Nippon Techno Lab Inc. (SPSE: 3849)

Nippon Techno Lab 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	798	760	836	768	820	816
Cash & Short-Term Investments	798	760	836	768	820	816
Cash Growth	-15.29%	-9.09%	8.85%	-6.34%	0.49%	39.01%
Accounts Receivable	213	379	381	338	185	316
Other Receivables	-	-	-	-	52	-
Receivables	213	379	381	338	257	316
Inventory	46	33	58	62	60	51
Prepaid Expenses	34	19	19	14	13	22
Other Current Assets	4	3	11	1	2	1
Total Current Assets	1,095	1,194	1,305	1,183	1,152	1,206
Property, Plant & Equipment	30	14	17	20	24	9
Long-Term Investments	205	223	59	52	55	101
Other Intangible Assets	2	2	2	2	4	5
Long-Term Deferred Tax Assets	13	1	-	-	-	4
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	1,346	1,435	1,384	1,260	1,236	1,326
Accounts Payable	19	24	16	26	44	11
Accrued Expenses	15	19	15	13	13	13
Current Income Taxes Payable	6	58	71	35	5	86
Other Current Liabilities	79	77	76	56	50	41
Total Current Liabilities	119	178	178	130	112	151
Long-Term Deferred Tax Liabilities	-	-	1	1	1	-
Other Long-Term Liabilities	74	61	69	70	70	60
Total Liabilities	193	239	248	201	183	211
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433	430
Retained Earnings	322	362	300	221	216	280
Treasury Stock	-48	-44	-39	-38	-38	-36
Comprehensive Income & Other	10	9	6	7	6	5
Shareholders' Equity	1,153	1,196	1,136	1,059	1,053	1,115
Total Liabilities & Equity	1,346	1,435	1,384	1,260	1,236	1,326
Net Cash (Debt)	798	760	836	768	820	816
Net Cash Growth	-15.29%	-9.09%	8.85%	-6.34%	0.49%	39.01%
Net Cash Per Share	490.79	466.35	510.06	463.94	502.91	494.67
Filing Date Shares Outstanding	1.62	1.63	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.62	1.63	1.63	1.63	1.63	1.63
Working Capital	976	1,016	1,127	1,053	1,040	1,055
Book Value Per Share	710.48	734.75	696.50	648.78	645.12	683.93
Tangible Book Value	1,151	1,194	1,134	1,057	1,049	1,110
Tangible Book Value Per Share	709.25	733.52	695.27	647.55	642.66	680.86
Order Backlog	-	136	371	303	191	147

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