Nippon Densetsu Kogyo Co., Ltd. (TYO:1950)

Nippon Densetsu Kogyo 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	14,067	10,415	7,146	5,588	6,457	7,428
Short-Term Investments	8,794	25,799	35,199	39,699	36,300	27,901
Cash & Short-Term Investments	22,861	36,214	42,345	45,287	42,757	35,329
Cash Growth	3.46%	-14.48%	-6.50%	5.92%	21.03%	-11.72%
Receivables	105,330	120,423	103,809	107,064	84,020	95,944
Inventory	13,460	4,640	4,731	6,071	36,369	35,981
Other Current Assets	11,251	5,884	5,534	4,235	4,637	2,958
Total Current Assets	152,902	167,161	156,419	162,657	167,783	170,212
Property, Plant & Equipment	59,611	58,378	56,919	47,163	47,761	44,215
Long-Term Investments	47,813	47,454	39,152	40,519	44,965	38,645
Other Intangible Assets	6,529	7,085	6,523	4,881	2,690	2,670
Long-Term Deferred Tax Assets	2,203	2,517	2,356	2,478	2,456	3,018
Other Long-Term Assets	5	2	2	2	2	2
Total Assets	269,063	282,597	261,371	257,700	265,657	258,762
Accounts Payable	20,952	46,770	40,640	42,290	46,284	50,199
Accrued Expenses	2,438	7,022	6,258	6,334	6,529	6,776
Short-Term Debt	6,100	100	100	100	100	100
Current Income Taxes Payable	553	5,810	3,174	2,812	4,454	5,976
Current Unearned Revenue	4,604	1,272	1,646	2,114	3,190	3,628
Other Current Liabilities	19,774	7,997	6,449	6,913	7,766	6,650
Total Current Liabilities	54,421	68,971	58,267	60,563	68,323	73,329
Long-Term Deferred Tax Liabilities	-	2,510	535	505	1,281	360
Other Long-Term Liabilities	4,410	1,261	1,288	1,340	1,400	1,319
Total Liabilities	70,261	83,484	71,138	72,510	81,295	85,004
Common Stock	8,494	8,494	8,494	8,494	8,494	8,494
Additional Paid-In Capital	7,595	7,792	7,792	7,792	7,792	7,792
Retained Earnings	158,557	158,440	150,674	145,409	142,462	135,192
Treasury Stock	-5,043	-5,241	-26	-26	-25	-25
Comprehensive Income & Other	15,638	16,307	10,299	10,698	12,816	9,933
Total Common Equity	185,241	185,792	177,233	172,367	171,539	161,386
Minority Interest	13,561	13,321	13,000	12,823	12,823	12,372
Shareholders' Equity	198,802	199,113	190,233	185,190	184,362	173,758
Total Liabilities & Equity	269,063	282,597	261,371	257,700	265,657	258,762
Total Debt	6,100	100	100	100	100	100
Net Cash (Debt)	16,761	36,114	42,245	45,187	42,657	35,229
Net Cash Growth	-23.80%	-14.51%	-6.51%	5.93%	21.08%	-11.75%
Net Cash Per Share	284.22	591.19	687.23	735.08	693.93	573.09
Filing Date Shares Outstanding	58.97	58.97	61.51	61.47	61.47	61.47
Total Common Shares Outstanding	58.97	58.97	61.51	61.47	61.47	61.47
Working Capital	98,481	98,190	98,152	102,094	99,460	96,883
Book Value Per Share	3141.17	3150.52	2881.19	2803.99	2790.52	2625.35
Tangible Book Value	178,712	178,707	170,710	167,486	168,849	158,716
Tangible Book Value Per Share	3030.45	3030.38	2775.15	2724.59	2746.76	2581.91
Order Backlog	-	153,424	138,496	125,774	152,993	154,139

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