Nippon Tungsten Co., Ltd. (TYO:6998)

Nippon Tungsten 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	2,114	3,211	3,307	3,496	4,530	3,928
Cash & Short-Term Investments	2,114	3,211	3,307	3,496	4,530	3,928
Cash Growth	-41.08%	-2.90%	-5.41%	-22.83%	15.33%	58.51%
Receivables	5,499	4,613	4,365	4,266	3,554	3,662
Inventory	3,650	2,652	2,150	1,912	2,048	2,107
Other Current Assets	448	572	323	352	362	331
Total Current Assets	11,711	11,048	10,145	10,026	10,494	10,028
Property, Plant & Equipment	3,148	3,163	3,737	3,435	3,250	3,314
Long-Term Investments	4,896	4,711	3,734	3,664	3,045	3,080
Other Intangible Assets	7	7	16	10	16	23
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	19,763	18,931	17,633	17,137	16,807	16,446

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	741	874	833	962	1,280	1,298
Accrued Expenses	529	577	484	399	470	508
Short-Term Debt	2,430	2,430	2,430	2,430	2,430	2,430
Current Portion of Leases	18	16	19	21	30	25
Current Income Taxes Payable	304	232	166	83	95	279
Other Current Liabilities	1,316	942	625	650	919	853
Total Current Liabilities	5,338	5,071	4,557	4,545	5,224	5,393
Long-Term Leases	24	16	33	52	55	29
Long-Term Deferred Tax Liabilities	286	281	256	205	56	72
Other Long-Term Liabilities	220	220	224	223	222	217
Total Liabilities	5,868	5,588	5,070	5,025	5,557	5,711

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	2,509	2,509	2,509	2,509	2,509	2,509
Additional Paid-In Capital	2,231	2,234	2,232	2,230	2,229	2,229
Retained Earnings	7,698	7,262	7,234	6,800	6,539	6,087
Treasury Stock	-289	-301	-308	-314	-321	-336
Comprehensive Income & Other	1,746	1,639	896	887	294	246
Shareholders' Equity	13,895	13,343	12,563	12,112	11,250	10,735
Total Liabilities & Equity	19,763	18,931	17,633	17,137	16,807	16,446

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	2,472	2,462	2,482	2,503	2,515	2,484
Net Cash (Debt)	-358	749	825	993	2,015	1,444
Net Cash Growth	-	-9.21%	-16.92%	-50.72%	39.54%	-
Net Cash Per Share	-73.51	153.89	169.75	204.57	415.98	298.59
Filing Date Shares Outstanding	4.87	4.86	4.85	4.84	4.84	4.82
Total Common Shares Outstanding	4.87	4.86	4.85	4.84	4.84	4.82
Working Capital	6,373	5,977	5,588	5,481	5,270	4,635
Book Value Per Share	2853.64	2747.12	2590.37	2500.55	2325.92	2226.60
Tangible Book Value	13,888	13,336	12,547	12,102	11,234	10,712
Tangible Book Value Per Share	2852.20	2745.68	2587.07	2498.48	2322.61	2221.83
Order Backlog	-	3,832	2,646	3,036	2,980	2,807

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 26, 2026

Data Sources Report a data error