Nippon Chemi-Con Corporation (TYO:6997)

Nippon Chemi-Con 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	24,054	21,291	23,870	45,300	26,141	24,760
Cash & Short-Term Investments	24,054	21,291	23,870	45,300	26,141	24,760
Cash Growth	-0.33%	-10.80%	-47.31%	73.29%	5.58%	4.36%
Accounts Receivable	29,735	29,192	23,663	25,795	32,496	31,092
Other Receivables	-	5,179	5,247	3,714	5,356	7,371
Receivables	29,735	34,371	28,910	29,509	37,852	38,463
Inventory	35,091	31,225	33,081	29,153	33,002	31,602
Other Current Assets	5,338	686	759	853	763	1,609
Total Current Assets	94,218	87,573	86,620	104,815	97,758	96,434
Property, Plant & Equipment	47,332	47,548	48,330	47,784	41,880	39,081
Long-Term Investments	25,567	26,554	23,775	16,675	19,733	17,571
Other Intangible Assets	2,560	2,568	2,308	2,339	2,146	1,809
Long-Term Deferred Tax Assets	1,705	1,740	1,668	1,307	1,224	1,244
Other Long-Term Assets	2	2	1	1	-	1
Total Assets	171,384	165,985	162,702	172,921	162,741	156,140

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	10,229	13,585	13,083	13,596	17,419	16,275
Accrued Expenses	970	3,648	3,105	3,485	4,767	4,994
Short-Term Debt	38,502	34,641	36,882	46,741	23,837	20,034
Current Portion of Leases	-	633	637	810	1,086	922
Current Income Taxes Payable	5,882	4,717	5,737	8,662	10,138	25,200
Other Current Liabilities	10,365	1,232	1,187	1,723	1,934	1,798
Total Current Liabilities	65,948	58,456	60,631	75,017	59,181	69,223
Long-Term Debt	35,421	35,871	38,100	38,904	42,022	34,339
Long-Term Leases	-	3,771	2,765	3,120	3,402	3,244
Pension & Post-Retirement Benefits	2,350	2,215	2,813	-	3,784	4,050
Long-Term Deferred Tax Liabilities	-	1,715	576	233	769	345
Other Long-Term Liabilities	6,450	823	1,151	2,037	2,906	225
Total Liabilities	110,169	102,851	106,036	119,311	112,064	111,426

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	5,452	5,452	5,452	5,452	24,310	24,310
Additional Paid-In Capital	15,919	56,793	57,343	57,487	21,224	21,224
Retained Earnings	14,239	-24,327	-26,681	-26,702	-5,411	-7,684
Treasury Stock	-931	-963	-961	-917	-110	-108
Comprehensive Income & Other	25,880	25,523	20,965	17,777	10,243	6,675
Total Common Equity	60,559	62,478	56,118	53,097	50,256	44,417
Minority Interest	656	656	548	513	421	297
Shareholders' Equity	61,215	63,134	56,666	53,610	50,677	44,714
Total Liabilities & Equity	171,384	165,985	162,702	172,921	162,741	156,140

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	73,923	74,916	78,384	89,575	70,347	58,539
Net Cash (Debt)	-49,869	-53,625	-54,514	-44,275	-44,206	-33,779
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1405.73	-1558.32	-1376.76	-2140.13	-2180.00	-1665.71
Filing Date Shares Outstanding	25.58	27.38	21.33	21.36	20.28	20.28
Total Common Shares Outstanding	25.58	24.09	21.33	21.36	20.28	20.28
Working Capital	28,270	29,117	25,989	29,798	38,577	27,211
Book Value Per Share	2367.21	2594.03	2631.17	2486.03	2478.37	2190.27
Tangible Book Value	57,999	59,910	53,810	50,758	48,110	42,608
Tangible Book Value Per Share	2267.14	2487.41	2522.95	2376.51	2372.54	2101.07
Order Backlog	-	57,620	40,793	39,911	79,409	97,840

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 24, 2026

Data Sources Report a data error