Nippon Grande Co.,Ltd. (SPSE: 2976)

Nippon Grande Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	595	1,484	2,562	3,070	3,068	2,251
Cash & Short-Term Investments	595	1,484	2,562	3,070	3,068	2,251
Cash Growth	-37.17%	-42.08%	-16.55%	0.07%	36.29%	164.82%
Receivables	18	24	17	47	60	57
Inventory	2,092	2,066	2,541	1,822	2,304	2,043
Other Current Assets	106	92	174	87	81	100
Total Current Assets	2,811	3,666	5,294	5,026	5,513	4,451
Property, Plant & Equipment	2,982	3,027	3,117	3,194	3,201	3,315
Long-Term Investments	48	42	45	36	45	35
Other Intangible Assets	5	6	3	4	1	1
Long-Term Deferred Tax Assets	-	1	2	2	1	1
Other Long-Term Assets	1	3	-	-	2	2
Total Assets	5,851	6,747	8,465	8,263	8,765	7,805
Accounts Payable	147	848	1,962	1,208	2,191	605
Accrued Expenses	6	4	4	4	2	2
Short-Term Debt	901	1,199	1,481	1,193	556	746
Current Portion of Long-Term Debt	263	227	198	343	179	158
Current Portion of Leases	-	2	2	2	1	-
Current Income Taxes Payable	4	21	79	42	33	669
Other Current Liabilities	154	132	249	931	1,015	1,300
Total Current Liabilities	1,475	2,433	3,975	3,723	3,977	3,480
Long-Term Debt	2,298	2,204	2,421	2,620	2,991	2,667
Long-Term Leases	-	1	3	6	5	1
Long-Term Deferred Tax Liabilities	-	39	36	39	35	25
Other Long-Term Liabilities	104	66	59	62	64	68
Total Liabilities	3,877	4,743	6,494	6,450	7,095	6,264
Common Stock	182	182	182	175	160	151
Additional Paid-In Capital	82	82	82	75	60	51
Retained Earnings	1,709	1,736	1,705	1,562	1,450	1,337
Comprehensive Income & Other	1	4	2	1	-	2
Shareholders' Equity	1,974	2,004	1,971	1,813	1,670	1,541
Total Liabilities & Equity	5,851	6,747	8,465	8,263	8,765	7,805
Total Debt	3,462	3,633	4,105	4,164	3,732	3,572
Net Cash (Debt)	-2,867	-2,149	-1,543	-1,094	-664	-1,321
Net Cash Per Share	-2133.82	-1599.43	-1139.63	-820.52	-507.53	-1015.49
Filing Date Shares Outstanding	1.34	1.34	1.34	1.3	1.25	1.2
Total Common Shares Outstanding	1.34	1.34	1.34	1.3	1.2	1.15
Working Capital	1,336	1,233	1,319	1,303	1,536	971
Book Value Per Share	1469.19	1491.52	1466.95	1394.51	1387.62	1340.00
Tangible Book Value	1,969	1,998	1,968	1,809	1,669	1,540
Tangible Book Value Per Share	1465.47	1487.05	1464.72	1391.43	1386.79	1339.13
Order Backlog	-	493	1,957	2,108	1,185	1,304

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