NIHON CHOUZAI Co.,Ltd. (TYO:3341)

NIHON CHOUZAI 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	27,463	26,034	23,770	25,543	32,893
Cash & Short-Term Investments	27,463	26,034	23,770	25,543	32,893
Cash Growth	5.49%	9.53%	-6.94%	-22.35%	1.98%
Accounts Receivable	23,175	22,213	21,747	20,899	21,955
Other Receivables	360	-	-	-	-
Receivables	23,535	22,213	21,747	20,899	21,955
Inventory	41,246	38,089	36,179	31,085	30,726
Other Current Assets	4,718	4,695	4,024	4,124	3,672
Total Current Assets	96,962	91,031	85,720	81,651	89,246
Property, Plant & Equipment	57,782	60,428	61,435	64,025	64,785
Long-Term Investments	13	11,676	10,380	9,711	9,274
Goodwill	11,587	12,955	14,195	15,220	16,508
Other Intangible Assets	10,864	8,471	5,378	3,749	2,444
Long-Term Deferred Tax Assets	6,310	5,656	4,402	3,842	3,368
Other Long-Term Assets	8,930	2	1	1	2
Total Assets	197,105	195,087	185,297	178,753	186,262
Accounts Payable	54,954	56,416	49,392	51,375	46,786
Accrued Expenses	4,343	4,149	3,960	3,906	3,648
Short-Term Debt	5,500	450	2,000	1,000	-
Current Portion of Long-Term Debt	8,660	10,981	10,390	12,366	27,966
Current Portion of Leases	153	171	143	148	139
Current Income Taxes Payable	743	2,072	2,640	1,800	884
Other Current Liabilities	10,334	10,619	8,525	8,336	8,297
Total Current Liabilities	84,687	84,858	77,050	78,931	87,720
Long-Term Debt	42,898	42,108	44,640	41,531	42,997
Long-Term Leases	1,058	1,213	953	1,127	1,229
Other Long-Term Liabilities	6,750	5,885	3,628	1,940	2,096
Total Liabilities	138,008	136,736	128,814	125,876	136,394
Common Stock	3,953	3,953	3,953	3,953	3,953
Additional Paid-In Capital	9,228	9,228	10,926	10,926	10,926
Retained Earnings	47,661	47,020	45,216	41,507	38,551
Treasury Stock	-1,946	-1,898	-3,600	-3,500	-3,500
Comprehensive Income & Other	201	48	-12	-9	-62
Total Common Equity	59,097	58,351	56,483	52,877	49,868
Shareholders' Equity	59,097	58,351	56,483	52,877	49,868
Total Liabilities & Equity	197,105	195,087	185,297	178,753	186,262
Total Debt	58,269	54,923	58,126	56,172	72,331
Net Cash (Debt)	-30,806	-28,889	-34,356	-30,629	-39,438
Net Cash Per Share	-1030.60	-965.65	-1147.48	-1021.41	-1315.17
Filing Date Shares Outstanding	29.88	29.92	29.91	29.99	29.99
Total Common Shares Outstanding	29.88	29.92	29.91	29.99	29.99
Working Capital	12,275	6,173	8,670	2,720	1,526
Book Value Per Share	1978.13	1950.41	1888.16	1763.34	1662.99
Tangible Book Value	36,646	36,925	36,910	33,908	30,916
Tangible Book Value Per Share	1226.63	1234.24	1233.86	1130.76	1030.98
Land	13,105	-	-	-	-
Buildings	58,944	-	-	-	-
Machinery	23,662	-	-	-	-
Construction In Progress	1,661	-	-	-	-
Order Backlog	-	3,899	2,357	2,638	2,940

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