Nikken Kogaku Co., Ltd. (TYO:9767)

Nikken Kogaku 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	2,538	2,549	2,735	2,934	2,876	2,721
Cash & Short-Term Investments	2,538	2,549	2,735	2,934	2,876	2,721
Cash Growth	0.12%	-6.80%	-6.78%	2.02%	5.70%	7.80%
Accounts Receivable	1,246	1,521	1,615	2,112	2,023	2,737
Other Receivables	-	-	5	-	-	13
Receivables	1,254	1,529	1,620	2,112	2,023	2,750
Inventory	150	140	178	125	124	163
Other Current Assets	124	78	198	157	210	131
Total Current Assets	4,066	4,296	4,731	5,328	5,233	5,765
Property, Plant & Equipment	284	277	248	269	418	463
Long-Term Investments	1,838	1,768	1,539	1,582	1,254	1,058
Other Intangible Assets	14	15	14	17	20	16
Long-Term Deferred Tax Assets	-	1	-	-	-	-
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	6,204	6,358	6,533	7,198	6,927	7,303

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	345	597	965	1,666	1,406	2,142
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	73	75	126	176	176	176
Current Portion of Leases	32	26	53	54	131	79
Current Income Taxes Payable	202	184	261	248	129	156
Other Current Liabilities	106	157	155	116	263	211
Total Current Liabilities	758	1,039	1,560	2,260	2,105	2,789
Long-Term Debt	-	17	92	218	394	320
Long-Term Leases	74	57	51	63	107	133
Pension & Post-Retirement Benefits	93	91	88	122	122	113
Long-Term Deferred Tax Liabilities	201	171	108	97	75	71
Other Long-Term Liabilities	46	47	36	42	49	57
Total Liabilities	1,172	1,422	1,935	2,802	2,852	3,483

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	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	541	541	541	541	541	541
Retained Earnings	3,184	3,126	2,901	2,674	2,446	2,220
Treasury Stock	-65	-66	-66	-65	-66	-66
Comprehensive Income & Other	359	321	212	242	150	121
Total Common Equity	5,023	4,926	4,592	4,396	4,075	3,820
Minority Interest	9	10	6	-	-	-
Shareholders' Equity	5,032	4,936	4,598	4,396	4,075	3,820
Total Liabilities & Equity	6,204	6,358	6,533	7,198	6,927	7,303

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	179	175	322	511	808	733
Net Cash (Debt)	2,359	2,374	2,413	2,423	2,068	1,988
Net Cash Growth	3.88%	-1.62%	-0.41%	17.17%	4.02%	22.87%
Net Cash Per Share	1294.58	1302.86	1323.98	1329.15	1134.22	1090.15
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	3,308	3,257	3,171	3,068	3,128	2,976
Book Value Per Share	2756.34	2703.26	2520.12	2411.67	2235.12	2094.99
Tangible Book Value	5,009	4,911	4,578	4,379	4,055	3,804
Tangible Book Value Per Share	2748.66	2695.03	2512.43	2402.35	2224.15	2086.21

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