Nippon Tungsten (6998) Balance Sheet

1738
+4+0.23%

20min DelayNoon Break Jan 16 11:28 JST

8.96BMarket Cap12.48P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

7.40%3.8B

-5.41%3.31B

-13.19%3.54B

-22.83%3.5B

--3.5B

-6.61%3.9B

-1.02%4.08B

21.74%5B

15.33%4.53B

-Cash and cash equivalents

7.40%3.8B

-5.41%3.31B

-13.19%3.54B

-22.83%3.5B

--3.5B

-6.61%3.9B

-1.02%4.08B

21.74%5B

15.33%4.53B

Receivables

-11.29%2.72B

-8.55%2.67B

8.77%3.06B

2.99%2.92B

--2.92B

-16.07%2.64B

-12.02%2.82B

-20.22%2.69B

-11.78%2.84B

-Accounts receivable

-12.06%2.63B

-9.46%2.6B

10.84%2.99B

5.16%2.88B

--2.88B

-20.52%2.5B

-15.87%2.69B

-24.88%2.53B

-15.04%2.73B

-Gross accounts receivable

-12.06%2.63B

-9.46%2.6B

10.84%2.99B

5.16%2.88B

--2.88B

-20.52%2.5B

-15.87%2.69B

-24.88%2.53B

-15.04%2.73B

-Other receivables

17.95%92M

44.90%71M

-36.59%78M

-53.33%49M

--49M

--140M

--123M

--157M

--105M

Inventory

7.23%2.28B

12.45%2.15B

2.26%2.13B

-6.64%1.91B

--1.91B

-6.62%2.07B

-4.14%2.08B

-5.29%2.13B

-2.80%2.05B

Other current assets

19.79%1.8B

18.89%2.01B

8.45%1.5B

57.29%1.69B

--1.69B

37.27%1.4B

21.72%1.38B

8.52%1.08B

38.97%1.08B

Total current assets

3.59%10.6B

1.19%10.15B

-1.23%10.23B

-4.46%10.03B

--10.03B

-5.20%10.01B

-2.54%10.36B

1.65%10.9B

4.65%10.49B

Non current assets

Net PPE

-3.51%4.69B

5.73%4.91B

2.25%4.87B

3.83%4.64B

--4.64B

8.40%4.78B

7.99%4.76B

-0.82%4.46B

-2.57%4.47B

-Gross PP&E

-3.51%4.69B

2.68%23.77B

2.25%4.87B

-0.04%23.15B

--23.15B

8.40%4.78B

7.99%4.76B

-0.82%4.46B

-0.74%23.16B

-Accumulated depreciation

----

-1.91%-18.86B

----

0.97%-18.51B

---18.51B

----

0.29%-18.69B

Total investment

16.19%1.84B

6.79%1.73B

8.29%1.58B

34.44%1.62B

--1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

-Financial asset investment

16.19%1.84B

6.79%1.73B

8.29%1.58B

34.44%1.62B

--1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

-Including:Available-for-sale securities

16.19%1.84B

6.79%1.73B

8.29%1.58B

34.44%1.62B

--1.62B

13.94%1.45B

23.83%1.46B

15.04%1.35B

8.27%1.21B

Goodwill and other intangible assets

112.50%17M

60.00%16M

-42.86%8M

-37.50%10M

--10M

-27.78%13M

-26.32%14M

-27.27%16M

-30.43%16M

Defined pension benefit

-6.64%745M

-6.46%724M

37.35%798M

37.72%774M

--774M

-11.51%592M

-11.70%581M

-11.88%571M

-11.91%562M

Other non current assets

45.59%99M

67.19%107M

13.33%68M

12.28%64M

--64M

15.22%53M

13.21%60M

10.64%52M

3.64%57M

Total non current assets

0.98%7.39B

5.28%7.48B

6.50%7.32B

12.66%7.11B

--7.11B

7.36%6.88B

8.84%6.87B

0.96%6.44B

-1.67%6.31B

Total assets

2.52%18B

2.89%17.63B

1.85%17.56B

1.96%17.14B

--17.14B

-0.45%16.89B

1.69%17.24B

1.38%17.34B

2.20%16.81B

Liabilities

Current liabilities

Financial liabilities

-0.08%2.45B

-0.28%2.45B

-0.37%2.45B

--2.45B

0.04%2.45B

0.20%2.46B

-Current debt and capital lease obligation

-0.08%2.45B

-0.28%2.45B

-0.37%2.45B

--2.45B

0.04%2.45B

0.20%2.46B

-Including:Current debt

0.00%2.43B

--2.43B

0.00%2.43B

-Including:Current capital Lease obligation

-10.00%18M

-9.52%19M

-25.93%20M

-30.00%21M

--21M

4.35%24M

22.73%27M

20.83%29M

20.00%30M

Payables

-19.74%972M

-6.26%1B

-5.24%1.21B

-28.88%1.07B

--1.07B

-10.93%1.13B

-6.30%1.28B

3.37%1.47B

-12.03%1.51B

-accounts payable

-20.88%830M

-15.18%838M

-9.41%1.05B

-29.98%988M

--988M

-13.95%1.07B

4.51%1.16B

4.32%1.4B

-1.54%1.41B

-Total tax payable

-12.35%142M

100.00%166M

35.00%162M

-12.63%83M

--83M

140.00%60M

-53.13%120M

-12.20%72M

-65.95%95M

Current provisions

-17.39%19M

-14.29%18M

-8.00%23M

-16.00%21M

--21M

-11.11%24M

-3.85%25M

0.00%25M

Pension and other retirement benefit plans

-9.78%452M

21.30%484M

19.57%501M

-15.11%399M

--399M

-40.20%183M

-31.20%419M

-28.97%228M

-7.48%470M

Accrued and deferred income

147.37%141M

-77.14%8M

1,800.00%57M

40.00%35M

--35M

--13M

--3M

--7M

--25M

Other current liabilities

6.51%573M

4.58%594M

-38.16%538M

-23.04%568M

--568M

-20.36%896M

-11.50%870M

-15.09%1.31B

6.49%738M

Current liabilities

-3.66%4.61B

0.26%4.56B

-5.38%4.78B

-13.00%4.55B

--4.55B

-9.26%4.7B

-7.03%5.05B

-4.60%5.5B

-3.13%5.22B

Non current liabilities

Non current financial liabilities

-42.86%24M

-36.54%33M

-33.33%42M

-5.45%52M

--52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-Long term debt and capital lease obligation

