Nippon Pallet Pool Co., Ltd. (TYO:4690)

Nippon Pallet Pool Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	993	1,295	1,611	897	898	1,010
Cash & Short-Term Investments	993	1,295	1,611	897	898	1,010
Cash Growth	-38.70%	-19.61%	79.60%	-0.11%	-11.09%	37.04%
Accounts Receivable	868	852	961	878	881	789
Other Receivables	-	17	30	46	65	47
Receivables	868	869	991	924	946	836
Inventory	-	10	10	7	7	5
Prepaid Expenses	-	31	23	21	19	20
Other Current Assets	67	38	4	130	4	6
Total Current Assets	1,928	2,243	2,639	1,979	1,874	1,877
Property, Plant & Equipment	7,570	7,368	7,980	9,551	7,913	7,910
Long-Term Investments	496	399	361	296	282	277
Other Intangible Assets	80	87	120	168	207	143
Long-Term Deferred Tax Assets	-	56	101	105	84	27
Other Long-Term Assets	1	3	3	3	1	1
Total Assets	10,075	10,156	11,204	12,102	10,361	10,235
Accounts Payable	689	646	453	801	682	605
Accrued Expenses	39	37	41	41	39	46
Short-Term Debt	1,030	1,030	1,030	1,030	1,030	1,030
Current Portion of Long-Term Debt	510	523	663	886	868	949
Current Income Taxes Payable	87	319	791	864	600	650
Current Unearned Revenue	-	-	-	-	-	6
Other Current Liabilities	392	126	117	145	117	5
Total Current Liabilities	2,747	2,681	3,095	3,767	3,336	3,291
Long-Term Debt	544	704	1,228	1,638	1,241	1,360
Pension & Post-Retirement Benefits	27	22	22	18	16	14
Other Long-Term Liabilities	198	291	519	843	705	659
Total Liabilities	3,516	3,698	4,864	6,266	5,298	5,324
Common Stock	767	767	767	767	767	767
Additional Paid-In Capital	486	486	486	486	486	486
Retained Earnings	5,183	5,125	4,997	4,537	3,771	3,624
Treasury Stock	-53	-53	-18	-17	-17	-17
Comprehensive Income & Other	176	133	108	63	56	51
Shareholders' Equity	6,559	6,458	6,340	5,836	5,063	4,911
Total Liabilities & Equity	10,075	10,156	11,204	12,102	10,361	10,235
Total Debt	2,084	2,257	2,921	3,554	3,139	3,339
Net Cash (Debt)	-1,091	-962	-1,310	-2,657	-2,241	-2,329
Net Cash Per Share	-672.21	-575.01	-778.83	-1579.67	-1332.34	-1384.66
Filing Date Shares Outstanding	1.58	1.58	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.58	1.58	1.68	1.68	1.68	1.68
Working Capital	-819	-438	-456	-1,788	-1,462	-1,414
Book Value Per Share	4144.28	4080.34	3767.73	3467.83	3008.39	2919.74
Tangible Book Value	6,479	6,371	6,220	5,668	4,856	4,768
Tangible Book Value Per Share	4093.73	4025.37	3696.42	3368.01	2885.39	2834.72

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