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

Nitto Boseki 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	22,434	23,664	21,594	18,537	30,320	22,874
Cash & Short-Term Investments	22,434	23,664	21,594	18,537	30,320	22,874
Cash Growth	36.85%	9.59%	16.49%	-38.86%	32.55%	41.68%
Receivables	36,013	32,524	21,952	25,956	23,984	25,163
Inventory	49,012	48,750	46,428	37,739	34,345	29,364
Other Current Assets	2,842	4,022	4,241	3,606	5,238	3,498
Total Current Assets	110,301	108,960	94,215	85,838	93,887	80,899
Property, Plant & Equipment	74,643	70,839	68,609	77,270	65,506	63,292
Long-Term Investments	22,676	28,178	16,723	18,049	19,305	22,808
Other Intangible Assets	2,987	3,066	3,133	3,082	2,595	2,705
Long-Term Deferred Tax Assets	648	1,066	2,904	3,048	3,356	3,119
Other Long-Term Assets	5,205	3	1	2	3	1
Total Assets	216,460	212,112	185,585	187,289	184,652	172,824
Accounts Payable	10,426	8,604	7,493	6,523	6,570	6,290
Accrued Expenses	1,298	1,083	995	1,059	1,080	1,107
Short-Term Debt	10,228	12,626	12,770	14,354	7,252	7,562
Current Portion of Long-Term Debt	7,419	17,576	5,751	5,101	5,518	5,293
Current Portion of Leases	207	262	317	337	378	426
Current Income Taxes Payable	1,434	1,805	622	555	2,528	1,103
Other Current Liabilities	10,616	9,727	8,091	8,935	10,549	8,027
Total Current Liabilities	41,628	51,683	36,039	36,864	33,875	29,808
Long-Term Debt	30,778	21,638	25,995	24,891	29,322	24,975
Long-Term Leases	948	1,035	1,227	1,528	1,690	2,058
Other Long-Term Liabilities	8,004	8,696	7,652	6,451	7,401	7,393
Total Liabilities	86,384	88,406	76,637	76,653	80,264	74,121
Common Stock	19,699	19,699	19,699	19,699	19,699	19,699
Additional Paid-In Capital	19,373	19,373	19,373	19,373	19,037	19,037
Retained Earnings	75,151	67,925	62,676	66,619	61,831	55,574
Treasury Stock	-3,024	-3,018	-3,013	-2,563	-2,559	-2,554
Comprehensive Income & Other	13,292	14,211	5,058	2,693	1,123	1,898
Total Common Equity	124,491	118,190	103,793	105,821	99,131	93,654
Minority Interest	5,585	5,516	5,155	4,815	5,257	5,049
Shareholders' Equity	130,076	123,706	108,948	110,636	104,388	98,703
Total Liabilities & Equity	216,460	212,112	185,585	187,289	184,652	172,824
Total Debt	49,580	53,137	46,060	46,211	44,160	40,314
Net Cash (Debt)	-27,146	-29,473	-24,466	-27,674	-13,840	-17,440
Net Cash Per Share	-745.60	-809.50	-652.39	-713.30	-356.72	-449.48
Filing Date Shares Outstanding	36.41	36.41	36.41	38.47	38.8	38.8
Total Common Shares Outstanding	36.41	36.41	36.41	38.8	38.8	38.8
Working Capital	68,673	57,277	58,176	48,974	60,012	51,091
Book Value Per Share	3419.39	3246.23	2850.70	2727.54	2555.04	2413.80
Tangible Book Value	121,504	115,124	100,660	102,739	96,536	90,949
Tangible Book Value Per Share	3337.35	3162.01	2764.65	2648.11	2488.15	2344.08

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