Nihon Parkerizing Co., Ltd. (TYO: 4095)

Nihon Parkerizing 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	86,901	90,181	76,386	75,459	66,589	59,992
Short-Term Investments	786	440	505	361	566	2,676
Cash & Short-Term Investments	87,687	90,621	76,891	75,820	67,155	62,668
Cash Growth	6.02%	17.86%	1.41%	12.90%	7.16%	7.47%
Receivables	38,426	41,221	37,247	37,444	35,500	34,960
Inventory	11,360	11,054	11,548	10,046	9,354	9,789
Other Current Assets	4,135	3,615	2,890	2,948	2,779	3,617
Total Current Assets	141,608	146,511	128,576	126,258	114,788	111,034
Property, Plant & Equipment	67,886	66,182	62,671	58,022	58,895	62,476
Long-Term Investments	51,592	53,002	41,271	40,471	42,477	38,505
Other Intangible Assets	2,633	2,397	2,305	2,488	2,410	2,489
Long-Term Deferred Tax Assets	1,844	1,725	1,709	1,741	1,638	2,268
Other Long-Term Assets	3	2	2	2	2	1
Total Assets	265,566	269,819	236,534	228,982	220,210	216,773
Accounts Payable	15,437	19,580	17,454	17,200	17,028	18,473
Accrued Expenses	2,413	2,544	2,430	2,486	2,714	2,542
Short-Term Debt	200	200	-	-	-	-
Current Portion of Long-Term Debt	500	500	474	565	634	511
Current Income Taxes Payable	1,812	3,285	1,579	2,432	2,694	1,843
Other Current Liabilities	9,897	12,601	8,756	8,916	8,908	8,015
Total Current Liabilities	30,259	38,710	30,693	31,599	31,978	31,384
Long-Term Debt	-	-	500	745	560	983
Long-Term Deferred Tax Liabilities	5,440	6,463	2,882	3,043	3,536	1,647
Other Long-Term Liabilities	1,208	1,242	1,347	1,553	1,530	1,789
Total Liabilities	40,494	49,935	40,143	41,310	43,544	45,826
Common Stock	4,560	4,560	4,560	4,560	4,560	4,560
Additional Paid-In Capital	5,502	4,530	4,457	4,438	4,460	4,300
Retained Earnings	167,184	163,601	155,029	150,543	144,750	137,710
Treasury Stock	-10,945	-13,643	-13,627	-11,805	-11,745	-10,388
Comprehensive Income & Other	30,868	28,098	15,852	12,557	9,473	7,052
Total Common Equity	197,169	187,146	166,271	160,293	151,498	143,234
Minority Interest	27,903	32,738	30,120	27,379	25,168	27,713
Shareholders' Equity	225,072	219,884	196,391	187,672	176,666	170,947
Total Liabilities & Equity	265,566	269,819	236,534	228,982	220,210	216,773
Total Debt	700	700	974	1,310	1,194	1,494
Net Cash (Debt)	86,987	89,921	75,917	74,510	65,961	61,174
Net Cash Growth	6.17%	18.45%	1.89%	12.96%	7.83%	8.70%
Net Cash Per Share	747.33	779.84	655.39	633.60	559.09	510.59
Filing Date Shares Outstanding	118.72	115.31	118.28	117.3	117.62	119.03
Total Common Shares Outstanding	118.72	115.31	118.1	117.3	117.62	119.03
Working Capital	111,349	107,801	97,883	94,659	82,810	79,650
Book Value Per Share	1660.77	1623.02	1407.83	1366.47	1288.00	1203.34
Tangible Book Value	194,536	184,749	163,966	157,805	149,088	140,745
Tangible Book Value Per Share	1638.60	1602.23	1388.31	1345.26	1267.51	1182.43

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