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NIPPON YAKIN KOGYO CO (NYAKF)

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0.0000.00%

15min DelayClose May 19 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIPPON YAKIN KOGYO CO (NYAKF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.60%12.51B

-8.73%9.48B

-47.51%9.49B

-44.14%9.52B

-11.02%10.82B

-21.91%10.38B

68.24%18.09B

43.02%17.03B

-Cash and cash equivalents

15.60%12.51B

-8.73%9.48B

-47.51%9.49B

-44.14%9.52B

-11.02%10.82B

-21.91%10.38B

68.24%18.09B

43.02%17.03B

-Accounts receivable

-22.07%23.51B

-10.03%25.05B

-16.49%25.71B

-1.37%26.52B

11.30%30.17B

1.31%27.84B

3.79%30.79B

-9.86%26.89B

Inventory

0.34%64.28B

-1.37%62.46B

0.61%63.42B

-2.18%62.71B

-2.56%64.06B

-11.00%63.33B

-14.62%63.03B

-11.98%64.11B

Other current assets

-24.56%2.01B

-3.20%2B

-16.73%1.66B

-20.79%2.99B

-15.73%2.67B

1.13%2.07B

21.86%1.99B

28.70%3.78B

Total current assets

-5.02%102.3B

-4.47%98.98B

-11.96%100.28B

-9.01%101.74B

-0.42%107.71B

-9.09%103.61B

-1.70%113.9B

-4.85%111.8B

Non current assets

Net PPE

2.04%107.2B

2.74%106.69B

6.89%105.13B

7.46%106.05B

9.38%105.06B

7.41%103.84B

2.33%98.36B

2.26%98.68B

-Gross PPE

2.04%107.2B

2.74%106.69B

6.89%105.13B

3.66%281.2B

9.38%105.06B

7.41%103.84B

2.33%98.36B

1.89%271.28B

-Accumulated depreciation

----

-1.48%-175.16B

----

-1.68%-172.6B

Goodwill and other intangible assets

-6.53%2.75B

-8.22%2.78B

-6.75%2.89B

27.70%2.91B

-6.16%2.94B

-0.69%3.03B

4.45%3.1B

-19.36%2.28B

-Other intangible assets

----

27.70%2.91B

----

-19.36%2.28B

Non current deferred assets

-25.00%21M

-25.81%23M

-28.57%25M

-30.77%27M

-33.33%28M

-32.61%31M

-28.57%35M

-26.42%39M

Other non current assets

20.00%906M

9.78%898M

-13.57%866M

-32.74%567M

-23.12%755M

-19.88%818M

-6.00%1B

-14.68%843M

Total non current assets

2.77%118.09B

3.14%117.53B

6.26%115.59B

6.97%115.73B

8.98%114.91B

7.70%113.95B

3.57%108.78B

3.23%108.18B

Total assets

-1.00%220.39B

-0.48%216.51B

-3.06%215.87B

-1.15%217.46B

4.22%222.62B

-1.00%217.56B

0.81%222.68B

-1.04%219.99B

Liabilities

Current liabilities

Payables

-25.13%15.82B

-23.76%15.73B

-40.47%15.5B

-30.04%18.49B

14.31%21.13B

-14.18%20.63B

13.01%26.04B

-15.85%26.42B

-accounts payable

-21.43%15.64B

-24.11%13.79B

-39.31%15.3B

-27.84%16.51B

7.74%19.91B

-10.44%18.17B

17.12%25.2B

5.81%22.88B

-Total tax payable

-85.70%174M

-21.19%1.94B

-75.33%208M

-44.25%1.97B

60,750.00%1.22B

-34.38%2.46B

-44.79%843M

-63.77%3.54B

Current provisions

240.74%92M

