DaikyoNishikawa Corporation (TYO:4246)

DaikyoNishikawa 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	35,243	39,079	28,070	28,455	39,842	32,529
Cash & Short-Term Investments	35,243	39,079	28,070	28,455	39,842	32,529
Cash Growth	-5.50%	39.22%	-1.35%	-28.58%	22.48%	-13.42%
Accounts Receivable	32,968	29,646	33,905	29,121	31,740	33,054
Other Receivables	272	624	754	1,558	75	252
Receivables	33,240	30,270	34,659	30,679	31,815	33,306
Inventory	8,852	8,348	8,135	7,591	7,398	9,564
Other Current Assets	2,866	2,630	2,808	2,591	1,202	1,738
Total Current Assets	80,201	80,327	73,672	69,316	80,257	77,137
Property, Plant & Equipment	72,633	75,670	81,036	80,432	73,167	68,346
Long-Term Investments	2,922	3,309	6,906	5,147	4,180	2,180
Other Intangible Assets	1,420	1,105	887	799	741	767
Long-Term Deferred Tax Assets	1,400	812	396	466	819	1,664
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	158,578	161,225	162,899	156,162	159,295	150,484
Accounts Payable	25,168	22,278	24,999	22,904	24,823	25,579
Accrued Expenses	3,343	3,826	2,699	2,397	2,737	2,492
Short-Term Debt	1,612	1,619	1,656	1,541	1,790	2,075
Current Portion of Long-Term Debt	5,807	5,779	5,562	4,882	2,272	2,912
Current Portion of Leases	1,932	2,846	2,729	2,755	2,807	3,344
Current Income Taxes Payable	5,207	5,436	5,543	3,718	7,309	6,083
Other Current Liabilities	3,532	3,009	2,268	870	3,819	4,522
Total Current Liabilities	46,601	44,793	45,456	39,067	45,557	47,007
Long-Term Debt	24,261	28,068	32,191	34,128	29,241	17,658
Long-Term Leases	927	2,102	2,930	2,899	1,431	2,089
Long-Term Deferred Tax Liabilities	71	97	270	87	217	123
Other Long-Term Liabilities	700	776	857	364	282	318
Total Liabilities	74,620	77,973	84,478	79,245	79,406	70,099
Common Stock	5,426	5,426	5,426	5,426	5,426	5,426
Additional Paid-In Capital	10,591	10,620	10,642	10,693	10,721	10,835
Retained Earnings	62,633	61,222	57,572	59,185	63,542	62,992
Treasury Stock	-3,996	-4,050	-4,097	-4,177	-4,229	-4,415
Comprehensive Income & Other	6,541	7,492	6,060	3,104	1,867	2,391
Total Common Equity	81,195	80,710	75,603	74,231	77,327	77,229
Minority Interest	2,763	2,542	2,818	2,686	2,562	3,156
Shareholders' Equity	83,958	83,252	78,421	76,917	79,889	80,385
Total Liabilities & Equity	158,578	161,225	162,899	156,162	159,295	150,484
Total Debt	34,539	40,414	45,068	46,205	37,541	28,078
Net Cash (Debt)	704	-1,335	-16,998	-17,750	2,301	4,451
Net Cash Growth	-	-	-	-	-48.30%	-56.20%
Net Cash Per Share	9.90	-18.78	-239.22	-249.98	32.43	62.76
Filing Date Shares Outstanding	71.14	71.1	71.07	71.02	70.98	70.86
Total Common Shares Outstanding	71.14	71.1	71.07	71.02	70.98	70.85
Working Capital	33,600	35,534	28,216	30,249	34,700	30,130
Book Value Per Share	1141.31	1135.09	1063.75	1045.25	1089.40	1089.98
Tangible Book Value	79,775	79,605	74,716	73,432	76,586	76,462
Tangible Book Value Per Share	1121.35	1119.55	1051.27	1034.00	1078.96	1079.16

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