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

Nihon Flush 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	10,618	11,626	10,450	8,725	8,833	7,725
Cash & Short-Term Investments	10,618	11,626	10,450	8,725	8,833	7,725
Cash Growth	17.57%	11.25%	19.77%	-1.22%	14.34%	5.85%
Accounts Receivable	8,277	10,274	12,661	19,163	20,149	21,133
Other Receivables	491.98	354	293	528	413	135
Receivables	8,769	10,628	12,954	19,691	20,562	21,268
Inventory	2,367	2,136	1,946	2,387	2,831	3,271
Other Current Assets	609.47	163	288	303	168	157
Total Current Assets	22,363	24,553	25,638	31,106	32,394	32,421
Property, Plant & Equipment	6,587	6,543	6,620	6,474	6,724	6,799
Long-Term Investments	3,120	12,389	9,222	6,442	3,697	2,377
Other Intangible Assets	863.44	832	827	803	769	754
Long-Term Deferred Tax Assets	-	-	-	125	10	2
Other Long-Term Assets	9,629	2	2	1	1	1
Total Assets	42,562	44,319	42,309	44,951	43,595	42,354

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	3,931	6,093	6,427	6,535	5,837	6,807
Accrued Expenses	223.99	106	104	103	101	104
Short-Term Debt	2,114	2,140	1,823	2,096	1,293	1,451
Current Portion of Long-Term Debt	194.21	17	17	-	-	-
Current Income Taxes Payable	148.18	1,683	1,661	2,058	2,532	2,680
Other Current Liabilities	2,145	657	218	732	530	127
Total Current Liabilities	8,957	10,696	10,250	11,524	10,293	11,169
Long-Term Debt	-	181	192	-	-	69
Pension & Post-Retirement Benefits	128.64	126	142	148	154	154
Long-Term Deferred Tax Liabilities	507.93	519	430	221	22	46
Other Long-Term Liabilities	256.8	259	259	259	260	261
Total Liabilities	9,851	11,781	11,273	12,152	10,729	11,699

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	1,118	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	21,288	21,876	21,279	24,893	24,439	23,416
Treasury Stock	-2,085	-2,085	-2,085	-2,085	-1	-1
Comprehensive Income & Other	9,840	9,064	8,073	5,844	4,235	3,133
Total Common Equity	31,986	31,797	30,209	31,594	31,615	29,490
Minority Interest	725.59	741	827	1,205	1,251	1,165
Shareholders' Equity	32,711	32,538	31,036	32,799	32,866	30,655
Total Liabilities & Equity	42,562	44,319	42,309	44,951	43,595	42,354

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	2,309	2,338	2,032	2,096	1,293	1,520
Net Cash (Debt)	8,309	9,288	8,418	6,629	7,540	6,205
Net Cash Growth	27.73%	10.33%	26.99%	-12.08%	21.52%	13.42%
Net Cash Per Share	365.13	408.16	369.92	279.49	300.93	247.65
Filing Date Shares Outstanding	22.76	22.76	22.76	22.76	25.06	25.06
Total Common Shares Outstanding	22.76	22.76	22.76	22.76	25.06	25.06
Working Capital	13,406	13,857	15,388	19,582	22,101	21,252
Book Value Per Share	1405.55	1397.26	1327.47	1388.33	1261.74	1176.93
Tangible Book Value	31,122	30,965	29,382	30,791	30,846	28,736
Tangible Book Value Per Share	1367.61	1360.69	1291.13	1353.05	1231.05	1146.84
Order Backlog	-	16,227	19,176	20,506	23,322	23,846

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 21, 2026

Data Sources Report a data error