Nissui Corporation (TYO: 1332)

Nissui 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,801	16,664	10,376	13,813	10,986	27,371
Short-Term Investments	-	-	-	28	-	431
Cash & Short-Term Investments	15,801	16,664	10,376	13,841	10,986	27,802
Cash Growth	53.54%	60.60%	-25.03%	25.99%	-60.48%	195.64%
Receivables	108,352	107,608	95,271	89,974	76,756	79,659
Inventory	198,484	184,072	175,882	144,082	127,925	131,052
Other Current Assets	19,028	16,823	22,820	17,193	16,084	14,602
Total Current Assets	341,665	325,167	304,349	265,090	231,751	253,115
Property, Plant & Equipment	175,535	166,308	149,017	145,379	147,428	148,042
Long-Term Investments	91,794	87,856	78,939	80,801	82,670	75,697
Goodwill	2,512	2,560	1,422	657	452	669
Other Intangible Assets	15,195	14,809	12,660	10,628	9,339	9,691
Long-Term Deferred Tax Assets	3,261	3,240	2,625	2,149	2,335	2,461
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	636,347	606,384	549,013	505,731	475,415	491,533
Accounts Payable	58,915	56,623	50,138	50,290	41,665	35,476
Accrued Expenses	28,065	37,910	29,618	29,619	26,574	26,782
Short-Term Debt	127,291	96,680	100,621	83,197	68,577	120,877
Current Portion of Leases	-	1,243	1,189	807	701	738
Current Income Taxes Payable	4,043	6,394	3,151	3,818	4,207	2,119
Other Current Liabilities	17,817	13,966	14,054	10,097	11,743	10,903
Total Current Liabilities	236,131	212,816	198,771	177,828	153,467	196,895
Long-Term Debt	92,854	109,729	104,913	94,939	112,230	100,361
Long-Term Leases	-	4,607	4,429	3,139	2,703	3,082
Long-Term Deferred Tax Liabilities	-	6,533	5,110	5,260	4,517	2,501
Other Long-Term Liabilities	17,809	5,736	4,059	5,202	4,074	3,858
Total Liabilities	357,016	349,082	328,379	297,134	287,490	319,234
Common Stock	30,685	30,685	30,685	30,685	30,685	30,685
Additional Paid-In Capital	22,050	22,048	21,567	21,146	21,658	21,621
Retained Earnings	160,852	154,715	137,621	121,472	107,928	96,237
Treasury Stock	-707	-703	-417	-415	-476	-474
Comprehensive Income & Other	57,575	42,447	27,386	16,910	9,778	5,082
Total Common Equity	270,455	249,192	216,842	189,798	169,573	153,151
Minority Interest	8,876	8,110	3,792	18,799	18,352	19,148
Shareholders' Equity	279,331	257,302	220,634	208,597	187,925	172,299
Total Liabilities & Equity	636,347	606,384	549,013	505,731	475,415	491,533
Total Debt	220,145	212,259	211,152	182,082	184,211	225,058
Net Cash (Debt)	-204,344	-195,595	-200,776	-168,241	-173,225	-197,256
Net Cash Per Share	-657.29	-628.74	-645.09	-540.61	-556.74	-633.97
Filing Date Shares Outstanding	310.82	310.83	311.23	311.24	311.13	311.14
Total Common Shares Outstanding	310.82	310.83	311.23	311.24	311.13	311.14
Working Capital	105,534	112,351	105,578	87,262	78,284	56,220
Book Value Per Share	870.12	801.70	696.72	609.82	545.02	492.22
Tangible Book Value	252,748	231,823	202,760	178,513	159,782	142,791
Tangible Book Value Per Share	813.15	745.82	651.47	573.56	513.55	458.93

Source: S&P Capital IQ. Standard template. Financial Sources.