Nihon Flush Co., Ltd. (TYO:7820)

Nihon Flush 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	9,318	10,450	8,725	8,833	7,725	5,709
Short-Term Investments	-	-	-	-	-	1,589
Cash & Short-Term Investments	9,318	10,450	8,725	8,833	7,725	7,298
Cash Growth	2.67%	19.77%	-1.22%	14.34%	5.85%	18.44%
Accounts Receivable	11,148	12,661	19,163	20,149	21,133	15,995
Other Receivables	324	293	528	413	135	79
Receivables	11,472	12,954	19,691	20,562	21,268	16,074
Inventory	2,325	1,946	2,387	2,831	3,271	2,335
Other Current Assets	217	288	303	168	157	165
Total Current Assets	23,332	25,638	31,106	32,394	32,421	25,872
Property, Plant & Equipment	6,406	6,620	6,474	6,724	6,799	6,305
Long-Term Investments	10,109	9,222	6,442	3,697	2,377	2,319
Other Intangible Assets	754	827	803	769	754	666
Long-Term Deferred Tax Assets	-	-	125	10	2	6
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	40,603	42,309	44,951	43,595	42,354	35,169
Accounts Payable	5,720	6,427	6,535	5,837	6,807	5,016
Accrued Expenses	107	104	103	101	104	97
Short-Term Debt	2,594	1,823	2,096	1,293	1,451	1,717
Current Portion of Long-Term Debt	16	17	-	-	-	-
Current Income Taxes Payable	1,416	1,661	2,058	2,532	2,680	2,680
Other Current Liabilities	224	218	732	530	127	261
Total Current Liabilities	10,077	10,250	11,524	10,293	11,169	9,771
Long-Term Debt	169	192	-	-	69	110
Pension & Post-Retirement Benefits	143	142	148	154	154	158
Long-Term Deferred Tax Liabilities	511	430	221	22	46	42
Other Long-Term Liabilities	259	259	259	260	261	261
Total Liabilities	11,159	11,273	12,152	10,729	11,699	10,342
Common Stock	1,117	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	1,825	1,825	1,825	1,825	1,825	1,825
Retained Earnings	21,240	21,279	24,893	24,439	23,416	20,357
Treasury Stock	-2,085	-2,085	-2,085	-1	-1	-1
Comprehensive Income & Other	6,600	8,073	5,844	4,235	3,133	673
Total Common Equity	28,697	30,209	31,594	31,615	29,490	23,971
Minority Interest	747	827	1,205	1,251	1,165	856
Shareholders' Equity	29,444	31,036	32,799	32,866	30,655	24,827
Total Liabilities & Equity	40,603	42,309	44,951	43,595	42,354	35,169
Total Debt	2,779	2,032	2,096	1,293	1,520	1,827
Net Cash (Debt)	6,539	8,418	6,629	7,540	6,205	5,471
Net Cash Growth	-7.13%	26.99%	-12.08%	21.52%	13.42%	1.15%
Net Cash Per Share	287.35	369.92	279.49	300.93	247.65	218.35
Filing Date Shares Outstanding	22.76	22.76	22.76	25.06	25.06	25.06
Total Common Shares Outstanding	22.76	22.76	22.76	25.06	25.06	25.06
Working Capital	13,255	15,388	19,582	22,101	21,252	16,101
Book Value Per Share	1261.03	1327.47	1388.33	1261.74	1176.93	956.67
Tangible Book Value	27,943	29,382	30,791	30,846	28,736	23,305
Tangible Book Value Per Share	1227.90	1291.13	1353.05	1231.05	1146.84	930.09
Order Backlog	-	19,176	20,506	23,322	23,846	21,890

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