Nippon Kanryu Industry Co., Ltd. (FKSE:1771)

Nippon Kanryu Industry Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,204	6,430	5,203	4,755	3,760	2,942
Cash & Short-Term Investments	6,204	6,430	5,203	4,755	3,760	2,942
Cash Growth	15.12%	23.58%	9.42%	26.46%	27.80%	5.67%
Receivables	6,272	3,946	4,468	3,808	4,309	4,270
Inventory	104	117	336	364	392	897
Other Current Assets	27	27	93	161	32	55
Total Current Assets	12,607	10,520	10,100	9,088	8,493	8,164
Property, Plant & Equipment	1,929	1,766	1,697	2,116	2,289	1,992
Long-Term Investments	642	587	728	736	728	736
Goodwill	470	522	627	731	836	1,215
Other Intangible Assets	412	461	258	292	331	14
Long-Term Deferred Tax Assets	-	70	27	139	57	62
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	16,062	13,927	13,438	13,104	12,735	12,184
Accounts Payable	5,005	3,147	3,443	3,332	3,046	3,161
Accrued Expenses	159	240	221	274	280	216
Short-Term Debt	115	-	-	-	-	-
Current Portion of Long-Term Debt	-	115	115	115	115	115
Current Portion of Leases	-	67	4	2	3	2
Current Income Taxes Payable	299	315	119	64	295	239
Current Unearned Revenue	49	32	84	80	134	387
Other Current Liabilities	337	311	299	605	355	406
Total Current Liabilities	5,964	4,227	4,285	4,472	4,228	4,526
Long-Term Debt	156	214	329	444	560	675
Long-Term Leases	-	197	15	3	5	3
Long-Term Deferred Tax Liabilities	-	47	66	77	90	-
Other Long-Term Liabilities	221	11	17	16	18	2
Total Liabilities	6,458	4,811	4,831	5,136	5,015	5,314
Common Stock	413	413	413	413	413	413
Additional Paid-In Capital	698	698	698	698	698	698
Retained Earnings	8,289	7,816	7,227	6,570	6,323	5,470
Treasury Stock	-56	-56	-56	-10	-10	-10
Comprehensive Income & Other	260	245	325	297	296	299
Shareholders' Equity	9,604	9,116	8,607	7,968	7,720	6,870
Total Liabilities & Equity	16,062	13,927	13,438	13,104	12,735	12,184
Total Debt	271	593	463	564	683	795
Net Cash (Debt)	5,933	5,837	4,740	4,191	3,077	2,147
Net Cash Growth	18.61%	23.14%	13.10%	36.20%	43.32%	-22.01%
Net Cash Per Share	486.31	478.44	387.89	341.12	250.45	174.75
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	5.04	5.04
Total Common Shares Outstanding	4.96	4.96	4.96	5.04	5.04	5.04
Working Capital	6,643	6,293	5,815	4,616	4,265	3,638
Book Value Per Share	1937.41	1838.96	1736.26	1580.89	1531.68	1363.03
Tangible Book Value	8,722	8,133	7,722	6,945	6,553	5,641
Tangible Book Value Per Share	1759.48	1640.66	1557.73	1377.92	1300.15	1119.19
Order Backlog	-	1,930	1,992	2,129	2,674	2,225

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.