Nippon Chutetsukan K.K. (TYO:5612)

Nippon Chutetsukan K.K. 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,624	3,881	2,908	3,419	2,194	3,111
Cash & Short-Term Investments	3,624	3,881	2,908	3,419	2,194	3,111
Cash Growth	42.90%	33.46%	-14.95%	55.83%	-29.48%	-15.42%
Receivables	6,024	5,553	6,347	6,097	6,225	5,097
Inventory	4,657	4,430	3,870	4,408	4,088	3,725
Other Current Assets	245	239	205	134	131	124
Total Current Assets	14,550	14,103	13,330	14,058	12,638	12,057
Property, Plant & Equipment	9,441	8,853	7,247	5,418	4,977	4,722
Long-Term Investments	2,290	2,121	1,095	583	671	687
Other Intangible Assets	461	462	469	307	234	243
Long-Term Deferred Tax Assets	-	85	78	90	82	70
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	26,743	25,626	22,221	20,457	18,604	17,780

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,625	2,391	3,127	3,689	3,754	3,462
Accrued Expenses	156	154	161	189	164	160
Short-Term Debt	4,600	4,850	3,550	2,550	1,350	1,050
Current Portion of Long-Term Debt	369	2,169	-	-	-	-
Current Portion of Leases	-	151	-	-	-	-
Current Income Taxes Payable	133	663	1,857	138	111	107
Other Current Liabilities	954	143	473	971	870	853
Total Current Liabilities	8,837	10,521	9,168	7,537	6,249	5,632
Long-Term Debt	5,430	2,630	2,000	2,000	2,000	2,000
Long-Term Leases	-	533	-	-	-	-
Pension & Post-Retirement Benefits	81	74	62	307	746	845
Long-Term Deferred Tax Liabilities	-	1,192	906	392	355	356
Other Long-Term Liabilities	2,056	412	447	451	476	556
Total Liabilities	16,404	15,362	12,583	10,687	9,826	9,389

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,855	1,855	1,855	1,855	1,855	1,855
Additional Paid-In Capital	264	264	264	264	264	264
Retained Earnings	6,484	6,370	6,359	6,731	6,362	6,070
Treasury Stock	-106	-106	-106	-105	-105	-105
Comprehensive Income & Other	1,458	1,503	907	686	81	1
Total Common Equity	9,955	9,886	9,279	9,431	8,457	8,085
Minority Interest	384	378	359	339	321	306
Shareholders' Equity	10,339	10,264	9,638	9,770	8,778	8,391
Total Liabilities & Equity	26,743	25,626	22,221	20,457	18,604	17,780

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,399	10,333	5,550	4,550	3,350	3,050
Net Cash (Debt)	-6,775	-6,452	-2,642	-1,131	-1,156	61
Net Cash Growth	-	-	-	-	-	-90.29%
Net Cash Per Share	-2108.62	-2008.09	-822.28	-352.01	-359.79	18.99
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	5,713	3,582	4,162	6,521	6,389	6,425
Book Value Per Share	3098.34	3076.87	2887.95	2935.21	2632.06	2516.25
Tangible Book Value	9,494	9,424	8,810	9,124	8,223	7,842
Tangible Book Value Per Share	2954.86	2933.08	2741.98	2839.66	2559.23	2440.63
Order Backlog	-	2,898	3,146	2,769	2,571	2,468

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error