Nippon Yakin Kogyo Co., Ltd. (TYO:5480)

Nippon Yakin 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	9,477	9,516	17,034	11,910	12,646	13,935
Cash & Short-Term Investments	9,477	9,516	17,034	11,910	12,646	13,935
Cash Growth	-8.73%	-44.14%	43.02%	-5.82%	-9.25%	-20.33%
Receivables	24,910	26,355	26,716	29,683	26,777	19,308
Inventory	62,458	62,708	64,106	72,828	49,649	32,938
Other Current Assets	2,135	3,156	3,948	3,080	2,701	1,558
Total Current Assets	98,980	101,735	111,804	117,501	91,773	67,739
Property, Plant & Equipment	106,690	106,047	98,683	96,503	88,295	86,243
Long-Term Investments	8,035	6,620	7,060	5,288	4,876	5,429
Other Intangible Assets	2,782	2,909	2,278	2,825	2,308	1,632
Long-Term Deferred Tax Assets	-	124	124	125	175	159
Long-Term Deferred Charges	23	27	39	53	67	28
Other Long-Term Assets	-	-1	-	-1	-	-
Total Assets	216,510	217,461	219,988	222,294	187,494	161,230
Accounts Payable	13,787	16,513	22,883	21,627	23,917	16,450
Accrued Expenses	1,778	2,025	1,478	1,774	1,522	1,349
Short-Term Debt	37,103	37,161	32,969	35,869	37,214	34,169
Current Portion of Long-Term Debt	13,541	9,710	10,207	7,215	5,152	5,116
Current Income Taxes Payable	1,942	1,974	3,541	9,773	2,084	535
Other Current Liabilities	5,217	6,771	5,680	5,530	5,524	5,569
Total Current Liabilities	73,368	74,154	76,758	81,788	75,413	63,188
Long-Term Debt	26,574	29,040	35,817	43,853	34,902	24,101
Long-Term Leases	-	3,702	3,029	3,341	-	-
Pension & Post-Retirement Benefits	10,062	9,787	10,559	10,472	10,478	10,528
Long-Term Deferred Tax Liabilities	-	4,031	3,799	2,859	3,455	7,055
Other Long-Term Liabilities	8,026	142	288	362	1,077	1,230
Total Liabilities	118,030	120,856	130,250	142,675	125,325	106,102
Common Stock	24,301	24,301	24,301	24,301	24,301	24,301
Additional Paid-In Capital	9,542	9,542	9,542	9,542	9,542	9,542
Retained Earnings	64,380	62,436	53,845	43,548	26,093	18,541
Treasury Stock	-5,954	-5,058	-3,231	-1,246	-950	-707
Comprehensive Income & Other	6,035	5,192	5,029	3,469	3,178	3,446
Total Common Equity	98,304	96,413	89,486	79,614	62,164	55,123
Minority Interest	176	192	252	5	5	5
Shareholders' Equity	98,480	96,605	89,738	79,619	62,169	55,128
Total Liabilities & Equity	216,510	217,461	219,988	222,294	187,494	161,230
Total Debt	77,218	79,613	82,022	90,278	77,268	63,386
Net Cash (Debt)	-67,741	-70,097	-64,988	-78,368	-64,622	-49,451
Net Cash Per Share	-4840.54	-4960.86	-4472.99	-5237.45	-4281.59	-3255.93
Filing Date Shares Outstanding	13.85	14.08	14.47	14.95	15.08	15.19
Total Common Shares Outstanding	13.85	14.08	14.47	14.95	15.08	15.19
Working Capital	25,612	27,581	35,046	35,713	16,360	4,551
Book Value Per Share	7095.68	6845.71	6184.76	5324.77	4121.07	3629.06
Tangible Book Value	95,522	93,504	87,208	76,789	59,856	53,491
Tangible Book Value Per Share	6894.87	6639.16	6027.32	5135.83	3968.06	3521.62
Order Backlog	-	21,878	25,698	28,721	33,595	15,123

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