Niraku GC Holdings, Inc. (HKG:1245)

Niraku GC Holdings 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	10,618	10,574	12,350	10,435	11,451	15,903
Short-Term Investments	905	834	345	528	242	42
Trading Asset Securities	-	99	102	98	105	106
Cash & Short-Term Investments	11,523	11,507	12,797	11,061	11,798	16,051
Cash Growth	3.53%	-10.08%	15.70%	-6.25%	-26.50%	7.16%
Accounts Receivable	239	227	185	171	136	125
Other Receivables	-	49	4	179	-	818
Receivables	239	276	189	350	136	943
Inventory	54	53	55	67	44	21
Prepaid Expenses	1,070	566	586	546	632	466
Other Current Assets	1,290	404	245	372	402	456
Total Current Assets	14,176	12,806	13,872	12,396	13,012	17,937
Property, Plant & Equipment	38,822	39,400	41,205	42,043	43,947	46,530
Long-Term Investments	462	418	534	511	605	577
Goodwill	-	98	90	90	90	1,015
Other Intangible Assets	214	138	195	232	271	385
Long-Term Accounts Receivable	-	1,094	1,158	1,188	1,252	1,314
Long-Term Deferred Tax Assets	5,088	5,114	5,048	5,415	5,342	5,765
Other Long-Term Assets	5,713	4,585	3,658	3,929	3,781	3,968
Total Assets	64,475	63,653	65,760	65,804	68,300	77,491
Accounts Payable	94	111	196	125	108	108
Accrued Expenses	5,742	2,655	2,826	1,740	1,902	1,950
Current Portion of Long-Term Debt	5,778	4,842	5,129	4,442	4,704	15,932
Current Portion of Leases	2,805	2,813	2,608	2,762	2,599	2,906
Current Income Taxes Payable	492	728	427	-	342	728
Current Unearned Revenue	-	2,348	2,058	1,875	1,569	1,378
Other Current Liabilities	-	718	773	672	773	803
Total Current Liabilities	14,911	14,215	14,017	11,616	11,997	23,805
Long-Term Debt	5,445	4,998	5,304	5,768	6,948	754
Long-Term Leases	22,241	23,154	25,317	26,968	28,090	30,534
Other Long-Term Liabilities	2,037	2,051	2,141	2,158	2,244	2,192
Total Liabilities	44,634	44,418	46,779	46,510	49,279	57,285
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	13,954	13,954	13,954	13,954	13,954	13,954
Retained Earnings	20,326	19,772	19,476	19,301	18,848	20,029
Comprehensive Income & Other	-16,284	-16,320	-16,267	-16,227	-16,172	-16,221
Total Common Equity	20,996	20,406	20,163	20,028	19,630	20,762
Minority Interest	-1,155	-1,171	-1,182	-734	-609	-556
Shareholders' Equity	19,841	19,235	18,981	19,294	19,021	20,206
Total Liabilities & Equity	64,475	63,653	65,760	65,804	68,300	77,491
Total Debt	36,269	35,807	38,358	39,940	42,341	50,126
Net Cash (Debt)	-24,746	-24,300	-25,561	-28,879	-30,543	-34,075
Net Cash Per Share	-20.69	-20.32	-21.37	-24.15	-25.54	-28.49
Filing Date Shares Outstanding	1,196	1,196	1,196	1,196	1,196	1,196
Total Common Shares Outstanding	1,196	1,196	1,196	1,196	1,196	1,196
Working Capital	-735	-1,409	-145	780	1,015	-5,868
Book Value Per Share	17.56	17.06	16.86	16.75	16.42	17.36
Tangible Book Value	20,782	20,170	19,878	19,706	19,269	19,362
Tangible Book Value Per Share	17.38	16.87	16.62	16.48	16.11	16.19
Land	-	7,864	7,769	7,769	7,773	7,756
Buildings	-	11,711	11,544	11,503	11,629	11,062
Machinery	-	15,990	15,090	13,487	13,074	12,782
Construction In Progress	-	32	88	87	1	-
Leasehold Improvements	-	14,204	13,822	13,582	13,472	13,255

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