NICHIDEN Corporation (TYO:9902)

NICHIDEN 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	17,300	15,557	15,042	15,872	16,142	18,439
Short-Term Investments	5,748	6,248	10,007	8,000	11,406	8,502
Cash & Short-Term Investments	23,048	21,805	25,049	23,872	27,548	26,941
Cash Growth	12.32%	-12.95%	4.93%	-13.34%	2.25%	-7.99%
Accounts Receivable	41,464	40,425	42,191	40,133	39,655	34,897
Receivables	41,464	40,425	42,191	40,133	39,655	34,897
Inventory	15,254	15,846	16,523	16,579	13,050	8,833
Other Current Assets	525	2,234	1,105	1,595	1,243	807
Total Current Assets	80,291	80,310	84,868	82,179	81,496	71,478
Property, Plant & Equipment	22,343	20,771	19,554	19,064	18,923	17,316
Long-Term Investments	18,210	17,162	19,982	20,945	19,024	21,649
Goodwill	1,979	2,073	2,534	-	-	-
Other Intangible Assets	883	950	540	557	1,060	1,499
Long-Term Deferred Tax Assets	-	44	52	29	26	47
Other Long-Term Assets	1	1	1	3	2	2
Total Assets	123,707	121,332	127,556	122,806	120,560	112,024
Accounts Payable	23,270	23,056	26,829	24,783	24,441	19,958
Accrued Expenses	631	620	614	596	514	414
Current Portion of Leases	-	390	358	344	437	488
Current Income Taxes Payable	1,149	1,285	1,120	1,452	1,395	534
Other Current Liabilities	1,726	1,601	1,765	1,407	2,187	916
Total Current Liabilities	26,776	26,952	30,686	28,582	28,974	22,310
Long-Term Leases	-	4,369	4,643	4,989	5,312	6,324
Pension & Post-Retirement Benefits	94	92	90	79	84	87
Long-Term Deferred Tax Liabilities	-	2,447	2,684	2,054	2,096	2,248
Other Long-Term Liabilities	8,463	1,242	1,260	783	787	742
Total Liabilities	35,333	35,102	39,363	36,487	37,253	31,711
Common Stock	5,368	5,368	5,368	5,368	5,368	5,368
Additional Paid-In Capital	6,283	6,283	6,283	7,283	7,283	7,283
Retained Earnings	70,443	69,583	70,147	68,460	65,533	62,544
Treasury Stock	-1,358	-1,398	-1,015	-672	-672	-672
Comprehensive Income & Other	7,638	6,394	7,410	5,880	5,795	5,790
Shareholders' Equity	88,374	86,230	88,193	86,319	83,307	80,313
Total Liabilities & Equity	123,707	121,332	127,556	122,806	120,560	112,024
Total Debt	-	4,759	5,001	5,333	5,749	6,812
Net Cash (Debt)	23,048	17,046	20,048	18,539	21,799	20,129
Net Cash Growth	12.32%	-14.97%	8.14%	-14.95%	8.30%	-27.31%
Net Cash Per Share	780.11	572.53	650.95	590.36	694.17	640.99
Filing Date Shares Outstanding	29.54	29.52	30.4	31.29	31.4	31.4
Total Common Shares Outstanding	29.54	29.52	30.4	31.4	31.4	31.4
Working Capital	53,515	53,358	54,182	53,597	52,522	49,168
Book Value Per Share	2991.84	2920.61	2900.76	2748.71	2652.80	2557.45
Tangible Book Value	85,512	83,207	85,119	85,762	82,247	78,814
Tangible Book Value Per Share	2894.95	2818.22	2799.66	2730.97	2619.04	2509.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.