Nittoc Construction Co., Ltd. (TYO:1929)

Nittoc Construction 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	17,909	19,644	19,457	20,723	17,722	18,713
Cash & Short-Term Investments	17,909	19,644	19,457	20,723	17,722	18,713
Cash Growth	6.71%	0.96%	-6.11%	16.93%	-5.30%	40.21%
Receivables	19,907	20,971	21,855	20,495	22,585	19,751
Inventory	1,175	962	670	611	1,611	2,025
Other Current Assets	943	645	449	697	364	514
Total Current Assets	39,934	42,222	42,431	42,526	42,282	41,003
Property, Plant & Equipment	7,145	6,598	6,430	5,787	5,598	5,398
Long-Term Investments	4,762	3,491	1,390	788	1,517	1,350
Other Intangible Assets	492	557	578	607	445	440
Long-Term Deferred Tax Assets	1,255	1,555	1,978	2,003	2,127	1,966
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	53,589	54,425	52,809	51,712	51,971	50,159
Accounts Payable	12,374	12,133	11,539	11,921	11,339	11,365
Accrued Expenses	330	880	1,177	1,183	1,537	1,413
Short-Term Debt	-	-	-	-	278	274
Current Portion of Leases	-	-	-	-	3	12
Current Income Taxes Payable	88	658	1,149	555	1,274	1,189
Current Unearned Revenue	1,232	980	423	593	2,032	2,087
Other Current Liabilities	1,643	1,771	2,271	2,538	2,468	2,874
Total Current Liabilities	15,667	16,422	16,559	16,790	18,931	19,214
Long-Term Debt	-	-	-	-	-	278
Long-Term Leases	-	-	-	4	5	9
Other Long-Term Liabilities	100	101	101	100	74	39
Total Liabilities	19,820	20,389	20,683	21,103	23,172	23,609
Common Stock	6,076	6,064	6,052	6,052	6,052	6,052
Additional Paid-In Capital	1,777	1,765	1,753	1,753	2,022	2,022
Retained Earnings	24,608	25,024	23,918	22,560	21,419	19,420
Treasury Stock	-4	-3	-2	-	-1,057	-1,056
Comprehensive Income & Other	1,133	1,007	127	56	183	-49
Total Common Equity	33,590	33,857	31,848	30,421	28,619	26,389
Minority Interest	179	179	278	188	180	161
Shareholders' Equity	33,769	34,036	32,126	30,609	28,799	26,550
Total Liabilities & Equity	53,589	54,425	52,809	51,712	51,971	50,159
Total Debt	-	-	-	4	286	573
Net Cash (Debt)	17,909	19,644	19,457	20,719	17,436	18,140
Net Cash Growth	7.89%	0.96%	-6.09%	18.83%	-3.88%	45.31%
Net Cash Per Share	429.09	470.84	466.53	496.78	418.04	434.91
Filing Date Shares Outstanding	41.75	41.73	41.71	41.71	41.71	41.71
Total Common Shares Outstanding	41.75	41.73	41.71	41.71	41.71	41.71
Working Capital	24,267	25,800	25,872	25,736	23,351	21,789
Book Value Per Share	804.57	811.37	763.64	729.40	686.17	632.68
Tangible Book Value	33,098	33,300	31,270	29,814	28,174	25,949
Tangible Book Value Per Share	792.78	798.02	749.78	714.84	675.50	622.13
Order Backlog	-	43,182	45,359	42,581	38,517	-

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