Nitta Gelatin Inc. (TYO:4977)

Nitta Gelatin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,007	4,080	2,856	3,046	4,024
Short-Term Investments	110	-	-	-	-
Cash & Short-Term Investments	5,117	4,080	2,856	3,046	4,024
Cash Growth	25.42%	42.86%	-6.24%	-24.30%	184.58%
Receivables	7,996	8,367	8,735	7,373	6,929
Inventory	11,277	12,303	12,981	10,455	8,852
Other Current Assets	455	446	804	591	461
Total Current Assets	24,845	25,196	25,376	21,465	20,266
Property, Plant & Equipment	9,361	9,029	11,119	10,416	9,109
Long-Term Investments	5,674	5,137	4,080	4,840	4,606
Goodwill	91	157	196	232	257
Other Intangible Assets	300	306	308	275	245
Long-Term Deferred Tax Assets	137	133	532	179	429
Other Long-Term Assets	3	2	1	1	2
Total Assets	40,413	39,962	41,614	37,410	34,915
Accounts Payable	2,837	2,695	2,818	2,745	2,953
Accrued Expenses	284	211	256	224	209
Short-Term Debt	862	2,988	3,905	2,271	1,964
Current Portion of Long-Term Debt	2,218	2,148	2,084	1,909	2,080
Current Portion of Leases	218	232	246	191	191
Current Income Taxes Payable	1,855	1,962	2,777	2,819	1,732
Other Current Liabilities	563	836	625	562	501
Total Current Liabilities	8,837	11,072	12,711	10,721	9,630
Long-Term Debt	4,104	4,078	4,118	3,573	3,925
Long-Term Leases	336	350	439	379	413
Long-Term Deferred Tax Liabilities	484	763	486	595	450
Other Long-Term Liabilities	22	20	19	22	27
Total Liabilities	15,040	17,693	19,359	16,850	16,043
Common Stock	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	2,960	2,966	2,964	2,965	2,966
Retained Earnings	12,177	9,326	11,486	10,181	9,690
Treasury Stock	-137	-143	-160	-179	-200
Comprehensive Income & Other	2,547	2,895	1,662	1,970	1,193
Total Common Equity	20,691	18,188	19,096	18,081	16,793
Minority Interest	4,682	4,081	3,159	2,479	2,079
Shareholders' Equity	25,373	22,269	22,255	20,560	18,872
Total Liabilities & Equity	40,413	39,962	41,614	37,410	34,915
Total Debt	7,738	9,796	10,792	8,323	8,573
Net Cash (Debt)	-2,621	-5,716	-7,936	-5,277	-4,549
Net Cash Per Share	-144.29	-314.93	-437.91	-291.61	-251.22
Filing Date Shares Outstanding	18.17	18.16	18.13	18.11	18.07
Total Common Shares Outstanding	18.17	18.16	18.13	18.11	18.07
Working Capital	16,008	14,124	12,665	10,744	10,636
Book Value Per Share	1138.88	1001.54	1053.11	998.66	929.10
Tangible Book Value	20,300	17,725	18,592	17,574	16,291
Tangible Book Value Per Share	1117.36	976.05	1025.31	970.66	901.32

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