Nipro Corporation (TYO:8086)
Japan flag Japan · Delayed Price · Currency is JPY
1,247.50
-41.00 (-3.18%)
May 23, 2025, 9:44 AM JST

Nipro Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
106,66899,66789,67895,34290,274
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Cash & Short-Term Investments
106,66899,66789,67895,34290,274
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Cash Growth
7.02%11.14%-5.94%5.61%-5.89%
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Receivables
160,094154,878156,114138,464139,339
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Inventory
251,111227,063207,793176,144164,219
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Other Current Assets
56,54542,55835,70427,50927,536
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Total Current Assets
574,418524,166489,289437,459421,368
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Property, Plant & Equipment
503,827481,508432,550377,752335,906
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Long-Term Investments
39,59655,89161,17869,90655,241
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Goodwill
14,09915,60714,51415,06013,565
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Other Intangible Assets
21,40619,53119,49017,75016,238
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Long-Term Deferred Tax Assets
17,21613,11610,37712,39312,077
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Other Long-Term Assets
22111
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Total Assets
1,170,5641,109,8211,027,399930,321854,396
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Accounts Payable
83,80281,50276,14173,54467,219
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Accrued Expenses
9,05811,4475,9685,4055,227
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Short-Term Debt
160,973185,958150,761156,557141,434
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Current Portion of Long-Term Debt
1,0004,7002,0002,2001,600
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Current Portion of Leases
6,6534,7484,4403,8854,865
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Current Income Taxes Payable
36,90131,96228,05030,12925,806
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Current Unearned Revenue
-345578284-
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Other Current Liabilities
52,15845,81334,97239,98925,350
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Total Current Liabilities
350,545366,475302,910311,993271,501
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Long-Term Debt
443,077414,969423,465376,584370,190
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Long-Term Leases
25,17025,31225,26525,62627,194
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Long-Term Deferred Tax Liabilities
2,0181,6191,276617215
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Other Long-Term Liabilities
30,30625,42626,4609,0114,716
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Total Liabilities
858,944840,033785,226730,455680,344
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Common Stock
84,39784,39784,39784,39784,397
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Additional Paid-In Capital
----4
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Retained Earnings
104,783104,32195,52194,66787,326
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Treasury Stock
-10,749-10,749-10,748-10,748-10,748
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Comprehensive Income & Other
74,01454,69637,14716,92246
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Total Common Equity
252,445232,665206,317185,238161,025
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Minority Interest
59,17537,12335,85614,62813,027
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Shareholders' Equity
311,620269,788242,173199,866174,052
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Total Liabilities & Equity
1,170,5641,109,8211,027,399930,321854,396
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Total Debt
636,873635,687605,931564,852545,283
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Net Cash (Debt)
-530,205-536,020-516,253-469,510-455,009
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Net Cash Per Share
-2880.71-2911.97-2804.58-2701.66-2789.81
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Filing Date Shares Outstanding
163.1163.1163.1163.1163.1
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Total Common Shares Outstanding
163.1163.1163.1163.1163.1
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Working Capital
223,873157,691186,379125,466149,867
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Book Value Per Share
1547.831426.551265.001135.76987.30
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Tangible Book Value
216,940197,527172,313152,428131,222
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Tangible Book Value Per Share
1330.141211.111056.51934.59804.56
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.