Nippon Techno Lab Inc. (SPSE: 3849)
Japan
· Delayed Price · Currency is JPY
633.00
+1.00 (0.16%)
At close: Nov 22, 2024
Nippon Techno Lab Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
Cash & Equivalents | 803 | 760 | 836 | 768 | 820 | 816 | Upgrade
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Cash & Short-Term Investments | 803 | 760 | 836 | 768 | 820 | 816 | Upgrade
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Cash Growth | -16.61% | -9.09% | 8.85% | -6.34% | 0.49% | 39.01% | Upgrade
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Accounts Receivable | 221 | 379 | 381 | 338 | 185 | 316 | Upgrade
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Other Receivables | - | - | - | - | 52 | - | Upgrade
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Receivables | 221 | 379 | 381 | 338 | 257 | 316 | Upgrade
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Inventory | 42 | 33 | 58 | 62 | 60 | 51 | Upgrade
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Prepaid Expenses | 30 | 19 | 19 | 14 | 13 | 22 | Upgrade
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Other Current Assets | 2 | 3 | 11 | 1 | 2 | 1 | Upgrade
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Total Current Assets | 1,098 | 1,194 | 1,305 | 1,183 | 1,152 | 1,206 | Upgrade
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Property, Plant & Equipment | 33 | 14 | 17 | 20 | 24 | 9 | Upgrade
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Long-Term Investments | 227 | 223 | 59 | 52 | 55 | 101 | Upgrade
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Other Intangible Assets | 2 | 2 | 2 | 2 | 4 | 5 | Upgrade
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Long-Term Deferred Tax Assets | 14 | 1 | - | - | - | 4 | Upgrade
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Other Long-Term Assets | - | 1 | 1 | 3 | 1 | 1 | Upgrade
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Total Assets | 1,374 | 1,435 | 1,384 | 1,260 | 1,236 | 1,326 | Upgrade
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Accounts Payable | 27 | 24 | 16 | 26 | 44 | 11 | Upgrade
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Accrued Expenses | 21 | 19 | 15 | 13 | 13 | 13 | Upgrade
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Current Income Taxes Payable | 11 | 58 | 71 | 35 | 5 | 86 | Upgrade
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Other Current Liabilities | 112 | 77 | 76 | 56 | 50 | 41 | Upgrade
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Total Current Liabilities | 171 | 178 | 178 | 130 | 112 | 151 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1 | 1 | 1 | - | Upgrade
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Other Long-Term Liabilities | 73 | 61 | 69 | 70 | 70 | 60 | Upgrade
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Total Liabilities | 244 | 239 | 248 | 201 | 183 | 211 | Upgrade
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Common Stock | 436 | 436 | 436 | 436 | 436 | 436 | Upgrade
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Additional Paid-In Capital | 433 | 433 | 433 | 433 | 433 | 430 | Upgrade
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Retained Earnings | 297 | 362 | 300 | 221 | 216 | 280 | Upgrade
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Treasury Stock | -45 | -44 | -39 | -38 | -38 | -36 | Upgrade
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Comprehensive Income & Other | 9 | 9 | 6 | 7 | 6 | 5 | Upgrade
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Shareholders' Equity | 1,130 | 1,196 | 1,136 | 1,059 | 1,053 | 1,115 | Upgrade
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Total Liabilities & Equity | 1,374 | 1,435 | 1,384 | 1,260 | 1,236 | 1,326 | Upgrade
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Net Cash (Debt) | 803 | 760 | 836 | 768 | 820 | 816 | Upgrade
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Net Cash Growth | -16.61% | -9.09% | 8.85% | -6.34% | 0.49% | 39.01% | Upgrade
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Net Cash Per Share | 493.27 | 466.35 | 510.06 | 463.94 | 502.91 | 494.67 | Upgrade
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Filing Date Shares Outstanding | 1.62 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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Total Common Shares Outstanding | 1.62 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
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Working Capital | 927 | 1,016 | 1,127 | 1,053 | 1,040 | 1,055 | Upgrade
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Book Value Per Share | 695.86 | 734.75 | 696.50 | 648.78 | 645.12 | 683.93 | Upgrade
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Tangible Book Value | 1,128 | 1,194 | 1,134 | 1,057 | 1,049 | 1,110 | Upgrade
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Tangible Book Value Per Share | 694.63 | 733.52 | 695.27 | 647.55 | 642.66 | 680.86 | Upgrade
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Order Backlog | - | 136 | 371 | 303 | 191 | 147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.