50.82%92M

10.84%92M

13.25%94M

12.50%27M

-1.61%61M

-4.60%83M

Current debt and capital lease obligation

11.91%52.74B

17.59%50.64B

2.90%45.33B

8.56%46.87B

3.55%47.13B

2.08%43.07B

-9.55%44.06B

0.21%43.18B

-Current debt

11.91%52.74B

17.59%50.64B

2.90%45.33B

8.56%46.87B

3.55%47.13B

2.08%43.07B

-9.55%44.06B

0.21%43.18B

Other current liabilities

-6.69%7.38B

-20.12%5.13B

6.52%7.89B

19.30%6.68B

-3.68%7.91B

-6.68%6.42B

13.90%7.41B

2.83%5.6B

Current liabilities

-0.21%76.76B

2.40%73.37B

-11.07%69.57B

-3.39%74.15B

5.30%76.92B

-4.47%71.65B

-1.04%78.23B

-6.15%76.76B

Non current liabilities

Long term provisions

-44.83%112M

-59.42%112M

-59.78%111M

-42.49%203M

-21.37%276M

-21.14%276M

-20.92%276M

Long term debt and capital lease obligation

-20.10%26.13B

-23.94%26.57B

-10.70%31.61B

-15.71%32.74B

-10.79%32.7B

-17.08%34.94B

-18.40%35.4B

-17.69%38.85B

-Long term debt

-20.10%26.13B

-23.94%26.57B

-10.70%31.61B

-18.92%29.04B

-10.79%32.7B

-17.08%34.94B

-18.40%35.4B

-18.32%35.82B

-Long term capital lease obligation

----

22.22%3.7B

----

-9.34%3.03B

Other non current liabilities

4.36%8.02B

3.38%7.91B

7.06%8.32B

158.33%31M

9.56%7.69B

21.12%7.66B

13.65%7.77B

-7.69%12M

Total non current liabilities

-13.62%44.49B

-16.72%44.66B

-7.66%49.95B

-12.62%46.7B

-5.84%51.51B

-9.73%53.63B

-11.47%54.1B

-12.22%53.45B

Total liabilities

-5.59%121.25B

-5.78%118.03B

-9.67%119.53B

-7.18%120.86B

0.53%128.43B

-6.79%125.28B

-5.59%132.33B

-8.74%130.2B

Shareholders'equity

Share capital

0.00%24.3B

-common stock

0.00%24.3B

Retained earnings

7.94%64.71B

10.86%64.38B

12.33%62.73B

15.85%62.44B

17.59%59.95B

14.67%58.07B

20.68%55.85B

23.75%53.89B

Paid-in capital

0.00%9.54B

Less: Treasury stock

17.74%5.95B

18.22%6.01B

56.55%5.06B

56.56%5.06B

56.61%5.06B

56.51%5.08B

159.31%3.23B

Total stockholders'equity

5.26%98.97B

6.76%98.3B

6.80%96.16B

7.68%96.41B

9.50%94.02B

7.89%92.08B

11.52%90.03B

12.46%89.53B

Noncontrolling interests

1.14%178M

-13.30%176M

-40.89%185M

-23.81%192M

3,420.00%176M

3,960.00%203M

6,160.00%313M

4,940.00%252M

Total equity

5.26%99.14B

6.71%98.48B

6.63%96.34B

7.60%96.61B

9.70%94.19B

8.12%92.28B

11.90%90.35B

12.77%89.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.60%12.51B	-8.73%9.48B	-47.51%9.49B	-44.14%9.52B	-44.14%9.52B	-11.02%10.82B	-21.91%10.38B	68.24%18.09B	43.02%17.03B	43.02%17.03B
-Cash and cash equivalents	15.60%12.51B	-8.73%9.48B	-47.51%9.49B	-44.14%9.52B	-44.14%9.52B	-11.02%10.82B	-21.91%10.38B	68.24%18.09B	43.02%17.03B	43.02%17.03B
