Nifco Inc. (TYO:7988)

Nifco 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	125,122	148,622	146,232	149,784	129,793	112,944
Short-Term Investments	2,883	1,343	1,349	1,144	691	757
Cash & Short-Term Investments	128,005	149,965	147,581	150,928	130,484	113,701
Cash Growth	-4.99%	1.62%	-2.22%	15.67%	14.76%	16.50%
Receivables	62,385	59,731	59,871	66,982	61,440	57,342
Inventory	44,073	42,731	39,226	40,876	41,212	39,348
Other Current Assets	13,327	13,624	12,887	11,020	10,532	9,165
Total Current Assets	247,790	266,051	259,565	269,806	243,668	219,556
Property, Plant & Equipment	117,683	115,503	107,685	96,953	104,921	103,329
Long-Term Investments	269	7,912	7,038	10,391	7,710	6,458
Goodwill	-	-	-	-	467	735
Other Intangible Assets	2,177	2,024	2,194	1,407	1,420	1,359
Long-Term Deferred Tax Assets	2,206	2,099	3,332	1,847	963	1,630
Other Long-Term Assets	7,871	1	2	1	1	1
Total Assets	377,996	393,590	379,816	380,405	359,150	333,068

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,363	21,926	26,284	26,601	25,076	22,258
Accrued Expenses	3,069	3,766	3,531	2,924	2,517	2,226
Short-Term Debt	-	-	199	5,529	8,903	11,272
Current Portion of Long-Term Debt	60	60	10,060	10,075	10,209	3,462
Current Income Taxes Payable	7,282	13,029	9,492	12,066	10,519	9,795
Other Current Liabilities	18,556	18,341	17,657	26,896	14,520	12,767
Total Current Liabilities	57,309	57,122	67,223	84,091	71,744	61,780
Long-Term Debt	35,135	25,165	25,225	35,285	45,345	55,661
Pension & Post-Retirement Benefits	2,115	1,767	1,760	1,886	1,818	2,392
Long-Term Deferred Tax Liabilities	6,192	6,202	3,669	6,344	7,175	6,926
Other Long-Term Liabilities	4,520	3,763	3,215	5,748	6,941	5,435
Total Liabilities	105,271	94,019	101,092	133,354	133,023	132,194

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,290	7,290	7,290	7,290	7,290	7,290
Additional Paid-In Capital	103	-	-	-	13,908	13,863
Retained Earnings	290,137	279,460	253,466	215,302	208,459	193,531
Treasury Stock	-67,818	-27,888	-18,588	-3,608	-19,691	-18,737
Comprehensive Income & Other	40,380	37,594	32,799	24,711	13,585	2,227
Total Common Equity	270,092	296,456	274,967	243,695	223,551	198,174
Minority Interest	2,633	3,115	3,757	3,356	2,576	2,700
Shareholders' Equity	272,725	299,571	278,724	247,051	226,127	200,874
Total Liabilities & Equity	377,996	393,590	379,816	380,405	359,150	333,068

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,195	25,225	35,484	50,889	64,457	70,395
Net Cash (Debt)	92,810	124,740	112,097	100,039	66,027	43,306
Net Cash Growth	-15.22%	11.28%	12.05%	51.51%	52.47%	57.49%
Net Cash Per Share	541.92	661.48	578.36	502.21	329.48	214.34
Filing Date Shares Outstanding	171.26	186.25	190.4	195.05	199.45	200.35
Total Common Shares Outstanding	171.26	186.25	190.4	198.45	199.86	200.35
Working Capital	190,481	208,929	192,342	185,715	171,924	157,776
Book Value Per Share	1577.09	1591.70	1444.18	1227.98	1118.53	989.16
Tangible Book Value	267,915	294,432	272,773	242,288	221,664	196,080
Tangible Book Value Per Share	1564.38	1580.83	1432.66	1220.89	1109.08	978.70

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error