Nihon Plast Co., Ltd. (TYO:7291)

Nihon Plast 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	14,111	14,943	12,404	11,646	12,310	10,597
Cash & Short-Term Investments	14,111	14,943	12,404	11,646	12,310	10,597
Cash Growth	-0.37%	20.47%	6.51%	-5.39%	16.16%	12.70%
Receivables	15,421	14,547	17,944	15,530	14,327	16,705
Inventory	14,197	15,736	14,321	16,958	16,194	11,705
Other Current Assets	2,761	2,789	1,677	1,904	2,529	1,316
Total Current Assets	46,490	48,015	46,346	46,038	45,360	40,323
Property, Plant & Equipment	27,472	29,719	29,816	31,598	30,770	30,668
Long-Term Investments	5,611	5,518	5,179	3,407	3,001	2,683
Other Intangible Assets	333	355	348	257	117	507
Long-Term Deferred Tax Assets	87	99	243	149	286	354
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	79,994	83,707	81,934	81,450	79,536	74,536
Accounts Payable	9,486	10,764	12,059	9,840	9,733	11,026
Accrued Expenses	803	4,233	4,916	4,103	3,699	3,170
Short-Term Debt	17,278	16,448	14,766	20,439	18,910	12,311
Current Portion of Long-Term Debt	2,735	2,709	2,657	2,987	3,199	2,493
Current Portion of Leases	-	113	111	120	50	281
Current Income Taxes Payable	146	191	168	79	342	377
Other Current Liabilities	6,043	4,779	4,218	5,075	4,170	2,293
Total Current Liabilities	36,491	39,237	38,895	42,643	40,103	31,951
Long-Term Debt	5,247	5,299	6,075	6,830	7,095	5,782
Long-Term Leases	-	182	258	343	88	90
Pension & Post-Retirement Benefits	1,862	1,857	2,590	2,863	2,816	2,801
Long-Term Deferred Tax Liabilities	1,734	1,660	2,147	1,689	1,229	194
Other Long-Term Liabilities	1,008	934	912	864	827	807
Total Liabilities	46,342	49,169	50,877	55,232	52,158	41,625
Common Stock	3,206	3,206	3,206	3,206	3,206	3,206
Additional Paid-In Capital	5,213	5,213	5,213	5,213	5,213	5,213
Retained Earnings	19,555	18,579	18,813	16,577	20,374	28,878
Treasury Stock	-180	-234	-233	-123	-128	-127
Comprehensive Income & Other	5,858	7,774	4,058	1,345	-1,287	-4,259
Shareholders' Equity	33,652	34,538	31,057	26,218	27,378	32,911
Total Liabilities & Equity	79,994	83,707	81,934	81,450	79,536	74,536
Total Debt	25,260	24,751	23,867	30,719	29,342	20,957
Net Cash (Debt)	-11,149	-9,808	-11,463	-19,073	-17,032	-10,360
Net Cash Per Share	-588.14	-518.04	-600.06	-997.17	-890.83	-538.69
Filing Date Shares Outstanding	19.04	18.93	18.93	19.13	19.12	19.12
Total Common Shares Outstanding	19.04	18.93	18.93	19.13	19.12	19.12
Working Capital	9,999	8,778	7,451	3,395	5,257	8,372
Book Value Per Share	1767.06	1824.28	1640.34	1370.48	1432.04	1721.28
Tangible Book Value	33,319	34,183	30,709	25,961	27,261	32,404
Tangible Book Value Per Share	1749.57	1805.53	1621.96	1357.05	1425.92	1694.76
Order Backlog	-	9,654	10,188	8,323	7,436	8,317

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