Nippon Pallet Pool Co., Ltd. (TYO:4690)
Japan
· Delayed Price · Currency is JPY 1,726.00
+3.00 (0.17%)
May 20, 2025, 3:30 PM JST
Nippon Pallet Pool Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,147 | 1,611 | 897 | 898 | 1,010 | Upgrade
|
| Short-Term Investments | 148.92 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,296 | 1,611 | 897 | 898 | 1,010 | Upgrade
|
| Cash Growth | -19.58% | 79.60% | -0.11% | -11.09% | 37.04% | Upgrade
|
| Accounts Receivable | 853.27 | 961 | 878 | 881 | 789 | Upgrade
|
| Other Receivables | 16.3 | 30 | 46 | 65 | 47 | Upgrade
|
| Receivables | 869.57 | 991 | 924 | 946 | 836 | Upgrade
|
| Inventory | 10.88 | 10 | 7 | 7 | 5 | Upgrade
|
| Prepaid Expenses | 31.18 | 23 | 21 | 19 | 20 | Upgrade
|
| Other Current Assets | 36.4 | 4 | 130 | 4 | 6 | Upgrade
|
| Total Current Assets | 2,244 | 2,639 | 1,979 | 1,874 | 1,877 | Upgrade
|
| Property, Plant & Equipment | 747.78 | 7,980 | 9,551 | 7,913 | 7,910 | Upgrade
|
| Long-Term Investments | 322.32 | 361 | 296 | 282 | 277 | Upgrade
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| Other Intangible Assets | 87.7 | 120 | 168 | 207 | 143 | Upgrade
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| Long-Term Deferred Tax Assets | 56.71 | 101 | 105 | 84 | 27 | Upgrade
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| Other Long-Term Assets | 76.89 | 3 | 3 | 1 | 1 | Upgrade
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| Total Assets | 10,156 | 11,204 | 12,102 | 10,361 | 10,235 | Upgrade
|
| Accounts Payable | 949.3 | 453 | 801 | 682 | 605 | Upgrade
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| Accrued Expenses | 37.78 | 41 | 41 | 39 | 46 | Upgrade
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| Short-Term Debt | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Current Portion of Long-Term Debt | 523.37 | 663 | 886 | 868 | 949 | Upgrade
|
| Current Income Taxes Payable | 16.16 | 791 | 864 | 600 | 650 | Upgrade
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| Current Unearned Revenue | 121.1 | - | - | - | 6 | Upgrade
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| Other Current Liabilities | 4.19 | 117 | 145 | 117 | 5 | Upgrade
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| Total Current Liabilities | 2,682 | 3,095 | 3,767 | 3,336 | 3,291 | Upgrade
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| Long-Term Debt | 705 | 1,228 | 1,638 | 1,241 | 1,360 | Upgrade
|
| Other Long-Term Liabilities | 287.08 | 519 | 843 | 705 | 659 | Upgrade
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| Total Liabilities | 3,697 | 4,864 | 6,266 | 5,298 | 5,324 | Upgrade
|
| Common Stock | 767.96 | 767 | 767 | 767 | 767 | Upgrade
|
| Additional Paid-In Capital | 486.46 | 486 | 486 | 486 | 486 | Upgrade
|
| Retained Earnings | 5,125 | 4,997 | 4,537 | 3,771 | 3,624 | Upgrade
|
| Treasury Stock | -53.77 | -18 | -17 | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 133.25 | 108 | 63 | 56 | 51 | Upgrade
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| Shareholders' Equity | 6,459 | 6,340 | 5,836 | 5,063 | 4,911 | Upgrade
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| Total Liabilities & Equity | 10,156 | 11,204 | 12,102 | 10,361 | 10,235 | Upgrade
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| Total Debt | 2,258 | 2,921 | 3,554 | 3,139 | 3,339 | Upgrade
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| Net Cash (Debt) | -962.8 | -1,310 | -2,657 | -2,241 | -2,329 | Upgrade
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| Net Cash Per Share | -575.36 | -778.83 | -1579.67 | -1332.34 | -1384.66 | Upgrade
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| Filing Date Shares Outstanding | 1.58 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.58 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Working Capital | -438.3 | -456 | -1,788 | -1,462 | -1,414 | Upgrade
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| Book Value Per Share | 4081.00 | 3767.73 | 3467.83 | 3008.39 | 2919.74 | Upgrade
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| Tangible Book Value | 6,371 | 6,220 | 5,668 | 4,856 | 4,768 | Upgrade
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| Tangible Book Value Per Share | 4025.59 | 3696.42 | 3368.01 | 2885.39 | 2834.72 | Upgrade
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| Land | 263.44 | - | - | - | - | Upgrade
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| Buildings | 579.47 | - | - | - | - | Upgrade
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| Machinery | 580.3 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.