Nihonwasou Holdings, Inc. (TYO:2499)

Nihonwasou Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,530	2,749	2,670	2,809	2,870	2,631
Cash & Short-Term Investments	2,530	2,749	2,670	2,809	2,870	2,631
Cash Growth	32.46%	2.96%	-4.95%	-2.13%	9.08%	10.13%
Accounts Receivable	5,457	5,625	5,586	5,045	5,073	5,200
Other Receivables	-	365	341	303	300	330
Receivables	5,457	5,990	5,927	5,348	5,373	5,530
Inventory	130	121	106	113	144	163
Prepaid Expenses	-	100	102	109	113	104
Other Current Assets	600	81	62	62	53	35
Total Current Assets	8,717	9,041	8,867	8,441	8,553	8,463
Property, Plant & Equipment	115	118	128	144	165	184
Long-Term Investments	170	103	119	138	145	170
Other Intangible Assets	18	20	24	13	9	15
Long-Term Deferred Tax Assets	-	59	71	65	84	72
Other Long-Term Assets	1	-	1	2	2	1
Total Assets	9,021	9,341	9,210	8,803	8,958	8,905
Accounts Payable	60	37	34	32	30	47
Accrued Expenses	-	217	192	167	150	130
Short-Term Debt	2,295	2,608	2,773	2,384	2,690	2,795
Current Income Taxes Payable	14	220	208	153	371	189
Current Unearned Revenue	-	137	136	128	150	175
Other Current Liabilities	911	513	477	403	509	413
Total Current Liabilities	3,280	3,732	3,820	3,267	3,900	3,749
Long-Term Debt	2,208	1,970	1,923	2,129	1,753	2,022
Other Long-Term Liabilities	7	8	11	10	9	7
Total Liabilities	5,495	5,710	5,754	5,406	5,662	5,778
Common Stock	478	478	478	478	478	478
Additional Paid-In Capital	292	292	292	292	292	292
Retained Earnings	2,765	2,862	2,693	2,638	2,546	2,384
Treasury Stock	-22	-22	-22	-22	-22	-22
Comprehensive Income & Other	13	21	15	11	2	-5
Total Common Equity	3,526	3,631	3,456	3,397	3,296	3,127
Shareholders' Equity	3,526	3,631	3,456	3,397	3,296	3,127
Total Liabilities & Equity	9,021	9,341	9,210	8,803	8,958	8,905
Total Debt	4,503	4,578	4,696	4,513	4,443	4,817
Net Cash (Debt)	-1,973	-1,829	-2,026	-1,704	-1,573	-2,186
Net Cash Per Share	-217.64	-201.75	-223.48	-187.96	-173.51	-241.13
Filing Date Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Total Common Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Working Capital	5,437	5,309	5,047	5,174	4,653	4,714
Book Value Per Share	388.94	400.53	381.22	374.71	363.57	344.93
Tangible Book Value	3,508	3,611	3,432	3,384	3,287	3,112
Tangible Book Value Per Share	386.96	398.32	378.57	373.28	362.58	343.28

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