Nippon Ceramic Co., Ltd. (TYO:6929)

Nippon Ceramic 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,843	29,938	32,330	32,265	30,743	32,983
Cash & Short-Term Investments	26,843	29,938	32,330	32,265	30,743	32,983
Cash Growth	-8.70%	-7.40%	0.20%	4.95%	-6.79%	0.34%
Receivables	6,298	7,884	7,660	7,058	7,376	5,657
Inventory	4,928	5,104	5,417	6,205	7,923	5,662
Other Current Assets	585	350	365	398	990	518
Total Current Assets	38,654	43,276	45,772	45,926	47,032	44,820
Property, Plant & Equipment	10,271	10,584	10,354	10,115	10,480	10,030
Long-Term Investments	3,724	2,166	1,861	1,500	1,220	1,029
Other Intangible Assets	280	297	325	347	205	405
Long-Term Deferred Tax Assets	32	34	32	31	65	78
Other Long-Term Assets	-	2	3	1	1	2
Total Assets	52,961	56,359	58,347	57,920	59,003	56,364

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,376	2,590	3,157	2,685	4,396	3,308
Accrued Expenses	133	62	51	41	61	56
Short-Term Debt	21	12	70	76	357	180
Current Income Taxes Payable	469	2,047	1,309	1,184	1,970	1,322
Other Current Liabilities	252	334	344	327	393	296
Total Current Liabilities	3,251	5,045	4,931	4,313	7,177	5,162
Pension & Post-Retirement Benefits	402	398	418	410	284	273
Long-Term Deferred Tax Liabilities	1,409	821	700	501	608	-
Other Long-Term Liabilities	57	59	52	65	66	61
Total Liabilities	5,119	6,323	6,101	5,289	8,135	5,496

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,994	10,994	10,994	10,994	10,994	10,994
Additional Paid-In Capital	13,319	13,319	13,319	13,319	13,319	13,319
Retained Earnings	36,831	36,769	32,526	30,723	29,980	27,468
Treasury Stock	-19,119	-15,613	-12,997	-9,044	-9,014	-5,385
Comprehensive Income & Other	3,323	2,124	6,050	4,465	3,494	2,440
Total Common Equity	45,348	47,593	49,892	50,457	48,773	48,836
Minority Interest	2,494	2,443	2,354	2,174	2,095	2,032
Shareholders' Equity	47,842	50,036	52,246	52,631	50,868	50,868
Total Liabilities & Equity	52,961	56,359	58,347	57,920	59,003	56,364

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21	12	70	76	357	180
Net Cash (Debt)	26,822	29,926	32,260	32,189	30,386	32,803
Net Cash Growth	-8.56%	-7.23%	0.22%	5.93%	-7.37%	1.06%
Net Cash Per Share	1284.10	1386.88	1405.17	1364.40	1246.30	1288.46
Filing Date Shares Outstanding	20.43	20.99	22.06	23.59	23.59	24.94
Total Common Shares Outstanding	20.43	21.19	22.06	23.59	23.6	25.07
Working Capital	35,403	38,231	40,841	41,613	39,855	39,658
Book Value Per Share	2219.14	2245.70	2261.94	2138.75	2066.25	1947.81
Tangible Book Value	45,068	47,296	49,567	50,110	48,568	48,431
Tangible Book Value Per Share	2205.44	2231.68	2247.21	2124.04	2057.56	1931.65
Order Backlog	-	7,416	4,563	5,497	6,716	6,510

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 12, 2026

Data Sources Report a data error