Nihon Enterprise Co.,Ltd. (TYO:4829)

Nihon Enterprise Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,670	4,424	4,335	4,218	4,739	4,715
Cash & Short-Term Investments	3,670	4,424	4,335	4,218	4,739	4,715
Cash Growth	-15.48%	2.05%	2.77%	-10.99%	0.51%	8.52%
Accounts Receivable	777	809	667	647	517	449
Other Receivables	18	14	10	9	6	2
Receivables	795	823	677	656	523	451
Inventory	23	16	26	19	32	84
Other Current Assets	57	43	55	59	101	115
Total Current Assets	4,545	5,306	5,093	4,952	5,395	5,365
Property, Plant & Equipment	257	284	283	311	333	350
Long-Term Investments	578	146	133	137	131	134
Other Intangible Assets	197	181	179	220	225	305
Long-Term Deferred Tax Assets	40	33	27	42	46	44
Other Long-Term Assets	3	1	2	2	2	2
Total Assets	5,620	5,951	5,717	5,664	6,132	6,200
Accounts Payable	206	212	168	138	144	105
Current Portion of Long-Term Debt	23	21	23	23	23	25
Current Income Taxes Payable	53	126	89	84	171	127
Other Current Liabilities	215	299	288	287	355	309
Total Current Liabilities	531	658	568	532	693	566
Long-Term Debt	118	138	159	183	206	230
Other Long-Term Liabilities	30	35	15	14	16	18
Total Liabilities	735	884	792	772	952	875
Common Stock	1,108	1,108	1,108	1,108	1,108	1,108
Additional Paid-In Capital	984	984	984	984	977	984
Retained Earnings	2,708	2,824	2,692	2,665	2,972	2,918
Comprehensive Income & Other	-69	3	2	3	4	6
Total Common Equity	4,731	4,919	4,786	4,760	5,061	5,016
Minority Interest	154	148	139	132	119	309
Shareholders' Equity	4,885	5,067	4,925	4,892	5,180	5,325
Total Liabilities & Equity	5,620	5,951	5,717	5,664	6,132	6,200
Total Debt	141	159	182	206	229	255
Net Cash (Debt)	3,529	4,265	4,153	4,012	4,510	4,460
Net Cash Growth	-15.51%	2.70%	3.51%	-11.04%	1.12%	9.61%
Net Cash Per Share	91.58	110.68	107.77	101.45	112.37	111.13
Filing Date Shares Outstanding	38.53	38.53	38.53	38.53	40.13	40.13
Total Common Shares Outstanding	38.53	38.53	38.53	38.53	40.13	40.13
Working Capital	4,014	4,648	4,525	4,420	4,702	4,799
Book Value Per Share	122.77	127.65	124.20	123.52	126.10	124.98
Tangible Book Value	4,534	4,738	4,607	4,540	4,836	4,711
Tangible Book Value Per Share	117.66	122.95	119.55	117.82	120.49	117.38
Order Backlog	-	55.44	41.81	81.46	152.98	119.75

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