-42.86%24M

-36.54%33M

-33.33%42M

-5.45%52M

--52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

-Including:Long term capital lease obligation

-42.86%24M

-36.54%33M

-33.33%42M

-5.45%52M

--52M

128.00%57M

231.58%63M

158.33%62M

89.66%55M

Long term provisions

0.00%39M

--39M

0.00%39M

62.50%39M

Non current deferred liabilities

52.68%313M

24.88%256M

31.41%205M

266.07%205M

--205M

-48.06%107M

164.41%156M

-6.21%136M

-22.22%56M

Other non current liabilities

-2.69%181M

1.63%187M

1.64%186M

0.55%184M

--184M

0.00%184M

2.81%183M

-4.19%183M

-5.18%183M

Total non current liabilities

18.01%557M

7.29%515M

7.03%472M

44.14%480M

--480M

-14.76%387M

49.49%441M

5.26%420M

4.72%333M

Total liabilities

-1.71%5.16B

0.94%5.07B

-4.39%5.25B

-9.57%5.03B

--5.03B

-9.70%5.09B

-4.12%5.49B

-3.96%5.92B

-2.70%5.56B

Shareholders'equity

Share capital

0.00%2.51B

--2.51B

0.00%2.51B

-common stock

0.00%2.51B

--2.51B

0.00%2.51B

Additional paid-in capital

0.09%2.23B

0.04%2.23B

--2.23B

0.04%2.23B

0.00%2.23B

Retained earnings

5.44%7.42B

6.38%7.23B

4.13%7.03B

3.99%6.8B

--6.8B

3.46%6.76B

4.97%6.76B

5.86%6.57B

7.43%6.54B

Less: Treasury stock

-2.27%301M

-1.91%308M

-2.18%314M

--314M

-2.18%314M

-2.43%321M

-4.46%321M

Other reserves

16.89%969M

0.80%884M

49.10%829M

208.80%877M

--877M

63.27%609M

53.59%556M

33.96%426M

22.94%284M

Other equity interest

0.00%10M

--10M

0.00%10M

-33.33%10M

Total stockholders'equity

4.32%12.84B

3.71%12.56B

4.77%12.31B

7.66%12.11B

--12.11B

4.15%11.8B

4.65%11.75B

4.39%11.43B

4.80%11.25B

Total equity

4.32%12.84B

3.71%12.56B

4.77%12.31B

7.66%12.11B

--12.11B

4.15%11.8B

4.65%11.75B

4.39%11.43B

4.80%11.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	7.40%3.8B	-5.41%3.31B	-5.41%3.31B	-13.19%3.54B	-22.83%3.5B	--3.5B	-6.61%3.9B	-1.02%4.08B	21.74%5B	15.33%4.53B
-Cash and cash equivalents	7.40%3.8B	-5.41%3.31B	-5.41%3.31B	-13.19%3.54B	-22.83%3.5B	--3.5B	-6.61%3.9B	-1.02%4.08B	21.74%5B	15.33%4.53B
Receivables	-11.29%2.72B	-8.55%2.67B	-8.55%2.67B	8.77%3.06B	2.99%2.92B	--2.92B	-16.07%2.64B	-12.02%2.82B	-20.22%2.69B	-11.78%2.84B
-Accounts receivable	-12.06%2.63B	-9.46%2.6B	-9.46%2.6B	10.84%2.99B	5.16%2.88B	--2.88B	-20.52%2.5B	-15.87%2.69B	-24.88%2.53B	-15.04%2.73B
-Gross accounts receivable	-12.06%2.63B	-9.46%2.6B	-9.46%2.6B	10.84%2.99B	5.16%2.88B	--2.88B	-20.52%2.5B	-15.87%2.69B	-24.88%2.53B	-15.04%2.73B
-Other receivables	17.95%92M	44.90%71M	44.90%71M	-36.59%78M	-53.33%49M	--49M	--140M	--123M	--157M	--105M
Inventory	7.23%2.28B	12.45%2.15B	12.45%2.15B	2.26%2.13B	-6.64%1.91B	--1.91B	-6.62%2.07B	-4.14%2.08B	-5.29%2.13B	-2.80%2.05B
Other current assets	19.79%1.8B	18.89%2.01B	18.89%2.01B	8.45%1.5B	57.29%1.69B	--1.69B	37.27%1.4B	21.72%1.38B	8.52%1.08B	38.97%1.08B
