Nippon Techno Lab Inc. (SPSE:3849)
Japan
· Delayed Price · Currency is JPY 570.00
-4.00 (-0.70%)
At close: May 13, 2025
Nippon Techno Lab Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 760 | 836 | 768 | 820 | 816 | Upgrade
|
| Cash & Short-Term Investments | 760 | 836 | 768 | 820 | 816 | Upgrade
|
| Cash Growth | -9.09% | 8.85% | -6.34% | 0.49% | 39.01% | Upgrade
|
| Accounts Receivable | 379 | 381 | 338 | 185 | 316 | Upgrade
|
| Other Receivables | - | - | - | 52 | - | Upgrade
|
| Receivables | 379 | 381 | 338 | 257 | 316 | Upgrade
|
| Inventory | 33 | 58 | 62 | 60 | 51 | Upgrade
|
| Prepaid Expenses | 19 | 19 | 14 | 13 | 22 | Upgrade
|
| Other Current Assets | 3 | 11 | 1 | 2 | 1 | Upgrade
|
| Total Current Assets | 1,194 | 1,305 | 1,183 | 1,152 | 1,206 | Upgrade
|
| Property, Plant & Equipment | 14 | 17 | 20 | 24 | 9 | Upgrade
|
| Long-Term Investments | 223 | 59 | 52 | 55 | 101 | Upgrade
|
| Other Intangible Assets | 2 | 2 | 2 | 4 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | - | - | - | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 1 | 1 | Upgrade
|
| Total Assets | 1,435 | 1,384 | 1,260 | 1,236 | 1,326 | Upgrade
|
| Accounts Payable | 24 | 16 | 26 | 44 | 11 | Upgrade
|
| Accrued Expenses | 19 | 15 | 13 | 13 | 13 | Upgrade
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| Current Income Taxes Payable | 58 | 71 | 35 | 5 | 86 | Upgrade
|
| Other Current Liabilities | 77 | 76 | 56 | 50 | 41 | Upgrade
|
| Total Current Liabilities | 178 | 178 | 130 | 112 | 151 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 61 | 69 | 70 | 70 | 60 | Upgrade
|
| Total Liabilities | 239 | 248 | 201 | 183 | 211 | Upgrade
|
| Common Stock | 436 | 436 | 436 | 436 | 436 | Upgrade
|
| Additional Paid-In Capital | 433 | 433 | 433 | 433 | 430 | Upgrade
|
| Retained Earnings | 362 | 300 | 221 | 216 | 280 | Upgrade
|
| Treasury Stock | -44 | -39 | -38 | -38 | -36 | Upgrade
|
| Comprehensive Income & Other | 9 | 6 | 7 | 6 | 5 | Upgrade
|
| Shareholders' Equity | 1,196 | 1,136 | 1,059 | 1,053 | 1,115 | Upgrade
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| Total Liabilities & Equity | 1,435 | 1,384 | 1,260 | 1,236 | 1,326 | Upgrade
|
| Net Cash (Debt) | 760 | 836 | 768 | 820 | 816 | Upgrade
|
| Net Cash Growth | -9.09% | 8.85% | -6.34% | 0.49% | 39.01% | Upgrade
|
| Net Cash Per Share | 466.35 | 510.06 | 463.94 | 502.91 | 494.67 | Upgrade
|
| Filing Date Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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| Working Capital | 1,016 | 1,127 | 1,053 | 1,040 | 1,055 | Upgrade
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| Book Value Per Share | 734.75 | 696.50 | 648.78 | 645.12 | 683.93 | Upgrade
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| Tangible Book Value | 1,194 | 1,134 | 1,057 | 1,049 | 1,110 | Upgrade
|
| Tangible Book Value Per Share | 733.52 | 695.27 | 647.55 | 642.66 | 680.86 | Upgrade
|
| Order Backlog | 136 | 371 | 303 | 191 | 147 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.