Nitto Boseki Co., Ltd. (TYO:3110)

Nitto Boseki Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,387	23,664	21,594	18,537	30,320
Short-Term Investments	159	-	-	-	-
Cash & Short-Term Investments	28,546	23,664	21,594	18,537	30,320
Cash Growth	20.63%	9.59%	16.49%	-38.86%	32.55%
Receivables	32,731	32,524	21,952	25,956	23,984
Inventory	51,013	48,750	46,428	37,739	34,345
Other Current Assets	2,966	4,022	4,241	3,606	5,238
Total Current Assets	115,256	108,960	94,215	85,838	93,887
Property, Plant & Equipment	77,398	70,839	68,609	77,270	65,506
Long-Term Investments	21,020	28,178	16,723	18,049	19,305
Other Intangible Assets	3,069	3,066	3,133	3,082	2,595
Long-Term Deferred Tax Assets	1,123	1,066	2,904	3,048	3,356
Other Long-Term Assets	5,239	3	1	2	3
Total Assets	223,105	212,112	185,585	187,289	184,652
Accounts Payable	7,242	8,604	7,493	6,523	6,570
Accrued Expenses	2,331	1,083	995	1,059	1,080
Short-Term Debt	9,922	12,626	12,770	14,354	7,252
Current Portion of Long-Term Debt	7,904	17,576	5,751	5,101	5,518
Current Portion of Leases	295	262	317	337	378
Current Income Taxes Payable	3,259	1,805	622	555	2,528
Other Current Liabilities	9,189	9,727	8,091	8,935	10,549
Total Current Liabilities	40,142	51,683	36,039	36,864	33,875
Long-Term Debt	33,743	21,638	25,995	24,891	29,322
Long-Term Leases	882	1,035	1,227	1,528	1,690
Other Long-Term Liabilities	7,534	8,696	7,652	6,451	7,401
Total Liabilities	87,279	88,406	76,637	76,653	80,264
Common Stock	19,699	19,699	19,699	19,699	19,699
Additional Paid-In Capital	19,373	19,373	19,373	19,373	19,037
Retained Earnings	78,567	67,925	62,676	66,619	61,831
Treasury Stock	-3,028	-3,018	-3,013	-2,563	-2,559
Comprehensive Income & Other	15,120	14,211	5,058	2,693	1,123
Total Common Equity	129,731	118,190	103,793	105,821	99,131
Minority Interest	6,095	5,516	5,155	4,815	5,257
Shareholders' Equity	135,826	123,706	108,948	110,636	104,388
Total Liabilities & Equity	223,105	212,112	185,585	187,289	184,652
Total Debt	52,746	53,137	46,060	46,211	44,160
Net Cash (Debt)	-24,200	-29,473	-24,466	-27,674	-13,840
Net Cash Per Share	-664.69	-809.50	-652.39	-713.30	-356.72
Filing Date Shares Outstanding	36.41	36.41	36.41	38.47	38.8
Total Common Shares Outstanding	36.41	36.41	36.41	38.8	38.8
Working Capital	75,114	57,277	58,176	48,974	60,012
Book Value Per Share	3563.37	3246.23	2850.70	2727.54	2555.04
Tangible Book Value	126,662	115,124	100,660	102,739	96,536
Tangible Book Value Per Share	3479.08	3162.01	2764.65	2648.11	2488.15

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.