Total current assets	3.59%10.6B	1.19%10.15B	1.19%10.15B	-1.23%10.23B	-4.46%10.03B	--10.03B	-5.20%10.01B	-2.54%10.36B	1.65%10.9B	4.65%10.49B
Non current assets
Net PPE	-3.51%4.69B	5.73%4.91B	5.73%4.91B	2.25%4.87B	3.83%4.64B	--4.64B	8.40%4.78B	7.99%4.76B	-0.82%4.46B	-2.57%4.47B
-Gross PP&E	-3.51%4.69B	2.68%23.77B	2.68%23.77B	2.25%4.87B	-0.04%23.15B	--23.15B	8.40%4.78B	7.99%4.76B	-0.82%4.46B	-0.74%23.16B
-Accumulated depreciation	----	-1.91%-18.86B	-1.91%-18.86B	----	0.97%-18.51B	---18.51B	----	----	----	0.29%-18.69B
Total investment	16.19%1.84B	6.79%1.73B	6.79%1.73B	8.29%1.58B	34.44%1.62B	--1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B
-Financial asset investment	16.19%1.84B	6.79%1.73B	6.79%1.73B	8.29%1.58B	34.44%1.62B	--1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B
-Including:Available-for-sale securities	16.19%1.84B	6.79%1.73B	6.79%1.73B	8.29%1.58B	34.44%1.62B	--1.62B	13.94%1.45B	23.83%1.46B	15.04%1.35B	8.27%1.21B
Goodwill and other intangible assets	112.50%17M	60.00%16M	60.00%16M	-42.86%8M	-37.50%10M	--10M	-27.78%13M	-26.32%14M	-27.27%16M	-30.43%16M
Defined pension benefit	-6.64%745M	-6.46%724M	-6.46%724M	37.35%798M	37.72%774M	--774M	-11.51%592M	-11.70%581M	-11.88%571M	-11.91%562M
Other non current assets	45.59%99M	67.19%107M	67.19%107M	13.33%68M	12.28%64M	--64M	15.22%53M	13.21%60M	10.64%52M	3.64%57M
Total non current assets	0.98%7.39B	5.28%7.48B	5.28%7.48B	6.50%7.32B	12.66%7.11B	--7.11B	7.36%6.88B	8.84%6.87B	0.96%6.44B	-1.67%6.31B
Total assets	2.52%18B	2.89%17.63B	2.89%17.63B	1.85%17.56B	1.96%17.14B	--17.14B	-0.45%16.89B	1.69%17.24B	1.38%17.34B	2.20%16.81B
Liabilities
Current liabilities
Financial liabilities	-0.08%2.45B	-0.08%2.45B	-0.08%2.45B	-0.28%2.45B	-0.37%2.45B	--2.45B	0.04%2.45B	0.20%2.46B	0.20%2.46B	0.20%2.46B
-Current debt and capital lease obligation	-0.08%2.45B	-0.08%2.45B	-0.08%2.45B	-0.28%2.45B	-0.37%2.45B	--2.45B	0.04%2.45B	0.20%2.46B	0.20%2.46B	0.20%2.46B
-Including:Current debt	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	--2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B
-Including:Current capital Lease obligation	-10.00%18M	-9.52%19M	-9.52%19M	-25.93%20M	-30.00%21M	--21M	4.35%24M	22.73%27M	20.83%29M	20.00%30M
Payables	-19.74%972M	-6.26%1B	-6.26%1B	-5.24%1.21B	-28.88%1.07B	--1.07B	-10.93%1.13B	-6.30%1.28B	3.37%1.47B	-12.03%1.51B
-accounts payable	-20.88%830M	-15.18%838M	-15.18%838M	-9.41%1.05B	-29.98%988M	--988M	-13.95%1.07B	4.51%1.16B	4.32%1.4B	-1.54%1.41B
-Total tax payable	-12.35%142M	100.00%166M	100.00%166M	35.00%162M	-12.63%83M	--83M	140.00%60M	-53.13%120M	-12.20%72M	-65.95%95M
Current provisions	-17.39%19M	-14.29%18M	-14.29%18M	-8.00%23M	-16.00%21M	--21M	-11.11%24M	-3.85%25M	0.00%25M	0.00%25M
Pension and other retirement benefit plans	-9.78%452M	21.30%484M	21.30%484M	19.57%501M	-15.11%399M	--399M	-40.20%183M	-31.20%419M	-28.97%228M	-7.48%470M
