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

Nihon Nohyaku Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,444	20,555	15,644	12,224	19,278	14,010
Cash & Short-Term Investments	29,444	20,555	15,644	12,224	19,278	14,010
Cash Growth	168.80%	31.39%	27.98%	-36.59%	37.60%	-20.94%
Receivables	30,875	49,706	40,344	37,721	34,097	32,672
Inventory	47,471	41,950	41,872	32,695	22,057	22,211
Other Current Assets	4,987	6,421	4,759	4,711	2,993	3,438
Total Current Assets	112,777	118,632	102,619	87,351	78,425	72,331
Property, Plant & Equipment	16,057	15,994	15,303	14,781	14,651	14,855
Long-Term Investments	19,720	17,047	12,954	10,397	9,670	8,927
Goodwill	2,504	2,645	2,594	2,794	2,812	2,941
Other Intangible Assets	1,998	1,963	1,503	1,424	1,307	1,251
Long-Term Deferred Tax Assets	-	1,701	1,677	1,499	1,103	1,907
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	153,057	157,983	136,652	118,247	107,969	102,214
Accounts Payable	21,123	21,382	21,529	20,523	15,048	13,753
Accrued Expenses	509	7,413	5,978	5,432	6,215	5,313
Short-Term Debt	14,151	16,467	11,090	10,524	10,950	10,218
Current Portion of Long-Term Debt	-	1,755	-	202	193	264
Current Income Taxes Payable	696	742	759	955	410	1,124
Other Current Liabilities	9,263	4,437	5,204	3,544	2,507	1,883
Total Current Liabilities	45,742	52,196	44,560	41,180	35,323	32,555
Long-Term Debt	21,923	21,633	15,482	7,354	7,729	8,657
Long-Term Deferred Tax Liabilities	-	1,133	597	96	561	453
Other Long-Term Liabilities	3,447	1,553	2,006	1,766	1,547	1,473
Total Liabilities	72,042	77,589	63,528	51,291	45,898	43,841
Common Stock	14,939	14,939	14,939	14,939	14,939	14,939
Additional Paid-In Capital	15,071	15,071	15,071	15,071	15,071	15,068
Retained Earnings	46,168	45,561	42,123	39,162	34,992	31,553
Treasury Stock	-2,026	-1,887	-1,907	-1,906	-1,801	-1,728
Comprehensive Income & Other	4,726	4,383	689	-1,673	-2,276	-3,392
Total Common Equity	78,878	78,067	70,915	65,593	60,925	56,440
Minority Interest	2,137	2,327	2,209	1,363	1,146	1,933
Shareholders' Equity	81,015	80,394	73,124	66,956	62,071	58,373
Total Liabilities & Equity	153,057	157,983	136,652	118,247	107,969	102,214
Total Debt	36,074	39,855	26,572	18,080	18,872	19,139
Net Cash (Debt)	-6,630	-19,300	-10,928	-5,856	406	-5,129
Net Cash Per Share	-84.53	-246.01	-139.35	-74.55	5.16	-65.11
Filing Date Shares Outstanding	78.26	78.46	78.42	78.42	78.64	78.77
Total Common Shares Outstanding	78.26	78.46	78.42	78.42	78.64	78.77
Working Capital	67,035	66,436	58,059	46,171	43,102	39,776
Book Value Per Share	1007.93	994.95	904.26	836.39	774.77	716.47
Tangible Book Value	74,376	73,459	66,818	61,375	56,806	52,248
Tangible Book Value Per Share	950.41	936.22	852.01	782.60	722.39	663.26
Order Backlog	-	228	118	28	57	-

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