Nippon Carbide Industries Co., Inc. (TYO:4064)

TYO:4064 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	14,781	13,442	10,906	11,376	12,985	9,924
Cash & Short-Term Investments	14,781	13,442	10,906	11,376	12,985	9,924
Cash Growth	13.87%	23.25%	-4.13%	-12.39%	30.84%	9.51%
Receivables	13,984	12,343	12,046	14,701	14,292	14,454
Inventory	9,494	9,367	9,954	9,172	7,994	8,151
Other Current Assets	539	569	739	1,339	759	712
Total Current Assets	38,798	35,721	33,645	36,588	36,030	33,241
Property, Plant & Equipment	23,054	23,374	25,585	24,820	24,340	23,997
Long-Term Investments	1,326	692	1,200	1,789	2,147	2,527
Other Intangible Assets	553	629	708	776	822	913
Long-Term Deferred Tax Assets	-	603	698	571	566	562
Other Long-Term Assets	-	1	2	2	1	2
Total Assets	63,731	61,020	61,838	64,546	63,906	61,242
Accounts Payable	5,920	5,537	5,912	7,464	6,200	6,699
Accrued Expenses	730	654	643	620	597	599
Short-Term Debt	7,191	6,214	6,466	7,451	11,224	11,310
Current Income Taxes Payable	311	175	409	584	406	309
Other Current Liabilities	2,531	2,101	3,439	2,472	2,457	2,453
Total Current Liabilities	16,683	14,681	16,869	18,591	20,884	21,370
Long-Term Debt	3,591	4,943	4,994	7,098	7,226	6,603
Long-Term Leases	-	-	-	398	435	495
Long-Term Deferred Tax Liabilities	2,411	2,411	2,411	2,636	2,811	2,811
Other Long-Term Liabilities	693	621	747	105	446	419
Total Liabilities	27,112	26,398	28,754	32,497	35,407	35,281
Common Stock	7,797	7,797	7,789	7,780	7,407	7,055
Additional Paid-In Capital	3,113	3,112	3,103	3,150	2,778	2,425
Retained Earnings	14,536	13,298	12,909	12,627	10,873	8,796
Treasury Stock	-195	-212	-12	-12	-12	-12
Comprehensive Income & Other	9,206	8,635	7,441	6,773	5,900	6,181
Total Common Equity	34,457	32,630	31,230	30,318	26,946	24,445
Minority Interest	2,162	1,992	1,854	1,731	1,553	1,516
Shareholders' Equity	36,619	34,622	33,084	32,049	28,499	25,961
Total Liabilities & Equity	63,731	61,020	61,838	64,546	63,906	61,242
Total Debt	10,782	11,157	11,460	14,947	18,885	18,408
Net Cash (Debt)	3,999	2,285	-554	-3,571	-5,900	-8,484
Net Cash Per Share	428.96	243.21	-58.96	-390.54	-693.92	-1034.38
Filing Date Shares Outstanding	9.31	9.3	9.4	9.39	8.91	8.29
Total Common Shares Outstanding	9.31	9.3	9.4	9.39	8.79	8.22
Working Capital	22,115	21,040	16,776	17,997	15,146	11,871
Book Value Per Share	3699.43	3506.78	3322.46	3229.80	3067.07	2973.65
Tangible Book Value	33,904	32,001	30,522	29,542	26,124	23,532
Tangible Book Value Per Share	3640.06	3439.18	3247.14	3147.14	2973.50	2862.59
Order Backlog	-	3,310	1,651	4,351	3,087	3,483

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