-Accounts receivable	-22.07%23.51B	-10.03%25.05B	-16.49%25.71B	-1.37%26.52B	-1.37%26.52B	11.30%30.17B	1.31%27.84B	3.79%30.79B	-9.86%26.89B	-9.86%26.89B
Inventory	0.34%64.28B	-1.37%62.46B	0.61%63.42B	-2.18%62.71B	-2.18%62.71B	-2.56%64.06B	-11.00%63.33B	-14.62%63.03B	-11.98%64.11B	-11.98%64.11B
Other current assets	-24.56%2.01B	-3.20%2B	-16.73%1.66B	-20.79%2.99B	-20.79%2.99B	-15.73%2.67B	1.13%2.07B	21.86%1.99B	28.70%3.78B	28.70%3.78B
Total current assets	-5.02%102.3B	-4.47%98.98B	-11.96%100.28B	-9.01%101.74B	-9.01%101.74B	-0.42%107.71B	-9.09%103.61B	-1.70%113.9B	-4.85%111.8B	-4.85%111.8B
Non current assets
Net PPE	2.04%107.2B	2.74%106.69B	6.89%105.13B	7.46%106.05B	7.46%106.05B	9.38%105.06B	7.41%103.84B	2.33%98.36B	2.26%98.68B	2.26%98.68B
-Gross PPE	2.04%107.2B	2.74%106.69B	6.89%105.13B	3.66%281.2B	3.66%281.2B	9.38%105.06B	7.41%103.84B	2.33%98.36B	1.89%271.28B	1.89%271.28B
-Accumulated depreciation	----	----	----	-1.48%-175.16B	-1.48%-175.16B	----	----	----	-1.68%-172.6B	-1.68%-172.6B
Goodwill and other intangible assets	-6.53%2.75B	-8.22%2.78B	-6.75%2.89B	27.70%2.91B	27.70%2.91B	-6.16%2.94B	-0.69%3.03B	4.45%3.1B	-19.36%2.28B	-19.36%2.28B
-Other intangible assets	----	----	----	27.70%2.91B	27.70%2.91B	----	----	----	-19.36%2.28B	-19.36%2.28B
Non current deferred assets	-25.00%21M	-25.81%23M	-28.57%25M	-30.77%27M	-30.77%27M	-33.33%28M	-32.61%31M	-28.57%35M	-26.42%39M	-26.42%39M
Other non current assets	20.00%906M	9.78%898M	-13.57%866M	-32.74%567M	-32.74%567M	-23.12%755M	-19.88%818M	-6.00%1B	-14.68%843M	-14.68%843M
Total non current assets	2.77%118.09B	3.14%117.53B	6.26%115.59B	6.97%115.73B	6.97%115.73B	8.98%114.91B	7.70%113.95B	3.57%108.78B	3.23%108.18B	3.23%108.18B
Total assets	-1.00%220.39B	-0.48%216.51B	-3.06%215.87B	-1.15%217.46B	-1.15%217.46B	4.22%222.62B	-1.00%217.56B	0.81%222.68B	-1.04%219.99B	-1.04%219.99B
Liabilities
Current liabilities
Payables	-25.13%15.82B	-23.76%15.73B	-40.47%15.5B	-30.04%18.49B	-30.04%18.49B	14.31%21.13B	-14.18%20.63B	13.01%26.04B	-15.85%26.42B	-15.85%26.42B
-accounts payable	-21.43%15.64B	-24.11%13.79B	-39.31%15.3B	-27.84%16.51B	-27.84%16.51B	7.74%19.91B	-10.44%18.17B	17.12%25.2B	5.81%22.88B	5.81%22.88B
-Total tax payable	-85.70%174M	-21.19%1.94B	-75.33%208M	-44.25%1.97B	-44.25%1.97B	60,750.00%1.22B	-34.38%2.46B	-44.79%843M	-63.77%3.54B	-63.77%3.54B
Current provisions	240.74%92M	50.82%92M	10.84%92M	13.25%94M	13.25%94M	12.50%27M	-1.61%61M	-4.60%83M	-4.60%83M	-4.60%83M
Current debt and capital lease obligation	11.91%52.74B	17.59%50.64B	2.90%45.33B	8.56%46.87B	8.56%46.87B	3.55%47.13B	2.08%43.07B	-9.55%44.06B	0.21%43.18B	0.21%43.18B
