Nichiban Co., Ltd. (TYO:4218)

Nichiban 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	14,153	13,405	15,108	14,200	13,900	11,879
Cash & Short-Term Investments	14,153	13,405	15,108	14,200	13,900	11,879
Cash Growth	20.12%	-11.27%	6.39%	2.16%	17.01%	44.37%
Receivables	16,385	15,323	14,812	13,405	12,874	12,802
Inventory	9,406	9,277	8,730	7,546	7,069	8,430
Other Current Assets	574	634	623	591	354	310
Total Current Assets	40,518	38,639	39,273	35,742	34,197	33,421
Property, Plant & Equipment	21,486	22,838	23,467	22,157	20,697	20,808
Long-Term Investments	5,956	4,437	3,862	3,872	4,196	3,651
Other Intangible Assets	714	985	1,233	1,269	954	473
Long-Term Deferred Tax Assets	-	1,139	1,286	1,385	1,168	1,398
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	68,676	68,039	69,123	64,427	61,214	59,752
Accounts Payable	11,280	11,646	11,707	9,670	9,652	9,701
Accrued Expenses	732	2,503	2,626	2,538	3,123	2,452
Short-Term Debt	-	632	1,971	857	850	311
Current Portion of Leases	-	48	52	58	47	73
Current Income Taxes Payable	502	970	1,765	1,874	645	960
Other Current Liabilities	4,005	1,081	1,057	1,202	305	678
Total Current Liabilities	16,519	16,880	19,178	16,199	14,622	14,175
Long-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Long-Term Leases	-	82	90	94	69	104
Other Long-Term Liabilities	3,570	3,586	3,527	3,515	3,149	3,165
Total Liabilities	25,937	26,336	28,520	25,467	23,137	22,534
Common Stock	5,451	5,451	5,451	5,451	5,451	5,451
Additional Paid-In Capital	4,188	4,186	4,186	4,186	4,186	4,186
Retained Earnings	32,192	31,233	30,127	28,377	27,201	26,534
Treasury Stock	-642	-652	-203	-15	-15	-15
Comprehensive Income & Other	1,550	1,485	1,042	961	1,254	1,062
Shareholders' Equity	42,739	41,703	40,603	38,960	38,077	37,218
Total Liabilities & Equity	68,676	68,039	69,123	64,427	61,214	59,752
Total Debt	2,000	2,762	4,113	3,009	2,966	2,488
Net Cash (Debt)	12,153	10,643	10,995	11,191	10,934	9,391
Net Cash Growth	24.24%	-3.20%	-1.75%	2.35%	16.43%	72.09%
Net Cash Per Share	596.86	518.22	531.63	540.08	527.67	453.20
Filing Date Shares Outstanding	20.36	20.35	20.61	20.72	20.72	20.72
Total Common Shares Outstanding	20.36	20.35	20.61	20.72	20.72	20.72
Working Capital	23,999	21,759	20,095	19,543	19,575	19,246
Book Value Per Share	2099.46	2049.13	1969.90	1880.20	1837.59	1796.12
Tangible Book Value	42,025	40,718	39,370	37,691	37,123	36,745
Tangible Book Value Per Share	2064.39	2000.73	1910.08	1818.96	1791.55	1773.30

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