Nippon Ichi Software, Inc. (TYO:3851)
Japan
· Delayed Price · Currency is JPY 794.00
-4.00 (-0.50%)
May 2, 2025, 3:12 PM JST
Nippon Ichi Software Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,980 | 5,360 | 4,353 | 4,768 | 3,778 | 1,664 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 440 | Upgrade
|
| Cash & Short-Term Investments | 5,980 | 5,360 | 4,353 | 4,768 | 3,778 | 2,104 | Upgrade
|
| Cash Growth | 17.76% | 23.13% | -8.70% | 26.20% | 79.56% | -7.19% | Upgrade
|
| Receivables | 342 | 204 | 262 | 271 | 555 | 512 | Upgrade
|
| Inventory | 934 | 674 | 693 | 553 | 559 | 584 | Upgrade
|
| Prepaid Expenses | 747 | 1,144 | 929 | 418 | 319 | 353 | Upgrade
|
| Other Current Assets | 232 | 171 | 278 | 249 | 19 | 148 | Upgrade
|
| Total Current Assets | 8,235 | 7,553 | 6,515 | 6,259 | 5,230 | 3,701 | Upgrade
|
| Property, Plant & Equipment | 2,035 | 1,965 | 1,656 | 1,476 | 930 | 845 | Upgrade
|
| Long-Term Investments | 1,305 | 1,250 | 1,182 | 478 | 212 | 442 | Upgrade
|
| Other Intangible Assets | 44 | 48 | 25 | 10 | 13 | 15 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 11,621 | 10,818 | 9,379 | 8,225 | 6,387 | 5,004 | Upgrade
|
| Accounts Payable | 229 | 201 | 258 | 226 | 244 | 102 | Upgrade
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| Accrued Expenses | 65 | 118 | 116 | 170 | 139 | 99 | Upgrade
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| Short-Term Debt | 835 | 255 | 372 | 58 | 116 | 430 | Upgrade
|
| Current Portion of Long-Term Debt | 42 | 42 | 29 | 23 | 6 | - | Upgrade
|
| Current Income Taxes Payable | 126 | 172 | 146 | 281 | 235 | 216 | Upgrade
|
| Other Current Liabilities | 876 | 775 | 609 | 532 | 681 | 418 | Upgrade
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| Total Current Liabilities | 2,173 | 1,563 | 1,530 | 1,290 | 1,421 | 1,265 | Upgrade
|
| Long-Term Debt | 847 | 876 | 658 | 688 | 245 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 227 | 191 | 140 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 28 | 35 | 41 | 54 | 39 | 28 | Upgrade
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| Total Liabilities | 3,351 | 2,734 | 2,431 | 2,088 | 1,751 | 1,336 | Upgrade
|
| Common Stock | 568 | 557 | 557 | 551 | 545 | 545 | Upgrade
|
| Additional Paid-In Capital | 558 | 547 | 547 | 541 | 535 | 535 | Upgrade
|
| Retained Earnings | 5,692 | 5,744 | 5,176 | 4,529 | 3,281 | 2,408 | Upgrade
|
| Treasury Stock | -56 | -56 | -56 | -56 | -17 | -17 | Upgrade
|
| Comprehensive Income & Other | 1,508 | 1,292 | 724 | 572 | 292 | 197 | Upgrade
|
| Shareholders' Equity | 8,270 | 8,084 | 6,948 | 6,137 | 4,636 | 3,668 | Upgrade
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| Total Liabilities & Equity | 11,621 | 10,818 | 9,379 | 8,225 | 6,387 | 5,004 | Upgrade
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| Total Debt | 1,724 | 1,173 | 1,059 | 769 | 367 | 430 | Upgrade
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| Net Cash (Debt) | 4,256 | 4,187 | 3,294 | 3,999 | 3,411 | 1,674 | Upgrade
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| Net Cash Growth | 6.85% | 27.11% | -17.63% | 17.24% | 103.76% | 4.63% | Upgrade
|
| Net Cash Per Share | 841.77 | 829.35 | 652.24 | 791.24 | 672.72 | 330.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.06 | 5.04 | 5.04 | 5.03 | 5.05 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 5.06 | 5.04 | 5.04 | 5.03 | 5.05 | 5.05 | Upgrade
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| Working Capital | 6,062 | 5,990 | 4,985 | 4,969 | 3,809 | 2,436 | Upgrade
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| Book Value Per Share | 1634.31 | 1603.80 | 1378.42 | 1219.86 | 917.61 | 726.00 | Upgrade
|
| Tangible Book Value | 8,226 | 8,036 | 6,923 | 6,127 | 4,623 | 3,653 | Upgrade
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| Tangible Book Value Per Share | 1625.61 | 1594.27 | 1373.46 | 1217.88 | 915.04 | 723.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.