Nihon Parkerizing Co., Ltd. (TYO: 4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,284.00
0.00 (0.00%)
Oct 30, 2024, 3:15 PM JST

Nihon Parkerizing Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
87,62690,18176,38675,45966,58959,992
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Short-Term Investments
8224405053615662,676
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Cash & Short-Term Investments
88,44890,62176,89175,82067,15562,668
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Cash Growth
16.00%17.86%1.41%12.90%7.16%7.47%
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Receivables
38,68241,22137,24737,44435,50034,960
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Inventory
11,43911,05411,54810,0469,3549,789
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Other Current Assets
4,0883,6152,8902,9482,7793,617
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Total Current Assets
142,657146,511128,576126,258114,788111,034
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Property, Plant & Equipment
66,49066,18262,67158,02258,89562,476
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Long-Term Investments
53,39153,00241,27140,47142,47738,505
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Other Intangible Assets
2,6822,3972,3052,4882,4102,489
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Long-Term Deferred Tax Assets
1,6891,7251,7091,7411,6382,268
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Other Long-Term Assets
122221
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Total Assets
266,910269,819236,534228,982220,210216,773
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Accounts Payable
18,00819,58017,45417,20017,02818,473
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Accrued Expenses
1,6992,5442,4302,4862,7142,542
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Short-Term Debt
200200----
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Current Portion of Long-Term Debt
500500474565634511
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Current Income Taxes Payable
1,4623,2851,5792,4322,6941,843
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Other Current Liabilities
10,89912,6018,7568,9168,9088,015
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Total Current Liabilities
32,76838,71030,69331,59931,97831,384
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Long-Term Debt
--500745560983
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Long-Term Deferred Tax Liabilities
6,3136,4632,8823,0433,5361,647
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Other Long-Term Liabilities
1,2241,2421,3471,5531,5301,789
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Total Liabilities
43,84449,93540,14341,31043,54445,826
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Common Stock
4,5604,5604,5604,5604,5604,560
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Additional Paid-In Capital
4,4544,5304,4574,4384,4604,300
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Retained Earnings
164,314163,601155,029150,543144,750137,710
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Treasury Stock
-13,643-13,643-13,627-11,805-11,745-10,388
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Comprehensive Income & Other
29,78928,09815,85212,5579,4737,052
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Total Common Equity
189,474187,146166,271160,293151,498143,234
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Minority Interest
33,59232,73830,12027,37925,16827,713
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Shareholders' Equity
223,066219,884196,391187,672176,666170,947
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Total Liabilities & Equity
266,910269,819236,534228,982220,210216,773
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Total Debt
7007009741,3101,1941,494
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Net Cash (Debt)
87,74889,92175,91774,51065,96161,174
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Net Cash Growth
16.46%18.45%1.89%12.96%7.83%8.70%
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Net Cash Per Share
760.99779.84655.39633.60559.09510.59
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Filing Date Shares Outstanding
115.31115.31118.28117.3117.62119.03
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Total Common Shares Outstanding
115.31115.31118.1117.3117.62119.03
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Working Capital
109,889107,80197,88394,65982,81079,650
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Book Value Per Share
1643.201623.021407.831366.471288.001203.34
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Tangible Book Value
186,792184,749163,966157,805149,088140,745
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Tangible Book Value Per Share
1619.941602.231388.311345.261267.511182.43
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Source: S&P Capital IQ. Standard template. Financial Sources.