Nichia Steel Works, Ltd. (TYO:5658)

Nichia Steel Works 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,177	9,156	11,130	12,455	12,588	12,894
Short-Term Investments	694	2,190	1,286	202	-	2,451
Cash & Short-Term Investments	11,871	11,346	12,416	12,657	12,588	15,345
Cash Growth	-17.07%	-8.62%	-1.90%	0.55%	-17.97%	7.05%
Receivables	11,662	11,837	11,778	12,323	12,327	10,732
Inventory	10,267	10,361	11,371	11,047	11,955	10,363
Other Current Assets	660	518	263	267	298	402
Total Current Assets	34,460	34,062	35,828	36,294	37,168	36,842
Property, Plant & Equipment	17,750	17,933	16,539	16,240	16,348	16,690
Long-Term Investments	20,754	19,888	19,539	20,972	17,058	15,618
Other Intangible Assets	1,266	1,204	423	88	54	60
Long-Term Deferred Tax Assets	2	2	1	1	-	9
Other Long-Term Assets	1	3	2	2	2	2
Total Assets	74,238	73,097	72,339	73,605	70,633	69,225

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,095	5,713	6,219	6,482	7,277	7,278
Accrued Expenses	98	344	351	339	321	325
Short-Term Debt	1,700	1,938	1,859	1,053	1,815	1,440
Current Portion of Long-Term Debt	600	600	1,380	1,280	1,190	1,160
Current Income Taxes Payable	1,494	1,163	1,221	1,354	1,166	1,658
Other Current Liabilities	748	635	699	755	616	423
Total Current Liabilities	10,735	10,393	11,729	11,263	12,385	12,284
Long-Term Debt	130	130	730	2,110	3,120	3,950
Pension & Post-Retirement Benefits	2,211	2,187	2,234	2,310	2,200	2,413
Long-Term Deferred Tax Liabilities	3,112	2,975	2,207	2,520	1,244	853
Other Long-Term Liabilities	205	206	65	65	66	67
Total Liabilities	16,393	15,891	16,965	18,268	19,015	19,567

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	26,942	26,666	26,112	25,523	24,747	23,898
Treasury Stock	-2,150	-2,140	-1,449	-1,232	-1,022	-1,021
Comprehensive Income & Other	7,602	7,269	5,535	5,892	2,924	2,098
Total Common Equity	54,002	53,403	51,806	51,791	48,257	46,583
Minority Interest	3,843	3,803	3,568	3,546	3,361	3,075
Shareholders' Equity	57,845	57,206	55,374	55,337	51,618	49,658
Total Liabilities & Equity	74,238	73,097	72,339	73,605	70,633	69,225

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,430	2,668	3,969	4,443	6,125	6,550
Net Cash (Debt)	9,441	8,678	8,447	8,214	6,463	8,795
Net Cash Growth	-14.45%	2.73%	2.84%	27.09%	-26.52%	5.13%
Net Cash Per Share	208.58	189.52	178.21	170.91	133.54	181.73
Filing Date Shares Outstanding	44.91	44.93	47.04	47.74	48.4	48.4
Total Common Shares Outstanding	44.91	44.94	47.04	47.74	48.4	48.4
Working Capital	23,725	23,669	24,099	25,031	24,783	24,558
Book Value Per Share	1202.45	1188.39	1101.37	1084.90	997.14	962.54
Tangible Book Value	52,736	52,199	51,383	51,703	48,203	46,523
Tangible Book Value Per Share	1174.26	1161.60	1092.38	1083.05	996.02	961.30

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 5, 2026

Data Sources Report a data error