Nihon Nohyaku Co., Ltd. (TYO:4997)

Nihon Nohyaku 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	23,332	20,555	15,644	12,224	19,278
Cash & Short-Term Investments	23,332	20,555	15,644	12,224	19,278
Cash Growth	13.51%	31.39%	27.98%	-36.59%	37.60%
Receivables	49,822	49,706	40,344	37,721	34,097
Inventory	37,737	41,950	41,872	32,695	22,057
Other Current Assets	5,748	6,421	4,759	4,711	2,993
Total Current Assets	116,639	118,632	102,619	87,351	78,425
Property, Plant & Equipment	16,106	15,994	15,303	14,781	14,651
Long-Term Investments	16,229	17,047	12,954	10,397	9,670
Goodwill	-	2,645	2,594	2,794	2,812
Other Intangible Assets	1,977	1,963	1,503	1,424	1,307
Long-Term Deferred Tax Assets	1,263	1,701	1,677	1,499	1,103
Other Long-Term Assets	2	1	2	1	1
Total Assets	152,216	157,983	136,652	118,247	107,969
Accounts Payable	22,298	21,382	21,529	20,523	15,048
Accrued Expenses	6,838	7,413	5,978	5,432	6,215
Short-Term Debt	12,742	16,467	11,090	10,524	10,950
Current Portion of Long-Term Debt	3,826	1,755	-	202	193
Current Income Taxes Payable	1,158	742	759	955	410
Other Current Liabilities	5,008	4,437	5,204	3,544	2,507
Total Current Liabilities	51,870	52,196	44,560	41,180	35,323
Long-Term Debt	16,940	21,633	15,482	7,354	7,729
Long-Term Deferred Tax Liabilities	446	1,133	597	96	561
Other Long-Term Liabilities	2,517	1,553	2,006	1,766	1,547
Total Liabilities	72,794	77,589	63,528	51,291	45,898
Common Stock	14,939	14,939	14,939	14,939	14,939
Additional Paid-In Capital	15,071	15,071	15,071	15,071	15,071
Retained Earnings	46,420	45,561	42,123	39,162	34,992
Treasury Stock	-2,026	-1,887	-1,907	-1,906	-1,801
Comprehensive Income & Other	2,884	4,383	689	-1,673	-2,276
Total Common Equity	77,288	78,067	70,915	65,593	60,925
Minority Interest	2,134	2,327	2,209	1,363	1,146
Shareholders' Equity	79,422	80,394	73,124	66,956	62,071
Total Liabilities & Equity	152,216	157,983	136,652	118,247	107,969
Total Debt	33,508	39,855	26,572	18,080	18,872
Net Cash (Debt)	-10,176	-19,300	-10,928	-5,856	406
Net Cash Per Share	-129.82	-246.01	-139.35	-74.55	5.16
Filing Date Shares Outstanding	78.26	78.46	78.42	78.42	78.64
Total Common Shares Outstanding	78.26	78.46	78.42	78.42	78.64
Working Capital	64,769	66,436	58,059	46,171	43,102
Book Value Per Share	987.59	994.95	904.26	836.39	774.77
Tangible Book Value	75,311	73,459	66,818	61,375	56,806
Tangible Book Value Per Share	962.33	936.22	852.01	782.60	722.39
Order Backlog	-	228	118	28	57

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