Nihon Trim Co., Ltd. (FRA:NH8)

Nihon Trim Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,748	15,394	13,959	12,795	11,878	10,427
Short-Term Investments	500	1,001	1,302	-	502	300
Cash & Short-Term Investments	14,248	16,395	15,261	12,795	12,380	10,727
Cash Growth	-13.43%	7.43%	19.27%	3.35%	15.41%	25.61%
Receivables	6,952	6,317	5,733	5,134	3,840	4,506
Inventory	1,600	1,732	1,669	1,577	1,423	977
Other Current Assets	288	306	256	388	517	231
Total Current Assets	23,088	24,750	22,919	19,894	18,160	16,441
Property, Plant & Equipment	4,964	4,987	4,430	4,376	4,347	4,219
Long-Term Investments	6,248	4,498	3,181	3,737	2,888	3,240
Goodwill	293	311	348	386	423	460
Other Intangible Assets	332	319	244	274	294	246
Long-Term Deferred Tax Assets	-	487	420	378	477	323
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	34,926	35,353	31,544	29,046	26,590	24,931
Accounts Payable	639	589	550	525	474	846
Accrued Expenses	200	200	185	178	169	163
Current Portion of Long-Term Debt	-	62	-	-	4	1,007
Current Income Taxes Payable	599	532	740	541	350	577
Other Current Liabilities	6,018	5,772	5,155	4,661	3,899	3,740
Total Current Liabilities	7,456	7,155	6,630	5,905	4,896	6,333
Long-Term Debt	1,069	1,131	-	-	3	11
Pension & Post-Retirement Benefits	664	627	706	640	571	528
Other Long-Term Liabilities	1,017	895	582	373	318	238
Total Liabilities	10,206	9,808	7,918	6,918	5,788	7,110
Common Stock	992	992	992	992	992	992
Additional Paid-In Capital	1,807	1,864	1,823	1,823	2,201	645
Retained Earnings	24,421	24,391	22,838	21,660	20,474	19,329
Treasury Stock	-4,066	-3,408	-3,448	-3,448	-3,819	-3,473
Comprehensive Income & Other	43	127	109	1	1	-51
Total Common Equity	23,197	23,966	22,314	21,028	19,849	17,442
Minority Interest	1,523	1,579	1,312	1,100	953	379
Shareholders' Equity	24,720	25,545	23,626	22,128	20,802	17,821
Total Liabilities & Equity	34,926	35,353	31,544	29,046	26,590	24,931
Total Debt	1,069	1,193	-	-	7	1,018
Net Cash (Debt)	13,179	15,202	15,261	12,795	12,373	9,709
Net Cash Growth	-19.92%	-0.39%	19.27%	3.41%	27.44%	13.98%
Net Cash Per Share	1725.47	1983.25	1990.97	1669.19	1597.39	1245.94
Filing Date Shares Outstanding	7.52	7.67	7.67	7.67	7.67	7.78
Total Common Shares Outstanding	7.52	7.67	7.67	7.67	7.67	7.78
Working Capital	15,632	17,595	16,289	13,989	13,264	10,108
Book Value Per Share	3085.20	3125.65	2911.15	2743.34	2588.75	2243.27
Tangible Book Value	22,572	23,336	21,722	20,368	19,132	16,736
Tangible Book Value Per Share	3002.07	3043.49	2833.91	2657.23	2495.24	2152.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.