Nippon Hume Corporation (TYO:5262)

Nippon Hume 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	11,026	10,297	12,748	14,391	12,462	13,065
Cash & Short-Term Investments	11,026	10,297	12,748	14,391	12,462	13,065
Cash Growth	-6.08%	-19.23%	-11.42%	15.48%	-4.61%	5.98%
Receivables	13,499	15,567	9,738	13,363	12,019	10,273
Inventory	5,140	5,127	4,262	4,212	4,115	3,311
Other Current Assets	292.03	433	351	590	337	276
Total Current Assets	29,957	31,424	27,099	32,556	28,933	26,925
Property, Plant & Equipment	12,915	12,838	9,859	9,636	9,460	9,278
Long-Term Investments	25,578	23,715	20,057	19,691	16,385	15,727
Goodwill	677.38	688	-	-	-	-
Other Intangible Assets	326.14	311	214	184	190	176
Long-Term Deferred Tax Assets	-	18	10	9	10	14
Other Long-Term Assets	240.81	2	1	3	1	1
Total Assets	69,695	68,996	57,240	62,079	54,979	52,121

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	3,373	5,765	5,410	11,527	10,145	8,517
Accrued Expenses	-	244	216	195	186	185
Short-Term Debt	930	830	830	1,448	1,070	982
Current Portion of Long-Term Debt	58.73	58	25	33	-	-
Current Income Taxes Payable	244.01	743	717	533	192	503
Other Current Liabilities	3,959	2,510	2,463	1,920	1,346	1,302
Total Current Liabilities	8,565	10,150	9,661	15,656	12,939	11,489
Long-Term Debt	-	122	-	25	-	-
Pension & Post-Retirement Benefits	3,154	2,929	2,395	2,789	2,721	2,624
Long-Term Deferred Tax Liabilities	-	2,255	1,361	1,340	530	486
Other Long-Term Liabilities	3,466	813	741	671	590	588
Total Liabilities	15,185	16,269	14,158	20,481	16,780	15,187

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	5,251	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	9,025	9,025	4,921	4,920	4,920	4,773
Retained Earnings	35,616	34,660	32,297	30,366	28,993	27,871
Treasury Stock	-2,431	-2,431	-3,495	-2,765	-2,574	-2,345
Comprehensive Income & Other	6,530	5,714	3,631	3,356	1,308	1,076
Total Common Equity	53,992	52,219	42,605	41,128	37,898	36,626
Minority Interest	518.63	508	477	470	301	308
Shareholders' Equity	54,510	52,727	43,082	41,598	38,199	36,934
Total Liabilities & Equity	69,695	68,996	57,240	62,079	54,979	52,121

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	988.73	1,010	855	1,506	1,070	982
Net Cash (Debt)	10,037	9,287	11,893	12,885	11,392	12,083
Net Cash Growth	-7.86%	-21.91%	-7.70%	13.11%	-5.72%	5.99%
Net Cash Per Share	197.03	198.83	253.70	269.19	236.24	248.75
Filing Date Shares Outstanding	50.94	50.94	46.47	47.67	48.11	48.36
Total Common Shares Outstanding	50.94	50.94	46.47	47.67	48.11	48.36
Working Capital	21,392	21,274	17,438	16,900	15,994	15,436
Book Value Per Share	1059.90	1025.10	916.88	862.79	787.75	757.38
Tangible Book Value	52,988	51,220	42,391	40,944	37,708	36,450
Tangible Book Value Per Share	1040.20	1005.49	912.28	858.93	783.80	753.74
Order Backlog	-	18,024	9,303	9,583	8,270	6,125

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error