Nippon Techno Lab Inc. (SPSE:3849)

Nippon Techno Lab 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	714	602	760	836	768	820
Cash & Short-Term Investments	714	602	760	836	768	820
Cash Growth	-10.53%	-20.79%	-9.09%	8.85%	-6.34%	0.49%
Accounts Receivable	113	318	379	381	338	185
Other Receivables	4	24	-	-	-	52
Receivables	117	342	379	381	338	257
Inventory	46	30	33	58	62	60
Prepaid Expenses	30	32	19	19	14	13
Other Current Assets	4	3	3	11	1	2
Total Current Assets	911	1,009	1,194	1,305	1,183	1,152
Property, Plant & Equipment	29	27	14	17	20	24
Long-Term Investments	309	307	223	59	52	55
Other Intangible Assets	1	1	2	2	2	4
Long-Term Deferred Tax Assets	32	-	1	-	-	-
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	1,284	1,346	1,435	1,384	1,260	1,236
Accounts Payable	12	6	24	16	26	44
Accrued Expenses	13	14	19	15	13	13
Current Income Taxes Payable	5	7	58	71	35	5
Other Current Liabilities	89	69	77	76	56	50
Total Current Liabilities	119	96	178	178	130	112
Long-Term Deferred Tax Liabilities	-	-	-	1	1	1
Other Long-Term Liabilities	74	73	61	69	70	70
Total Liabilities	193	169	239	248	201	183
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433	433
Retained Earnings	267	352	362	300	221	216
Treasury Stock	-53	-53	-44	-39	-38	-38
Comprehensive Income & Other	8	9	9	6	7	6
Shareholders' Equity	1,091	1,177	1,196	1,136	1,059	1,053
Total Liabilities & Equity	1,284	1,346	1,435	1,384	1,260	1,236
Net Cash (Debt)	714	602	760	836	768	820
Net Cash Growth	-10.53%	-20.79%	-9.09%	8.85%	-6.34%	0.49%
Net Cash Per Share	442.55	371.75	466.35	510.06	463.94	502.91
Filing Date Shares Outstanding	1.61	1.61	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.61	1.61	1.63	1.63	1.63	1.63
Working Capital	792	913	1,016	1,127	1,053	1,040
Book Value Per Share	677.05	729.72	734.75	696.50	648.78	645.12
Tangible Book Value	1,090	1,176	1,194	1,134	1,057	1,049
Tangible Book Value Per Share	676.43	729.10	733.52	695.27	647.55	642.66
Order Backlog	-	99	136	371	303	191

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.