NAFCO Co., Ltd. (TYO:2790)

NAFCO 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	31,952	32,997	36,123	34,111	40,984	24,190
Cash & Short-Term Investments	31,952	32,997	36,123	34,111	40,984	24,190
Cash Growth	-24.61%	-8.65%	5.90%	-16.77%	69.43%	4.77%
Accounts Receivable	4,942	4,510	4,442	3,897	3,030	2,950
Other Receivables	-	78	90	208	103	101
Receivables	4,942	4,588	4,532	4,105	3,133	3,051
Inventory	61,154	60,572	63,559	60,860	56,884	57,075
Prepaid Expenses	-	965	989	972	899	905
Other Current Assets	1,762	452	545	696	519	517
Total Current Assets	99,810	99,574	105,748	100,744	102,419	85,738
Property, Plant & Equipment	122,155	119,210	119,010	118,557	119,942	121,301
Long-Term Investments	10,160	6,812	6,833	6,816	7,024	7,263
Other Intangible Assets	3,350	3,210	3,312	3,372	3,204	3,059
Long-Term Deferred Tax Assets	-	3,439	3,504	3,585	3,573	3,674
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	235,477	232,246	238,408	233,075	236,164	221,037
Accounts Payable	26,460	24,447	27,147	29,037	29,988	28,116
Accrued Expenses	484	986	1,073	1,071	1,060	1,031
Short-Term Debt	23,143	21,282	22,108	21,343	22,166	23,017
Current Portion of Long-Term Debt	-	8	99	599	1,084	1,496
Current Portion of Leases	-	1,472	1,326	1,209	946	996
Current Income Taxes Payable	4,605	5,524	6,352	4,084	12,963	7,345
Current Unearned Revenue	-	55	55	57	43	44
Other Current Liabilities	6,282	4,671	5,030	5,145	2,881	2,894
Total Current Liabilities	60,974	58,445	63,190	62,545	71,131	64,939
Long-Term Debt	-	-	8	108	708	1,793
Long-Term Leases	-	3,769	2,858	2,740	1,808	1,746
Other Long-Term Liabilities	11,823	6,914	6,834	6,473	6,236	6,060
Total Liabilities	76,543	72,886	76,596	75,313	83,343	78,714
Common Stock	3,538	3,538	3,538	3,538	3,538	3,538
Additional Paid-In Capital	4,223	4,223	4,223	4,223	4,223	4,223
Retained Earnings	157,363	157,788	156,308	152,268	147,313	136,853
Treasury Stock	-6,351	-6,351	-2,351	-2,351	-2,351	-2,350
Comprehensive Income & Other	161	162	94	84	98	59
Shareholders' Equity	158,934	159,360	161,812	157,762	152,821	142,323
Total Liabilities & Equity	235,477	232,246	238,408	233,075	236,164	221,037
Total Debt	23,143	26,531	26,399	25,999	26,712	29,048
Net Cash (Debt)	8,809	6,466	9,724	8,112	14,272	-4,858
Net Cash Growth	-58.11%	-33.50%	19.87%	-43.16%	-	-
Net Cash Per Share	328.33	229.54	340.45	284.01	499.68	-170.09
Filing Date Shares Outstanding	26.78	26.99	28.56	28.56	28.56	28.56
Total Common Shares Outstanding	26.78	26.99	28.56	28.56	28.56	28.56
Working Capital	38,836	41,129	42,558	38,199	31,288	20,799
Book Value Per Share	5935.43	5904.41	5665.29	5523.49	5350.50	4982.95
Tangible Book Value	155,584	156,150	158,500	154,390	149,617	139,264
Tangible Book Value Per Share	5810.32	5785.48	5549.33	5405.43	5238.32	4875.85

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