-Current debt	11.91%52.74B	17.59%50.64B	2.90%45.33B	8.56%46.87B	8.56%46.87B	3.55%47.13B	2.08%43.07B	-9.55%44.06B	0.21%43.18B	0.21%43.18B
Other current liabilities	-6.69%7.38B	-20.12%5.13B	6.52%7.89B	19.30%6.68B	19.30%6.68B	-3.68%7.91B	-6.68%6.42B	13.90%7.41B	2.83%5.6B	2.83%5.6B
Current liabilities	-0.21%76.76B	2.40%73.37B	-11.07%69.57B	-3.39%74.15B	-3.39%74.15B	5.30%76.92B	-4.47%71.65B	-1.04%78.23B	-6.15%76.76B	-6.15%76.76B
Non current liabilities
Long term provisions	-44.83%112M	-59.42%112M	-59.78%111M	-59.78%111M	-59.78%111M	-42.49%203M	-21.37%276M	-21.14%276M	-20.92%276M	-20.92%276M
Long term debt and capital lease obligation	-20.10%26.13B	-23.94%26.57B	-10.70%31.61B	-15.71%32.74B	-15.71%32.74B	-10.79%32.7B	-17.08%34.94B	-18.40%35.4B	-17.69%38.85B	-17.69%38.85B
-Long term debt	-20.10%26.13B	-23.94%26.57B	-10.70%31.61B	-18.92%29.04B	-18.92%29.04B	-10.79%32.7B	-17.08%34.94B	-18.40%35.4B	-18.32%35.82B	-18.32%35.82B
-Long term capital lease obligation	----	----	----	22.22%3.7B	22.22%3.7B	----	----	----	-9.34%3.03B	-9.34%3.03B
Other non current liabilities	4.36%8.02B	3.38%7.91B	7.06%8.32B	158.33%31M	158.33%31M	9.56%7.69B	21.12%7.66B	13.65%7.77B	-7.69%12M	-7.69%12M
Total non current liabilities	-13.62%44.49B	-16.72%44.66B	-7.66%49.95B	-12.62%46.7B	-12.62%46.7B	-5.84%51.51B	-9.73%53.63B	-11.47%54.1B	-12.22%53.45B	-12.22%53.45B
Total liabilities	-5.59%121.25B	-5.78%118.03B	-9.67%119.53B	-7.18%120.86B	-7.18%120.86B	0.53%128.43B	-6.79%125.28B	-5.59%132.33B	-8.74%130.2B	-8.74%130.2B
Shareholders'equity
Share capital	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B
-common stock	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B	0.00%24.3B
Retained earnings	7.94%64.71B	10.86%64.38B	12.33%62.73B	15.85%62.44B	15.85%62.44B	17.59%59.95B	14.67%58.07B	20.68%55.85B	23.75%53.89B	23.75%53.89B
Paid-in capital	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B	0.00%9.54B
Less: Treasury stock	17.74%5.95B	17.74%5.95B	18.22%6.01B	56.55%5.06B	56.55%5.06B	56.56%5.06B	56.61%5.06B	56.51%5.08B	159.31%3.23B	159.31%3.23B
Total stockholders'equity	5.26%98.97B	6.76%98.3B	6.80%96.16B	7.68%96.41B	7.68%96.41B	9.50%94.02B	7.89%92.08B	11.52%90.03B	12.46%89.53B	12.46%89.53B
Noncontrolling interests	1.14%178M	-13.30%176M	-40.89%185M	-23.81%192M	-23.81%192M	3,420.00%176M	3,960.00%203M	6,160.00%313M	4,940.00%252M	4,940.00%252M
Total equity	5.26%99.14B	6.71%98.48B	6.63%96.34B	7.60%96.61B	7.60%96.61B	9.70%94.19B	8.12%92.28B	11.90%90.35B	12.77%89.79B	12.77%89.79B
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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