Nichiha Corporation (TYO:7943)

Nichiha 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	22,871	26,481	26,700	32,740	44,210	39,688
Cash & Short-Term Investments	22,871	26,481	26,700	32,740	44,210	39,688
Cash Growth	4.09%	-0.82%	-18.45%	-25.94%	11.39%	8.07%
Receivables	26,981	28,762	29,156	26,960	26,502	25,280
Inventory	28,761	29,432	28,613	23,360	17,043	14,513
Other Current Assets	1,184	1,327	1,556	2,496	1,556	2,271
Total Current Assets	79,797	86,002	86,025	85,556	89,311	81,752
Property, Plant & Equipment	70,952	74,295	72,196	71,152	61,555	54,120
Long-Term Investments	17,644	16,313	16,404	10,979	8,054	8,215
Other Intangible Assets	419	482	634	890	1,008	1,204
Long-Term Deferred Tax Assets	339	361	427	757	1,915	2,305
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	169,153	177,455	175,688	169,337	161,845	147,598
Accounts Payable	13,674	14,871	16,057	17,601	16,987	14,477
Accrued Expenses	1,805	8,447	7,841	7,796	7,475	7,287
Short-Term Debt	2,681	1,185	220	280	200	110
Current Portion of Long-Term Debt	-	3,034	3,000	2,928	2,111	888
Current Portion of Leases	115	107	106	89	116	114
Current Income Taxes Payable	1,342	2,962	1,941	578	2,080	992
Other Current Liabilities	9,878	4,207	3,817	5,567	5,974	4,454
Total Current Liabilities	29,495	34,813	32,982	34,839	34,943	28,322
Long-Term Debt	13,017	11,641	11,621	11,925	12,942	14,587
Long-Term Leases	187	215	199	257	127	187
Pension & Post-Retirement Benefits	1,477	1,512	1,504	1,446	1,279	1,363
Long-Term Deferred Tax Liabilities	3,626	3,191	1,964	174	97	42
Other Long-Term Liabilities	1,724	1,926	1,115	1,077	1,281	1,409
Total Liabilities	49,526	53,298	49,385	49,718	50,669	45,910
Common Stock	8,136	8,136	8,136	8,136	8,136	8,136
Additional Paid-In Capital	10,949	10,950	10,944	10,925	10,934	10,934
Retained Earnings	98,563	98,008	99,271	95,027	89,789	82,846
Treasury Stock	-11,862	-9,733	-4,775	-2,059	-1,293	-1,291
Comprehensive Income & Other	14,381	17,326	13,111	7,854	3,908	1,425
Total Common Equity	120,167	124,687	126,687	119,883	111,474	102,050
Minority Interest	-540	-530	-384	-264	-298	-362
Shareholders' Equity	119,627	124,157	126,303	119,619	111,176	101,688
Total Liabilities & Equity	169,153	177,455	175,688	169,337	161,845	147,598
Total Debt	16,000	16,182	15,146	15,479	15,496	15,886
Net Cash (Debt)	6,871	10,299	11,554	17,261	28,714	23,802
Net Cash Growth	-0.17%	-10.86%	-33.06%	-39.89%	20.64%	10.64%
Net Cash Per Share	202.33	298.03	319.60	471.15	781.95	648.47
Filing Date Shares Outstanding	33.32	33.87	35.14	36.34	36.61	36.61
Total Common Shares Outstanding	33.32	34.02	35.44	36.34	36.61	36.61
Working Capital	50,302	51,189	53,043	50,717	54,368	53,430
Book Value Per Share	3606.35	3664.61	3574.80	3299.10	3044.71	2787.27
Tangible Book Value	119,748	124,205	126,053	118,993	110,466	100,846
Tangible Book Value Per Share	3593.78	3650.44	3556.91	3274.60	3017.18	2754.39
Order Backlog	-	29	72	48	78	114

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