Accrued and deferred income	147.37%141M	-77.14%8M	-77.14%8M	1,800.00%57M	40.00%35M	--35M	--13M	--3M	--7M	--25M
Other current liabilities	6.51%573M	4.58%594M	4.58%594M	-38.16%538M	-23.04%568M	--568M	-20.36%896M	-11.50%870M	-15.09%1.31B	6.49%738M
Current liabilities	-3.66%4.61B	0.26%4.56B	0.26%4.56B	-5.38%4.78B	-13.00%4.55B	--4.55B	-9.26%4.7B	-7.03%5.05B	-4.60%5.5B	-3.13%5.22B
Non current liabilities
Non current financial liabilities	-42.86%24M	-36.54%33M	-36.54%33M	-33.33%42M	-5.45%52M	--52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M
-Long term debt and capital lease obligation	-42.86%24M	-36.54%33M	-36.54%33M	-33.33%42M	-5.45%52M	--52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M
-Including:Long term capital lease obligation	-42.86%24M	-36.54%33M	-36.54%33M	-33.33%42M	-5.45%52M	--52M	128.00%57M	231.58%63M	158.33%62M	89.66%55M
Long term provisions	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	--39M	0.00%39M	0.00%39M	0.00%39M	62.50%39M
Non current deferred liabilities	52.68%313M	24.88%256M	24.88%256M	31.41%205M	266.07%205M	--205M	-48.06%107M	164.41%156M	-6.21%136M	-22.22%56M
Other non current liabilities	-2.69%181M	1.63%187M	1.63%187M	1.64%186M	0.55%184M	--184M	0.00%184M	2.81%183M	-4.19%183M	-5.18%183M
Total non current liabilities	18.01%557M	7.29%515M	7.29%515M	7.03%472M	44.14%480M	--480M	-14.76%387M	49.49%441M	5.26%420M	4.72%333M
Total liabilities	-1.71%5.16B	0.94%5.07B	0.94%5.07B	-4.39%5.25B	-9.57%5.03B	--5.03B	-9.70%5.09B	-4.12%5.49B	-3.96%5.92B	-2.70%5.56B
Shareholders'equity
Share capital	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	--2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
-common stock	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	--2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B	0.00%2.51B
Additional paid-in capital	0.09%2.23B	0.09%2.23B	0.09%2.23B	0.09%2.23B	0.04%2.23B	--2.23B	0.04%2.23B	0.04%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	5.44%7.42B	6.38%7.23B	6.38%7.23B	4.13%7.03B	3.99%6.8B	--6.8B	3.46%6.76B	4.97%6.76B	5.86%6.57B	7.43%6.54B
Less: Treasury stock	-2.27%301M	-1.91%308M	-1.91%308M	-1.91%308M	-2.18%314M	--314M	-2.18%314M	-2.18%314M	-2.43%321M	-4.46%321M
Other reserves	16.89%969M	0.80%884M	0.80%884M	49.10%829M	208.80%877M	--877M	63.27%609M	53.59%556M	33.96%426M	22.94%284M
Other equity interest	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	-33.33%10M
Total stockholders'equity	4.32%12.84B	3.71%12.56B	3.71%12.56B	4.77%12.31B	7.66%12.11B	--12.11B	4.15%11.8B	4.65%11.75B	4.39%11.43B	4.80%11.25B
Total equity	4.32%12.84B	3.71%12.56B	3.71%12.56B	4.77%12.31B	7.66%12.11B	--12.11B	4.15%11.8B	4.65%11.75B	4.39%11.43B	4.80%11.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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