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

NIHON CHOUZAI 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	21,851	26,034	23,770	25,543	32,893	32,254
Cash & Short-Term Investments	21,851	26,034	23,770	25,543	32,893	32,254
Cash Growth	29.10%	9.52%	-6.94%	-22.35%	1.98%	8.42%
Receivables	26,042	22,213	21,747	20,899	21,955	21,842
Inventory	47,196	38,089	36,179	31,085	30,726	29,960
Other Current Assets	6,128	4,695	4,024	4,124	3,672	3,358
Total Current Assets	101,217	91,031	85,720	81,651	89,246	87,414
Property, Plant & Equipment	58,817	60,428	61,435	64,025	64,785	66,082
Long-Term Investments	14	11,676	10,380	9,711	9,274	8,835
Goodwill	11,887	12,955	14,195	15,220	16,508	16,994
Other Intangible Assets	10,358	8,471	5,378	3,749	2,444	2,431
Long-Term Deferred Tax Assets	-	5,656	4,402	3,842	3,368	3,090
Other Long-Term Assets	19,194	2	1	1	2	2
Total Assets	201,487	195,087	185,297	178,753	186,262	185,551
Accounts Payable	59,139	56,416	49,392	51,375	46,786	45,790
Accrued Expenses	2,196	4,149	3,960	3,906	3,648	3,394
Short-Term Debt	6,700	450	2,000	1,000	-	100
Current Portion of Long-Term Debt	9,924	10,981	10,390	12,366	27,966	9,406
Current Portion of Leases	-	171	143	148	139	82
Current Income Taxes Payable	68	2,072	2,640	1,800	884	4,132
Other Current Liabilities	12,126	10,619	8,525	8,336	8,297	7,203
Total Current Liabilities	90,153	84,858	77,050	78,931	87,720	70,107
Long-Term Debt	43,147	42,108	44,640	41,531	42,997	62,963
Long-Term Leases	-	1,213	953	1,127	1,229	479
Other Long-Term Liabilities	7,213	5,885	3,628	1,940	2,096	2,498
Total Liabilities	143,316	136,736	128,814	125,876	136,394	138,478
Common Stock	3,953	3,953	3,953	3,953	3,953	3,953
Additional Paid-In Capital	9,228	9,228	10,926	10,926	10,926	10,926
Retained Earnings	46,887	47,020	45,216	41,507	38,551	35,762
Treasury Stock	-1,946	-1,898	-3,600	-3,500	-3,500	-3,499
Comprehensive Income & Other	49	48	-12	-9	-62	-69
Total Common Equity	58,171	58,351	56,483	52,877	49,868	47,073
Shareholders' Equity	58,171	58,351	56,483	52,877	49,868	47,073
Total Liabilities & Equity	201,487	195,087	185,297	178,753	186,262	185,551
Total Debt	59,771	54,923	58,126	56,172	72,331	73,030
Net Cash (Debt)	-37,920	-28,889	-34,356	-30,629	-39,438	-40,776
Net Cash Per Share	-1268.16	-965.65	-1147.48	-1021.41	-1315.17	-1359.79
Filing Date Shares Outstanding	29.88	29.92	29.91	29.99	29.99	29.99
Total Common Shares Outstanding	29.88	29.92	29.91	29.99	29.99	29.99
Working Capital	11,064	6,173	8,670	2,720	1,526	17,307
Book Value Per Share	1947.13	1950.41	1888.16	1763.34	1662.99	1569.77
Tangible Book Value	35,926	36,925	36,910	33,908	30,916	27,648
Tangible Book Value Per Share	1202.53	1234.24	1233.86	1130.76	1030.98	921.99
Order Backlog	-	3,899	2,357	2,638	2,940	3,363

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