Nippon Techno Lab Inc. (SPSE:3849)
Japan flag Japan · Delayed Price · Currency is JPY
543.00
+20.00 (3.82%)
At close: Jul 3, 2025

Nippon Techno Lab Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
602760836768820
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Cash & Short-Term Investments
602760836768820
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Cash Growth
-20.79%-9.09%8.85%-6.34%0.49%
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Accounts Receivable
318379381338185
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Other Receivables
24---52
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Receivables
342379381338257
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Inventory
3033586260
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Prepaid Expenses
3219191413
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Other Current Assets
331112
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Total Current Assets
1,0091,1941,3051,1831,152
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Property, Plant & Equipment
2714172024
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Long-Term Investments
307223595255
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Other Intangible Assets
12224
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Long-Term Deferred Tax Assets
-1---
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Other Long-Term Assets
21131
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Total Assets
1,3461,4351,3841,2601,236
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Accounts Payable
624162644
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Accrued Expenses
1419151313
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Current Income Taxes Payable
75871355
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Other Current Liabilities
6977765650
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Total Current Liabilities
96178178130112
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Long-Term Deferred Tax Liabilities
--111
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Other Long-Term Liabilities
7361697070
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Total Liabilities
169239248201183
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Common Stock
436436436436436
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Additional Paid-In Capital
433433433433433
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Retained Earnings
352362300221216
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Treasury Stock
-53-44-39-38-38
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Comprehensive Income & Other
99676
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Shareholders' Equity
1,1771,1961,1361,0591,053
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Total Liabilities & Equity
1,3461,4351,3841,2601,236
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Net Cash (Debt)
602760836768820
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Net Cash Growth
-20.79%-9.09%8.85%-6.34%0.49%
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Net Cash Per Share
371.75466.35510.06463.94502.91
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Filing Date Shares Outstanding
1.611.631.631.631.63
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Total Common Shares Outstanding
1.611.631.631.631.63
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Working Capital
9131,0161,1271,0531,040
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Book Value Per Share
729.72734.75696.50648.78645.12
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Tangible Book Value
1,1761,1941,1341,0571,049
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Tangible Book Value Per Share
729.10733.52695.27647.55642.66
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Order Backlog
-136371303191
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.