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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	741	760	836	768	820	816
Cash & Short-Term Investments	741	760	836	768	820	816
Cash Growth	2.49%	-9.09%	8.85%	-6.34%	0.49%	39.01%
Accounts Receivable	171	379	381	338	185	316
Other Receivables	30	-	-	-	52	-
Receivables	201	379	381	338	257	316
Inventory	53	33	58	62	60	51
Prepaid Expenses	32	19	19	14	13	22
Other Current Assets	6	3	11	1	2	1
Total Current Assets	1,033	1,194	1,305	1,183	1,152	1,206
Property, Plant & Equipment	28	14	17	20	24	9
Long-Term Investments	205	223	59	52	55	101
Other Intangible Assets	1	2	2	2	4	5
Long-Term Deferred Tax Assets	24	1	-	-	-	4
Other Long-Term Assets	3	1	1	3	1	1
Total Assets	1,294	1,435	1,384	1,260	1,236	1,326
Accounts Payable	8	24	16	26	44	11
Accrued Expenses	18	19	15	13	13	13
Current Income Taxes Payable	3	58	71	35	5	86
Other Current Liabilities	67	77	76	56	50	41
Total Current Liabilities	96	178	178	130	112	151
Long-Term Deferred Tax Liabilities	-	-	1	1	1	-
Other Long-Term Liabilities	73	61	69	70	70	60
Total Liabilities	169	239	248	201	183	211
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	432	433	433	433	433	430
Retained Earnings	297	362	300	221	216	280
Treasury Stock	-51	-44	-39	-38	-38	-36
Comprehensive Income & Other	11	9	6	7	6	5
Shareholders' Equity	1,125	1,196	1,136	1,059	1,053	1,115
Total Liabilities & Equity	1,294	1,435	1,384	1,260	1,236	1,326
Net Cash (Debt)	741	760	836	768	820	816
Net Cash Growth	2.49%	-9.09%	8.85%	-6.34%	0.49%	39.01%
Net Cash Per Share	456.54	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	937	1,016	1,127	1,053	1,040	1,055
Book Value Per Share	695.38	734.75	696.50	648.78	645.12	683.93
Tangible Book Value	1,124	1,194	1,134	1,057	1,049	1,110
Tangible Book Value Per Share	694.77	733.52	695.27	647.55	642.66	680.86
Order Backlog	-	136	371	303	191	147

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.