Nitto Seimo Co., Ltd. (TYO:3524)

Nitto Seimo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	1,536	1,398	1,172	1,173	999	960
Cash & Short-Term Investments	1,536	1,398	1,172	1,173	999	960
Cash Growth	-4.24%	19.28%	-0.08%	17.42%	4.06%	-12.09%
Receivables	6,142	7,026	6,369	6,278	6,544	6,985
Inventory	9,124	7,749	7,292	6,662	6,602	5,953
Other Current Assets	368	207	270	929	296	435
Total Current Assets	17,170	16,380	15,103	15,042	14,441	14,333
Property, Plant & Equipment	11,460	11,558	11,543	11,165	7,565	4,945
Long-Term Investments	1,266	1,226	1,074	955	1,106	1,226
Goodwill	72	85	104	123	142	211
Other Intangible Assets	91	82	84	51	39	49
Long-Term Deferred Tax Assets	128	189	313	235	214	203
Other Long-Term Assets	2	1	2	2	2	3
Total Assets	30,189	29,522	28,223	27,573	23,509	21,011
Accounts Payable	3,811	3,707	3,879	3,809	3,346	3,255
Accrued Expenses	138	289	261	254	248	244
Short-Term Debt	10,659	9,477	7,704	7,540	6,653	6,166
Current Income Taxes Payable	-	151	69	156	160	133
Other Current Liabilities	1,047	1,027	1,228	1,300	924	826
Total Current Liabilities	15,655	14,651	13,141	13,059	11,331	10,624
Long-Term Debt	6,457	6,977	7,594	7,187	4,940	3,412
Long-Term Deferred Tax Liabilities	103	103	103	108	105	105
Other Long-Term Liabilities	111	118	136	119	51	81
Total Liabilities	23,017	22,578	21,762	21,226	17,172	14,951
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	510	510	510	510	510	510
Retained Earnings	5,117	4,930	4,513	4,592	4,531	4,241
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	18	-26	-88	-272	-215	-195
Total Common Equity	7,005	6,774	6,295	6,190	6,186	5,916
Minority Interest	167	170	166	157	151	144
Shareholders' Equity	7,172	6,944	6,461	6,347	6,337	6,060
Total Liabilities & Equity	30,189	29,522	28,223	27,573	23,509	21,011
Total Debt	17,116	16,454	15,298	14,727	11,593	9,578
Net Cash (Debt)	-15,580	-15,056	-14,126	-13,554	-10,594	-8,618
Net Cash Per Share	-6007.88	-5806.40	-5447.74	-5227.15	-4085.62	-3324.85
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	1,515	1,729	1,962	1,983	3,110	3,709
Book Value Per Share	2701.19	2612.06	2427.31	2386.83	2385.26	2281.15
Tangible Book Value	6,842	6,607	6,107	6,016	6,005	5,656
Tangible Book Value Per Share	2638.33	2547.67	2354.82	2319.73	2315.47	2180.90
Order Backlog	-	1,852	1,753	1,579	1,756	1,970

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