Nippon Hume Corporation (TYO:5262)

Nippon Hume 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	10,209	12,748	14,391	12,462	13,065	12,328
Cash & Short-Term Investments	10,209	12,748	14,391	12,462	13,065	12,328
Cash Growth	-31.77%	-11.42%	15.48%	-4.61%	5.98%	18.81%
Receivables	9,399	9,738	13,363	12,019	10,273	8,759
Inventory	4,805	4,262	4,212	4,115	3,311	3,073
Other Current Assets	246	351	590	337	276	206
Total Current Assets	24,659	27,099	32,556	28,933	26,925	24,366
Property, Plant & Equipment	10,663	9,859	9,636	9,460	9,278	9,327
Long-Term Investments	22,561	20,057	19,691	16,385	15,727	16,526
Other Intangible Assets	321	214	184	190	176	188
Long-Term Deferred Tax Assets	-	10	9	10	14	9
Other Long-Term Assets	1	1	3	1	1	2
Total Assets	58,205	57,240	62,079	54,979	52,121	50,418
Accounts Payable	4,537	5,410	11,527	10,145	8,517	8,113
Accrued Expenses	249	216	195	186	185	172
Short-Term Debt	830	830	1,448	1,070	982	928
Current Portion of Long-Term Debt	8	25	33	-	-	-
Current Income Taxes Payable	495	717	533	192	503	327
Other Current Liabilities	1,365	2,463	1,920	1,346	1,302	1,067
Total Current Liabilities	7,484	9,661	15,656	12,939	11,489	10,607
Long-Term Debt	-	-	25	-	-	-
Pension & Post-Retirement Benefits	2,322	2,395	2,789	2,721	2,624	2,531
Long-Term Deferred Tax Liabilities	-	1,361	1,340	530	486	683
Other Long-Term Liabilities	2,641	741	671	590	588	577
Total Liabilities	12,447	14,158	20,481	16,780	15,187	14,398
Common Stock	5,251	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	4,921	4,921	4,920	4,920	4,773	4,773
Retained Earnings	33,698	32,297	30,366	28,993	27,871	26,366
Treasury Stock	-3,469	-3,495	-2,765	-2,574	-2,345	-2,163
Comprehensive Income & Other	4,880	3,631	3,356	1,308	1,076	1,464
Total Common Equity	45,281	42,605	41,128	37,898	36,626	35,691
Minority Interest	477	477	470	301	308	329
Shareholders' Equity	45,758	43,082	41,598	38,199	36,934	36,020
Total Liabilities & Equity	58,205	57,240	62,079	54,979	52,121	50,418
Total Debt	838	855	1,506	1,070	982	928
Net Cash (Debt)	9,371	11,893	12,885	11,392	12,083	11,400
Net Cash Growth	-33.23%	-7.70%	13.11%	-5.72%	5.99%	20.87%
Net Cash Per Share	201.64	253.70	269.19	236.24	248.75	233.31
Filing Date Shares Outstanding	48.13	46.47	47.67	48.11	48.36	48.86
Total Common Shares Outstanding	48.13	46.47	47.67	48.11	48.36	48.86
Working Capital	17,175	17,438	16,900	15,994	15,436	13,759
Book Value Per Share	940.78	916.88	862.79	787.75	757.38	730.55
Tangible Book Value	44,960	42,391	40,944	37,708	36,450	35,503
Tangible Book Value Per Share	934.11	912.28	858.93	783.80	753.74	726.70
Order Backlog	-	9,303	9,583	8,270	6,125	7,805

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