Nitto Fuji Flour Milling Co.,Ltd. (TYO: 2003)

Nitto Fuji Flour Milling Co.,Ltd. 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	1,054	1,561	1,101	1,729	1,318	1,285
Cash & Short-Term Investments	1,054	1,561	1,101	1,729	1,318	1,285
Cash Growth	-11.20%	41.78%	-36.32%	31.18%	2.57%	-21.65%
Accounts Receivable	9,349	10,606	10,092	8,734	7,780	7,618
Other Receivables	-	-	-	6	-	5
Receivables	18,047	18,846	16,964	16,819	17,053	14,971
Inventory	11,731	11,412	12,972	11,083	8,643	7,519
Other Current Assets	795	592	1,066	695	465	607
Total Current Assets	31,627	32,411	32,103	30,326	27,479	24,382
Property, Plant & Equipment	17,232	16,757	15,604	13,928	13,085	13,840
Long-Term Investments	13,962	14,404	12,577	10,795	11,016	10,547
Goodwill	-	-	13	38	60	81
Other Intangible Assets	480	495	507	597	506	529
Long-Term Deferred Tax Assets	118	173	139	184	231	161
Other Long-Term Assets	1	-	1	2	1	1
Total Assets	63,420	64,240	60,944	55,870	52,378	49,541
Accounts Payable	4,670	4,905	6,154	5,981	4,712	4,788
Accrued Expenses	535	684	610	691	779	622
Short-Term Debt	427	400	500	500	500	500
Current Portion of Long-Term Debt	-	-	-	-	-	252
Current Income Taxes Payable	804	1,019	841	790	1,054	643
Other Current Liabilities	3,340	3,287	3,279	2,696	2,150	2,429
Total Current Liabilities	9,776	10,295	11,384	10,658	9,195	9,234
Long-Term Leases	-	-	-	3	3	4
Long-Term Deferred Tax Liabilities	2,839	3,256	2,937	2,415	2,498	2,427
Other Long-Term Liabilities	714	663	646	655	624	627
Total Liabilities	13,624	14,565	15,388	14,119	12,726	12,676
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	4,141	4,049	4,049	4,049	4,049	4,049
Retained Earnings	37,520	37,266	34,603	32,115	29,656	27,153
Treasury Stock	-569	-477	-474	-474	-294	-292
Comprehensive Income & Other	6,136	6,280	4,819	3,510	3,695	3,404
Total Common Equity	49,728	49,618	45,497	41,700	39,606	36,814
Minority Interest	68	57	59	51	46	51
Shareholders' Equity	49,796	49,675	45,556	41,751	39,652	36,865
Total Liabilities & Equity	63,420	64,240	60,944	55,870	52,378	49,541
Total Debt	427	400	500	503	503	756
Net Cash (Debt)	627	1,161	601	1,226	815	529
Net Cash Growth	-8.73%	93.18%	-50.98%	50.43%	54.06%	-3.29%
Net Cash Per Share	68.86	127.51	66.00	134.52	89.00	57.77
Filing Date Shares Outstanding	9.11	9.11	9.11	9.11	9.11	9.16
Total Common Shares Outstanding	9.11	9.11	9.11	9.11	9.16	9.16
Working Capital	21,851	22,116	20,719	19,668	18,284	15,148
Book Value Per Share	5461.47	5449.37	4996.52	4579.45	4325.46	4020.27
Tangible Book Value	49,248	49,123	44,977	41,065	39,040	36,204
Tangible Book Value Per Share	5408.75	5395.00	4939.41	4509.72	4263.64	3953.66

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