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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7,329	5,203	4,755	3,760	2,942	2,784
Cash & Short-Term Investments	7,329	5,203	4,755	3,760	2,942	2,784
Cash Growth	31.82%	9.42%	26.46%	27.80%	5.68%	-13.91%
Receivables	4,149	4,468	3,808	4,309	4,270	3,820
Inventory	136	336	364	392	897	534
Other Current Assets	24	93	161	32	55	13
Total Current Assets	11,638	10,100	9,088	8,493	8,164	7,151
Property, Plant & Equipment	1,713	1,697	2,116	2,289	1,992	1,999
Long-Term Investments	834	728	736	728	736	776
Goodwill	548	627	731	836	1,215	-
Other Intangible Assets	486	258	292	331	14	31
Long-Term Deferred Tax Assets	-	27	139	57	62	29
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	15,221	13,438	13,104	12,735	12,184	9,992
Accounts Payable	4,328	3,443	3,332	3,046	3,161	2,843
Accrued Expenses	248	221	274	280	216	197
Short-Term Debt	115	-	-	-	-	-
Current Portion of Long-Term Debt	-	115	115	115	115	-
Current Portion of Leases	-	4	2	3	2	26
Current Income Taxes Payable	238	119	64	295	239	221
Current Unearned Revenue	96	84	80	134	387	49
Other Current Liabilities	396	299	605	355	406	244
Total Current Liabilities	5,421	4,285	4,472	4,228	4,526	3,580
Long-Term Debt	243	329	444	560	675	-
Long-Term Leases	-	15	3	5	3	5
Long-Term Deferred Tax Liabilities	-	66	77	90	-	-
Other Long-Term Liabilities	269	17	16	18	2	2
Total Liabilities	6,062	4,831	5,136	5,015	5,314	3,686
Common Stock	413	413	413	413	413	413
Additional Paid-In Capital	698	698	698	698	698	698
Retained Earnings	7,708	7,227	6,570	6,323	5,470	4,902
Treasury Stock	-56	-56	-10	-10	-10	-10
Comprehensive Income & Other	396	325	297	296	299	303
Shareholders' Equity	9,159	8,607	7,968	7,720	6,870	6,306
Total Liabilities & Equity	15,221	13,438	13,104	12,735	12,184	9,992
Total Debt	358	463	564	683	795	31
Net Cash (Debt)	6,971	4,740	4,191	3,077	2,147	2,753
Net Cash Growth	37.04%	13.10%	36.20%	43.32%	-22.01%	-13.32%
Net Cash Per Share	571.16	387.89	341.12	250.45	174.75	224.08
Filing Date Shares Outstanding	4.96	4.96	4.96	5.04	5.04	5.04
Total Common Shares Outstanding	4.96	4.96	5.04	5.04	5.04	5.04
Working Capital	6,217	5,815	4,616	4,265	3,638	3,571
Book Value Per Share	1847.64	1736.26	1580.89	1531.68	1363.03	1251.13
Tangible Book Value	8,125	7,722	6,945	6,553	5,641	6,275
Tangible Book Value Per Share	1639.05	1557.73	1377.92	1300.15	1119.19	1244.98
Order Backlog	-	1,992	2,129	2,674	2,225	-

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