Nippo Ltd. (TYO:9913)

Nippo 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	6,519	6,226	5,679	4,910	4,580	2,940
Cash & Short-Term Investments	6,519	6,226	5,679	4,910	4,580	2,940
Cash Growth	5.40%	9.63%	15.66%	7.21%	55.78%	-32.13%
Accounts Receivable	9,763	8,531	7,914	7,338	7,572	7,805
Other Receivables	302	386	350	468	315	362
Receivables	10,065	8,917	8,264	7,806	7,887	8,167
Inventory	3,131	3,220	3,273	3,522	2,809	2,459
Other Current Assets	433	396	537	344	306	161
Total Current Assets	20,148	18,759	17,753	16,582	15,582	13,727
Property, Plant & Equipment	8,867	9,193	8,376	8,230	7,452	8,239
Long-Term Investments	3,769	3,498	3,897	3,311	2,798	2,488
Other Intangible Assets	417	483	512	380	115	121
Long-Term Deferred Tax Assets	319	540	216	169	139	128
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	33,522	32,475	30,755	28,674	26,087	24,705
Accounts Payable	8,033	7,978	8,212	7,725	7,415	7,596
Accrued Expenses	430	348	338	346	312	282
Short-Term Debt	3,200	1,300	1,600	2,133	2,845	2,258
Current Portion of Long-Term Debt	319	354	286	348	268	360
Current Portion of Leases	139	156	112	114	198	316
Current Income Taxes Payable	319	453	203	160	199	85
Other Current Liabilities	1,510	1,631	1,806	1,887	1,349	1,652
Total Current Liabilities	13,950	12,220	12,557	12,713	12,586	12,549
Long-Term Debt	605	747	593	920	526	515
Long-Term Leases	346	243	198	199	245	250
Pension & Post-Retirement Benefits	2,054	2,053	1,756	1,590	1,595	1,579
Long-Term Deferred Tax Liabilities	93	54	339	225	136	95
Other Long-Term Liabilities	661	630	521	498	635	722
Total Liabilities	17,709	15,947	15,964	16,145	15,723	15,710
Common Stock	3,137	3,137	3,137	3,137	3,137	3,137
Additional Paid-In Capital	612	612	612	612	612	612
Retained Earnings	8,868	8,875	8,152	6,995	5,926	4,986
Treasury Stock	-48	-70	-102	-142	-12	-12
Comprehensive Income & Other	3,243	3,973	2,991	1,926	700	271
Total Common Equity	15,812	16,527	14,790	12,528	10,363	8,994
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	15,813	16,528	14,791	12,529	10,364	8,995
Total Liabilities & Equity	33,522	32,475	30,755	28,674	26,087	24,705
Total Debt	4,609	2,800	2,789	3,714	4,082	3,699
Net Cash (Debt)	1,910	3,426	2,890	1,196	498	-759
Net Cash Growth	-29.36%	18.55%	141.64%	140.16%	-	-
Net Cash Per Share	211.56	380.54	322.88	132.99	54.68	-83.33
Filing Date Shares Outstanding	9.06	9.02	8.98	8.92	9.11	9.11
Total Common Shares Outstanding	9.06	9.02	8.98	8.92	9.11	9.11
Working Capital	6,198	6,539	5,196	3,869	2,996	1,178
Book Value Per Share	1746.16	1831.67	1647.88	1405.19	1137.78	987.46
Tangible Book Value	15,395	16,044	14,278	12,148	10,248	8,873
Tangible Book Value Per Share	1700.11	1778.14	1590.84	1362.57	1125.16	974.18
Order Backlog	-	2,935	2,752	2,518	2,388	2,810

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