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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,430	6,430	5,203	4,755	3,760	2,942
Cash & Short-Term Investments	6,430	6,430	5,203	4,755	3,760	2,942
Cash Growth	23.58%	23.58%	9.42%	26.46%	27.80%	5.68%
Receivables	3,946	3,946	4,468	3,808	4,309	4,270
Inventory	117	117	336	364	392	897
Other Current Assets	27	27	93	161	32	55
Total Current Assets	10,520	10,520	10,100	9,088	8,493	8,164
Property, Plant & Equipment	1,766	1,766	1,697	2,116	2,289	1,992
Long-Term Investments	587	587	728	736	728	736
Goodwill	522	522	627	731	836	1,215
Other Intangible Assets	461	461	258	292	331	14
Long-Term Deferred Tax Assets	70	70	27	139	57	62
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	13,927	13,927	13,438	13,104	12,735	12,184
Accounts Payable	3,147	3,147	3,443	3,332	3,046	3,161
Accrued Expenses	240	240	221	274	280	216
Current Portion of Long-Term Debt	115	115	115	115	115	115
Current Portion of Leases	67	67	4	2	3	2
Current Income Taxes Payable	315	315	119	64	295	239
Current Unearned Revenue	32	32	84	80	134	387
Other Current Liabilities	311	311	299	605	355	406
Total Current Liabilities	4,227	4,227	4,285	4,472	4,228	4,526
Long-Term Debt	214	214	329	444	560	675
Long-Term Leases	197	197	15	3	5	3
Long-Term Deferred Tax Liabilities	47	47	66	77	90	-
Other Long-Term Liabilities	11	11	17	16	18	2
Total Liabilities	4,811	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	7,816	7,816	7,227	6,570	6,323	5,470
Treasury Stock	-56	-56	-56	-10	-10	-10
Comprehensive Income & Other	245	245	325	297	296	299
Shareholders' Equity	9,116	9,116	8,607	7,968	7,720	6,870
Total Liabilities & Equity	13,927	13,927	13,438	13,104	12,735	12,184
Total Debt	593	593	463	564	683	795
Net Cash (Debt)	5,837	5,837	4,740	4,191	3,077	2,147
Net Cash Growth	23.14%	23.14%	13.10%	36.20%	43.32%	-22.01%
Net Cash Per Share	478.67	478.67	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	6,293	6,293	5,815	4,616	4,265	3,638
Book Value Per Share	1838.96	1838.96	1736.26	1580.89	1531.68	1363.03
Tangible Book Value	8,133	8,133	7,722	6,945	6,553	5,641
Tangible Book Value Per Share	1640.66	1640.66	1557.73	1377.92	1300.15	1119.19
Order Backlog	-	-	1,992	2,129	2,674	2,225

Source: S&P Capital IQ. Standard template. Financial Sources.