Nippon Information Development Co., Ltd. (TYO:2349)

TYO:2349 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,845	16,201	14,191	13,049	11,845	11,131
Cash & Short-Term Investments	16,845	16,201	14,191	13,049	11,845	11,131
Cash Growth	11.44%	14.16%	8.75%	10.17%	6.42%	24.16%
Receivables	3,975	4,159	4,186	3,516	3,288	3,045
Inventory	251	197	198	147	254	115
Other Current Assets	205	212	197	163	81	161
Total Current Assets	21,276	20,769	18,772	16,875	15,468	14,452
Property, Plant & Equipment	513	420	298	328	351	384
Long-Term Investments	6,214	5,740	5,983	5,501	5,051	4,829
Goodwill	109	133	182	231	-	-
Other Intangible Assets	77	76	107	114	161	187
Long-Term Deferred Tax Assets	943	1,094	884	968	871	821
Other Long-Term Assets	2	1	2	3	2	2
Total Assets	29,134	28,233	26,228	24,020	21,904	20,675
Accounts Payable	801	747	683	587	469	380
Accrued Expenses	1,070	1,003	957	931	922	936
Current Income Taxes Payable	1,036	1,299	1,327	1,227	1,189	970
Other Current Liabilities	408	443	377	257	221	211
Total Current Liabilities	3,315	3,492	3,344	3,002	2,801	2,497
Pension & Post-Retirement Benefits	3,135	3,152	3,113	3,040	2,944	2,945
Other Long-Term Liabilities	65	61	63	68	59	63
Total Liabilities	6,515	6,705	6,520	6,110	5,804	5,505
Common Stock	653	653	653	653	653	653
Additional Paid-In Capital	488	488	488	488	488	488
Retained Earnings	22,427	21,651	19,579	17,760	15,805	14,423
Treasury Stock	-1,875	-1,875	-1,875	-1,587	-1,587	-1,227
Comprehensive Income & Other	926	611	863	596	741	833
Shareholders' Equity	22,619	21,528	19,708	17,910	16,100	15,170
Total Liabilities & Equity	29,134	28,233	26,228	24,020	21,904	20,675
Net Cash (Debt)	16,845	16,201	14,191	13,049	11,845	11,131
Net Cash Growth	11.44%	14.16%	8.75%	10.17%	6.42%	24.16%
Net Cash Per Share	1541.80	1482.85	1291.37	1174.98	1057.50	980.21
Filing Date Shares Outstanding	10.93	10.93	10.93	11.11	11.11	11.36
Total Common Shares Outstanding	10.93	10.93	10.93	11.11	11.11	11.36
Working Capital	17,961	17,277	15,428	13,873	12,667	11,955
Book Value Per Share	2070.28	1970.43	1803.83	1612.69	1449.70	1335.89
Tangible Book Value	22,433	21,319	19,419	17,565	15,939	14,983
Tangible Book Value Per Share	2053.26	1951.30	1777.38	1581.63	1435.20	1319.42
Order Backlog	-	843.47	859.59	531.86	834.33	391.98

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