THE NIPPON ROAD Co., Ltd. (TYO:1884)

THE NIPPON ROAD Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,277	33,601	38,159	30,158	36,691
Cash & Short-Term Investments	42,277	33,601	38,159	30,158	36,691
Cash Growth	25.82%	-11.95%	26.53%	-17.80%	4.68%
Receivables	68,188	70,743	70,619	76,585	69,627
Inventory	1,382	1,381	1,363	1,283	2,313
Other Current Assets	3,357	3,317	2,848	2,116	2,388
Total Current Assets	115,204	109,042	112,989	110,142	111,019
Property, Plant & Equipment	35,234	35,657	33,947	33,805	33,623
Long-Term Investments	3,937	2,466	2,139	6,815	7,600
Other Intangible Assets	2,015	2,180	1,950	1,320	517
Long-Term Deferred Tax Assets	429	578	823	110	157
Other Long-Term Assets	-78	3	2	2	1
Total Assets	156,741	149,926	151,850	152,194	152,917
Accounts Payable	32,246	29,938	38,339	38,134	38,603
Accrued Expenses	2,921	2,353	2,326	2,511	3,088
Short-Term Debt	100	1,000	100	3,000	5,500
Current Income Taxes Payable	2,826	4,250	3,355	4,421	5,017
Current Unearned Revenue	2,746	1,373	1,499	1,874	1,602
Other Current Liabilities	1,065	1,516	1,527	1,162	1,673
Total Current Liabilities	41,904	40,430	47,146	51,102	55,483
Long-Term Debt	9,600	8,700	6,600	5,200	4,200
Other Long-Term Liabilities	479	332	255	365	454
Total Liabilities	51,983	49,713	54,941	57,189	60,685
Common Stock	12,290	12,290	12,290	12,290	12,290
Additional Paid-In Capital	14,523	14,523	14,524	14,524	14,540
Retained Earnings	76,569	72,884	70,291	66,425	64,657
Treasury Stock	-6	-4	-2	-	-1,677
Comprehensive Income & Other	1,196	358	-340	1,628	2,291
Total Common Equity	104,572	100,051	96,763	94,867	92,101
Minority Interest	186	162	146	138	131
Shareholders' Equity	104,758	100,213	96,909	95,005	92,232
Total Liabilities & Equity	156,741	149,926	151,850	152,194	152,917
Total Debt	9,700	9,700	6,700	8,200	9,700
Net Cash (Debt)	32,577	23,901	31,459	21,958	26,991
Net Cash Growth	36.30%	-24.02%	43.27%	-18.65%	6.47%
Net Cash Per Share	741.35	543.91	715.87	499.67	614.20
Filing Date Shares Outstanding	43.94	43.94	43.95	43.95	43.95
Total Common Shares Outstanding	43.94	43.94	43.94	43.95	43.95
Working Capital	73,300	68,612	65,843	59,040	55,536
Book Value Per Share	2379.75	2276.82	2201.95	2158.70	2095.67
Tangible Book Value	102,557	97,871	94,813	93,547	91,584
Tangible Book Value Per Share	2333.89	2227.21	2157.57	2128.66	2083.91
Land	16,780	-	-	-	-
Buildings	23,943	-	-	-	-
Machinery	41,208	-	-	-	-
Construction In Progress	280	-	-	-	-
Leasehold Improvements	4,521	-	-	-	-
Order Backlog	78,179	77,113	64,065	63,012	70,854

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.