765	67,389	61,280
Tangible Book Value Per Share	2623.99	2595.25	2505.18	2371.45	2204.52	2024.36
Order Backlog	-	9,564	7,680	8,083	8,331	9,355

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.