Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
976.00
-1.00 (-0.10%)
At close: Jun 30, 2025
Nippon Kanryu Industry Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,204 | 6,430 | 5,203 | 4,755 | 3,760 | 2,942 | Upgrade
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Cash & Short-Term Investments | 6,204 | 6,430 | 5,203 | 4,755 | 3,760 | 2,942 | Upgrade
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Cash Growth | 15.12% | 23.58% | 9.42% | 26.46% | 27.80% | 5.67% | Upgrade
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Receivables | 6,272 | 3,946 | 4,468 | 3,808 | 4,309 | 4,270 | Upgrade
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Inventory | 104 | 117 | 336 | 364 | 392 | 897 | Upgrade
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Other Current Assets | 27 | 27 | 93 | 161 | 32 | 55 | Upgrade
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Total Current Assets | 12,607 | 10,520 | 10,100 | 9,088 | 8,493 | 8,164 | Upgrade
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Property, Plant & Equipment | 1,929 | 1,766 | 1,697 | 2,116 | 2,289 | 1,992 | Upgrade
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Long-Term Investments | 642 | 587 | 728 | 736 | 728 | 736 | Upgrade
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Goodwill | 470 | 522 | 627 | 731 | 836 | 1,215 | Upgrade
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Other Intangible Assets | 412 | 461 | 258 | 292 | 331 | 14 | Upgrade
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Long-Term Deferred Tax Assets | - | 70 | 27 | 139 | 57 | 62 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 16,062 | 13,927 | 13,438 | 13,104 | 12,735 | 12,184 | Upgrade
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Accounts Payable | 5,005 | 3,147 | 3,443 | 3,332 | 3,046 | 3,161 | Upgrade
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Accrued Expenses | 159 | 240 | 221 | 274 | 280 | 216 | Upgrade
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Short-Term Debt | 115 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 115 | 115 | 115 | 115 | 115 | Upgrade
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Current Portion of Leases | - | 67 | 4 | 2 | 3 | 2 | Upgrade
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Current Income Taxes Payable | 299 | 315 | 119 | 64 | 295 | 239 | Upgrade
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Current Unearned Revenue | 49 | 32 | 84 | 80 | 134 | 387 | Upgrade
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Other Current Liabilities | 337 | 311 | 299 | 605 | 355 | 406 | Upgrade
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Total Current Liabilities | 5,964 | 4,227 | 4,285 | 4,472 | 4,228 | 4,526 | Upgrade
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Long-Term Debt | 156 | 214 | 329 | 444 | 560 | 675 | Upgrade
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Long-Term Leases | - | 197 | 15 | 3 | 5 | 3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 47 | 66 | 77 | 90 | - | Upgrade
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Other Long-Term Liabilities | 221 | 11 | 17 | 16 | 18 | 2 | Upgrade
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Total Liabilities | 6,458 | 4,811 | 4,831 | 5,136 | 5,015 | 5,314 | Upgrade
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Common Stock | 413 | 413 | 413 | 413 | 413 | 413 | Upgrade
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Additional Paid-In Capital | 698 | 698 | 698 | 698 | 698 | 698 | Upgrade
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Retained Earnings | 8,289 | 7,816 | 7,227 | 6,570 | 6,323 | 5,470 | Upgrade
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Treasury Stock | -56 | -56 | -56 | -10 | -10 | -10 | Upgrade
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Comprehensive Income & Other | 260 | 245 | 325 | 297 | 296 | 299 | Upgrade
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Shareholders' Equity | 9,604 | 9,116 | 8,607 | 7,968 | 7,720 | 6,870 | Upgrade
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Total Liabilities & Equity | 16,062 | 13,927 | 13,438 | 13,104 | 12,735 | 12,184 | Upgrade
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Total Debt | 271 | 593 | 463 | 564 | 683 | 795 | Upgrade
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Net Cash (Debt) | 5,933 | 5,837 | 4,740 | 4,191 | 3,077 | 2,147 | Upgrade
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Net Cash Growth | 18.61% | 23.14% | 13.10% | 36.20% | 43.32% | -22.01% | Upgrade
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Net Cash Per Share | 486.31 | 478.44 | 387.89 | 341.12 | 250.45 | 174.75 | Upgrade
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Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 5.04 | 5.04 | Upgrade
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Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 5.04 | 5.04 | 5.04 | Upgrade
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Working Capital | 6,643 | 6,293 | 5,815 | 4,616 | 4,265 | 3,638 | Upgrade
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Book Value Per Share | 1937.41 | 1838.96 | 1736.26 | 1580.89 | 1531.68 | 1363.03 | Upgrade
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Tangible Book Value | 8,722 | 8,133 | 7,722 | 6,945 | 6,553 | 5,641 | Upgrade
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Tangible Book Value Per Share | 1759.48 | 1640.66 | 1557.73 | 1377.92 | 1300.15 | 1119.19 | Upgrade
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Order Backlog | - | 1,930 | 1,992 | 2,129 | 2,674 | 2,225 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.