Nippn Corporation (TYO:2001)

Nippn 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	37,231	45,594	36,815	34,063	37,486	33,829
Cash & Short-Term Investments	37,231	45,594	36,815	34,063	37,486	33,829
Cash Growth	10.93%	23.85%	8.08%	-9.13%	10.81%	2.64%
Receivables	68,849	60,513	54,058	50,407	42,294	44,792
Inventory	49,186	44,068	47,540	39,889	33,978	31,995
Other Current Assets	6,906	7,584	4,608	6,409	4,142	3,918
Total Current Assets	162,172	157,759	143,021	130,768	117,900	114,534
Property, Plant & Equipment	130,395	124,407	113,467	115,611	114,240	106,957
Long-Term Investments	97,266	100,121	83,799	75,259	71,275	65,625
Other Intangible Assets	1,230	2,423	2,175	2,529	2,858	1,624
Long-Term Deferred Tax Assets	-	1,846	2,075	1,628	1,653	1,567
Long-Term Deferred Charges	4	13	26	37	49	61
Other Long-Term Assets	11,532	2	3	2	3	3
Total Assets	403,455	386,692	344,606	325,869	308,017	290,428
Accounts Payable	36,349	33,786	36,669	33,910	25,931	27,115
Accrued Expenses	388	10,048	8,896	8,283	13,801	14,112
Short-Term Debt	18,894	18,873	17,572	19,530	22,388	20,824
Current Portion of Long-Term Debt	25,006	128	221	91	-	5,000
Current Income Taxes Payable	3,077	7,513	2,645	1,926	2,371	2,473
Other Current Liabilities	23,657	14,055	12,610	11,102	5,170	4,554
Total Current Liabilities	107,371	84,403	78,613	74,842	69,661	74,078
Long-Term Debt	14,965	42,227	46,341	49,089	47,791	37,510
Long-Term Deferred Tax Liabilities	-	22,468	17,673	14,742	13,336	10,923
Other Long-Term Liabilities	29,840	5,124	5,081	4,228	3,549	3,253
Total Liabilities	156,309	158,409	151,995	147,173	138,893	131,849
Common Stock	12,240	12,240	12,240	12,240	12,240	12,240
Additional Paid-In Capital	9,758	9,762	9,693	11,307	11,308	11,262
Retained Earnings	165,416	151,492	128,965	121,817	115,424	109,507
Treasury Stock	-1,182	-1,317	-1,287	-3,198	-3,317	-3,422
Comprehensive Income & Other	56,727	52,158	39,301	32,149	28,845	24,399
Total Common Equity	242,959	224,335	188,912	174,315	164,500	153,986
Minority Interest	4,187	3,948	3,699	4,381	4,624	4,593
Shareholders' Equity	247,146	228,283	192,611	178,696	169,124	158,579
Total Liabilities & Equity	403,455	386,692	344,606	325,869	308,017	290,428
Total Debt	58,865	61,228	64,134	68,710	70,179	63,334
Net Cash (Debt)	-21,634	-15,634	-27,319	-34,647	-32,693	-29,505
Net Cash Per Share	-277.17	-175.27	-307.63	-393.83	-371.97	-336.44
Filing Date Shares Outstanding	78.05	77.98	77.96	76.8	76.69	76.67
Total Common Shares Outstanding	78.05	77.98	77.96	76.8	76.69	76.67
Working Capital	54,801	73,356	64,408	55,926	48,239	40,456
Book Value Per Share	3112.75	2876.98	2423.08	2269.65	2145.03	2008.51
Tangible Book Value	240,873	221,912	186,737	171,786	161,642	152,362
Tangible Book Value Per Share	3086.02	2845.90	2395.18	2236.72	2107.76	1987.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.