Nippon Techno Lab Inc. (SPSE: 3849)
Japan flag Japan · Delayed Price · Currency is JPY
633.00
+1.00 (0.16%)
At close: Nov 22, 2024

Nippon Techno Lab Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
803760836768820816
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Cash & Short-Term Investments
803760836768820816
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Cash Growth
-16.61%-9.09%8.85%-6.34%0.49%39.01%
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Accounts Receivable
221379381338185316
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Other Receivables
----52-
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Receivables
221379381338257316
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Inventory
423358626051
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Prepaid Expenses
301919141322
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Other Current Assets
2311121
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Total Current Assets
1,0981,1941,3051,1831,1521,206
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Property, Plant & Equipment
33141720249
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Long-Term Investments
227223595255101
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Other Intangible Assets
222245
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Long-Term Deferred Tax Assets
141---4
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Other Long-Term Assets
-11311
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Total Assets
1,3741,4351,3841,2601,2361,326
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Accounts Payable
272416264411
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Accrued Expenses
211915131313
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Current Income Taxes Payable
11587135586
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Other Current Liabilities
1127776565041
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Total Current Liabilities
171178178130112151
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Long-Term Deferred Tax Liabilities
--111-
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Other Long-Term Liabilities
736169707060
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Total Liabilities
244239248201183211
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Common Stock
436436436436436436
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Additional Paid-In Capital
433433433433433430
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Retained Earnings
297362300221216280
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Treasury Stock
-45-44-39-38-38-36
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Comprehensive Income & Other
996765
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Shareholders' Equity
1,1301,1961,1361,0591,0531,115
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Total Liabilities & Equity
1,3741,4351,3841,2601,2361,326
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Net Cash (Debt)
803760836768820816
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Net Cash Growth
-16.61%-9.09%8.85%-6.34%0.49%39.01%
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Net Cash Per Share
493.27466.35510.06463.94502.91494.67
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Filing Date Shares Outstanding
1.621.631.631.631.631.63
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Total Common Shares Outstanding
1.621.631.631.631.631.63
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Working Capital
9271,0161,1271,0531,0401,055
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Book Value Per Share
695.86734.75696.50648.78645.12683.93
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Tangible Book Value
1,1281,1941,1341,0571,0491,110
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Tangible Book Value Per Share
694.63733.52695.27647.55642.66680.86
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Order Backlog
-136371303191147
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Source: S&P Capital IQ. Standard template. Financial Sources.