Nihon Suido Consultants Co., Ltd. (TYO:261A)

Nihon Suido Consultants 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	10,675	9,774	9,047	9,319	10,767	12,342
Short-Term Investments	101	201	251	1,099	-	-
Cash & Short-Term Investments	10,776	9,975	9,298	10,418	10,767	12,342
Cash Growth	-	7.28%	-10.75%	-3.24%	-12.76%	7.98%
Receivables	610	365	344	373	2,438	1,176
Inventory	-	-	-	-	4,184	5,420
Other Current Assets	9,964	8,420	7,718	6,019	210.59	302.71
Total Current Assets	21,350	18,760	17,360	16,810	17,600	19,241
Property, Plant & Equipment	1,673	1,584	1,384	1,196	808.87	764.44
Long-Term Investments	981	878	1,075	1,558	-	-
Other Intangible Assets	296	301	246	192	171.55	152.6
Long-Term Deferred Tax Assets	1,535	1,423	1,430	1,446	-	-
Other Long-Term Assets	2	2	1	2	5,239	5,062
Total Assets	25,837	22,948	21,496	21,204	23,820	25,220
Accounts Payable	1,344	783	820	514	1,136	1,164
Accrued Expenses	2,808	3,146	2,643	2,497	-	-
Current Income Taxes Payable	608	1,062	833	787	-	-
Other Current Liabilities	5,529	2,516	2,390	3,464	6,644	8,798
Total Current Liabilities	10,289	7,507	6,686	7,262	7,780	9,963
Other Long-Term Liabilities	200	220	181	52	1,845	1,820
Total Liabilities	11,417	8,621	8,248	9,157	9,625	11,783
Common Stock	100	100	100	100	14,194	13,437
Additional Paid-In Capital	8	8	8	8	-	-
Retained Earnings	13,968	13,853	12,954	11,860	-	-
Comprehensive Income & Other	238	256	120	34	-	-
Total Common Equity	14,314	14,217	13,182	12,002	14,194	13,437
Minority Interest	106	110	66	45	-	-
Shareholders' Equity	14,420	14,327	13,248	12,047	14,194	13,437
Total Liabilities & Equity	25,837	22,948	21,496	21,204	23,820	25,220
Net Cash (Debt)	10,776	9,975	9,298	10,418	10,767	12,342
Net Cash Growth	-	7.28%	-10.75%	-3.24%	-12.76%	7.98%
Net Cash Per Share	904.96	839.64	783.58	523.82	-	-
Filing Date Shares Outstanding	11.87	11.87	11.87	19.89	-	-
Total Common Shares Outstanding	11.87	11.87	11.87	19.89	-	-
Working Capital	11,061	11,253	10,674	9,548	-	-
Book Value Per Share	1206.30	1198.13	1110.91	603.46	-	-
Tangible Book Value	14,018	13,916	12,936	11,810	-	-
Tangible Book Value Per Share	1181.36	1172.76	1090.17	593.81	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.