Nippon RAD Inc. (TYO:4736)

Nippon RAD Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	1,535	1,372	706	783	626	488
Cash & Short-Term Investments	1,535	1,372	706	783	626	488
Cash Growth	7.95%	94.33%	-9.83%	25.08%	28.28%	-54.48%
Receivables	541	663	843	712	861	728
Inventory	50	19	38	77	166	185
Other Current Assets	144	159	121	88	58	92
Total Current Assets	2,270	2,270	1,746	1,683	1,725	1,512
Property, Plant & Equipment	51	38	444	511	1,180	1,192
Long-Term Investments	185	172	165	199	184	184
Goodwill	-	-	-	1	4	19
Other Intangible Assets	44	46	53	84	358	469
Long-Term Deferred Tax Assets	-	1	31	-	172	144
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	2,551	2,529	2,440	2,480	3,625	3,521
Accounts Payable	144	155	284	166	249	185
Accrued Expenses	58	53	50	54	-	6
Short-Term Debt	98	28	251	459	210	100
Current Portion of Long-Term Debt	26	28	58	213	280	383
Current Portion of Leases	-	1	-	23	48	4
Current Income Taxes Payable	11	36	12	11	10	20
Other Current Liabilities	184	189	241	207	167	244
Total Current Liabilities	521	490	896	1,133	964	942
Long-Term Debt	7	19	47	155	330	484
Long-Term Leases	-	2	-	82	106	8
Long-Term Deferred Tax Liabilities	-	-	-	8	-	-
Other Long-Term Liabilities	221	223	216	210	210	11
Total Liabilities	1,185	1,162	1,552	1,953	1,951	1,967
Common Stock	772	772	772	772	772	772
Additional Paid-In Capital	437	437	913	880	880	880
Retained Earnings	236	236	-622	-951	201	113
Treasury Stock	-103	-103	-196	-196	-196	-226
Comprehensive Income & Other	24	17	11	22	17	15
Total Common Equity	1,366	1,359	878	527	1,674	1,554
Minority Interest	-	8	10	-	-	-
Shareholders' Equity	1,366	1,367	888	527	1,674	1,554
Total Liabilities & Equity	2,551	2,529	2,440	2,480	3,625	3,521
Total Debt	131	78	356	932	974	979
Net Cash (Debt)	1,404	1,294	350	-149	-348	-491
Net Cash Growth	17.79%	269.71%	-	-	-	-
Net Cash Per Share	327.92	303.27	85.75	-36.51	-86.44	-122.23
Filing Date Shares Outstanding	4.28	4.28	4.28	4.08	4.08	4.02
Total Common Shares Outstanding	4.28	4.28	4.08	4.08	4.08	4.02
Working Capital	1,749	1,780	850	550	761	570
Book Value Per Share	319.05	317.41	215.11	129.12	410.13	386.85
Tangible Book Value	1,322	1,313	825	442	1,312	1,066
Tangible Book Value Per Share	308.77	306.67	202.13	108.29	321.44	265.37
Order Backlog	-	1,144	980.61	943.57	1,065	874.96

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