Nippon Carbon Co., Ltd. (TYO:5302)

Nippon Carbon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,305	15,180	12,299	14,527	18,322	17,865
Cash & Short-Term Investments	16,305	15,180	12,299	14,527	18,322	17,865
Cash Growth	32.71%	23.43%	-15.34%	-20.71%	2.56%	22.36%
Accounts Receivable	11,520	13,617	13,192	13,569	11,908	11,570
Other Receivables	-	20	27	-	16	-
Receivables	11,520	13,637	13,219	13,569	11,924	11,570
Inventory	19,205	19,643	19,835	18,860	16,516	15,377
Other Current Assets	1,316	622	966	460	784	587
Total Current Assets	48,346	49,082	46,319	47,416	47,546	45,399
Property, Plant & Equipment	22,399	23,250	22,863	19,599	19,502	19,515
Long-Term Investments	13,462	12,457	12,383	10,721	6,458	7,135
Other Intangible Assets	116	137	182	215	240	264
Long-Term Deferred Tax Assets	707	680	599	514	434	378
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	85,032	85,607	82,348	78,466	74,181	72,692

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,420	3,504	4,088	4,926	5,416	3,900
Accrued Expenses	1,238	989	805	943	876	783
Short-Term Debt	10,225	10,151	9,016	8,576	8,892	9,180
Current Income Taxes Payable	768	1,887	1,165	1,410	1,271	1,038
Other Current Liabilities	1,612	2,108	3,464	2,068	2,720	2,126
Total Current Liabilities	17,263	18,639	18,538	17,923	19,175	17,027
Long-Term Debt	140	180	196	278	200	1,387
Pension & Post-Retirement Benefits	781	794	734	798	803	831
Long-Term Deferred Tax Liabilities	1,533	1,124	1,570	1,254	274	633
Other Long-Term Liabilities	1,202	1,264	493	532	520	558
Total Liabilities	20,919	22,001	21,531	20,785	20,972	20,436

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,402	7,402	7,402	7,402	7,402	7,402
Additional Paid-In Capital	7,858	7,858	7,858	7,858	7,858	7,857
Retained Earnings	37,334	37,074	34,454	32,586	30,744	29,805
Treasury Stock	-3,047	-1,967	-1,969	-2,012	-2,012	-2,011
Comprehensive Income & Other	5,042	4,026	4,268	3,621	1,570	1,933
Total Common Equity	54,589	54,393	52,013	49,455	45,562	44,986
Minority Interest	9,524	9,213	8,804	8,226	7,647	7,270
Shareholders' Equity	64,113	63,606	60,817	57,681	53,209	52,256
Total Liabilities & Equity	85,032	85,607	82,348	78,466	74,181	72,692

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,365	10,331	9,212	8,854	9,092	10,567
Net Cash (Debt)	5,940	4,849	3,087	5,673	9,230	7,298
Net Cash Growth	122.72%	57.08%	-45.58%	-38.54%	26.47%	179.30%
Net Cash Per Share	538.75	438.55	279.31	513.66	835.78	660.51
Filing Date Shares Outstanding	10.83	11.06	11.06	11.04	11.04	11.04
Total Common Shares Outstanding	10.83	11.06	11.06	11.04	11.04	11.04
Working Capital	31,083	30,443	27,781	29,493	28,371	28,372
Book Value Per Share	5041.19	4919.38	4704.43	4478.04	4125.69	4073.48
Tangible Book Value	54,473	54,256	51,831	49,240	45,322	44,722
Tangible Book Value Per Share	5030.48	4906.99	4687.97	4458.58	4103.96	4049.57

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 26, 2026

Data Sources Report a data error