Nihon Kogyo Co., Ltd. (TYO:5279)

Nihon Kogyo 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	1,188	1,467	1,454	1,442	1,371	1,338
Cash & Short-Term Investments	1,188	1,467	1,454	1,442	1,371	1,338
Cash Growth	-16.40%	0.89%	0.83%	5.18%	2.47%	9.67%
Receivables	3,874	4,916	4,670	4,733	4,280	4,486
Inventory	2,761	2,257	1,982	1,909	1,380	1,420
Other Current Assets	130	128	79	99	56	33
Total Current Assets	7,953	8,768	8,185	8,183	7,087	7,277
Property, Plant & Equipment	6,395	6,169	6,105	5,855	5,736	5,745
Long-Term Investments	1,145	1,027	1,069	905	777	824
Other Intangible Assets	231	215	231	215	147	154
Long-Term Deferred Tax Assets	58	29	27	47	12	19
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	15,784	16,209	15,618	15,207	13,760	14,020
Accounts Payable	2,384	2,991	2,919	2,685	2,516	2,633
Accrued Expenses	471	486	427	372	366	407
Short-Term Debt	2,646	2,456	2,420	2,540	2,151	2,227
Current Portion of Leases	-	194	168	139	134	123
Current Income Taxes Payable	147	366	259	156	163	206
Other Current Liabilities	905	595	449	397	302	317
Total Current Liabilities	6,553	7,088	6,642	6,289	5,632	5,913
Long-Term Debt	797	749	852	1,082	671	777
Long-Term Leases	-	296	256	191	179	187
Long-Term Deferred Tax Liabilities	94	50	104	53	27	38
Other Long-Term Liabilities	385	113	104	109	91	89
Total Liabilities	7,829	8,296	7,958	7,724	6,600	7,004
Common Stock	2,019	2,019	2,019	2,019	2,019	2,019
Additional Paid-In Capital	1,996	1,987	1,984	2,025	2,025	2,025
Retained Earnings	3,582	3,623	3,316	3,093	2,967	2,766
Treasury Stock	-80	-87	-91	-91	-91	-91
Comprehensive Income & Other	438	371	432	258	240	297
Total Common Equity	7,955	7,913	7,660	7,304	7,160	7,016
Minority Interest	-	-	-	179	-	-
Shareholders' Equity	7,955	7,913	7,660	7,483	7,160	7,016
Total Liabilities & Equity	15,784	16,209	15,618	15,207	13,760	14,020
Total Debt	3,443	3,695	3,696	3,952	3,135	3,314
Net Cash (Debt)	-2,255	-2,228	-2,242	-2,510	-1,764	-1,976
Net Cash Per Share	-776.19	-768.01	-774.44	-867.01	-609.33	-682.32
Filing Date Shares Outstanding	2.92	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.92	2.9	2.9	2.9	2.9	2.9
Working Capital	1,400	1,680	1,543	1,894	1,455	1,364
Book Value Per Share	2727.48	2725.21	2645.36	2522.19	2472.40	2422.65
Tangible Book Value	7,724	7,698	7,429	7,089	7,013	6,862
Tangible Book Value Per Share	2648.28	2651.16	2565.59	2447.95	2421.64	2369.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.