Nichia Steel Works, Ltd. (TYO:5658)

Nichia Steel Works 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	9,263	11,130	12,455	12,588	12,894	12,336
Short-Term Investments	3,073	1,286	202	-	2,451	1,999
Cash & Short-Term Investments	12,336	12,416	12,657	12,588	15,345	14,335
Cash Growth	-4.38%	-1.90%	0.55%	-17.97%	7.05%	15.66%
Receivables	11,483	11,778	12,323	12,327	10,732	10,381
Inventory	10,795	11,371	11,047	11,955	10,363	8,050
Other Current Assets	237	263	267	298	402	264
Total Current Assets	34,851	35,828	36,294	37,168	36,842	33,030
Property, Plant & Equipment	17,319	16,539	16,240	16,348	16,690	16,622
Long-Term Investments	19,116	19,539	20,972	17,058	15,618	15,501
Other Intangible Assets	835	423	88	54	60	67
Long-Term Deferred Tax Assets	1	1	1	-	9	12
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	72,130	72,339	73,605	70,633	69,225	65,238
Accounts Payable	6,936	6,219	6,482	7,277	7,278	5,800
Accrued Expenses	356	351	339	321	325	271
Short-Term Debt	1,350	1,859	1,053	1,815	1,440	1,119
Current Portion of Long-Term Debt	1,300	1,380	1,280	1,190	1,160	3,340
Current Income Taxes Payable	1,027	1,221	1,354	1,166	1,658	1,128
Other Current Liabilities	620	699	755	616	423	688
Total Current Liabilities	11,589	11,729	11,263	12,385	12,284	12,346
Long-Term Debt	330	730	2,110	3,120	3,950	1,510
Pension & Post-Retirement Benefits	2,097	2,234	2,310	2,200	2,413	2,361
Long-Term Deferred Tax Liabilities	2,510	2,207	2,520	1,244	853	854
Other Long-Term Liabilities	206	65	65	66	67	67
Total Liabilities	16,732	16,965	18,268	19,015	19,567	17,138
Common Stock	10,720	10,720	10,720	10,720	10,720	10,720
Additional Paid-In Capital	10,888	10,888	10,888	10,888	10,888	10,888
Retained Earnings	25,810	26,112	25,523	24,747	23,898	22,570
Treasury Stock	-1,994	-1,449	-1,232	-1,022	-1,021	-1,021
Comprehensive Income & Other	6,307	5,535	5,892	2,924	2,098	1,968
Total Common Equity	51,731	51,806	51,791	48,257	46,583	45,125
Minority Interest	3,667	3,568	3,546	3,361	3,075	2,975
Shareholders' Equity	55,398	55,374	55,337	51,618	49,658	48,100
Total Liabilities & Equity	72,130	72,339	73,605	70,633	69,225	65,238
Total Debt	2,980	3,969	4,443	6,125	6,550	5,969
Net Cash (Debt)	9,356	8,447	8,214	6,463	8,795	8,366
Net Cash Growth	-1.94%	2.84%	27.09%	-26.52%	5.13%	69.08%
Net Cash Per Share	199.79	178.21	170.91	133.54	181.73	172.86
Filing Date Shares Outstanding	45.33	47.04	47.74	48.4	48.4	48.4
Total Common Shares Outstanding	45.33	47.04	47.74	48.4	48.4	48.4
Working Capital	23,262	24,099	25,031	24,783	24,558	20,684
Book Value Per Share	1141.27	1101.37	1084.90	997.14	962.54	932.40
Tangible Book Value	50,896	51,383	51,703	48,203	46,523	45,058
Tangible Book Value Per Share	1122.85	1092.38	1083.05	996.02	961.30	931.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.