Nichireki Group Co., Ltd. (TYO:5011)

Nichireki Group 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	17,798	25,745	27,319	29,001	25,920	19,891
Cash & Short-Term Investments	17,798	25,745	27,319	29,001	25,920	19,891
Cash Growth	-26.23%	-5.76%	-5.80%	11.89%	30.31%	1.09%
Accounts Receivable	18,825	20,208	22,856	22,963	23,148	23,342
Receivables	21,571	20,208	22,856	23,130	23,215	23,419
Inventory	3,106	2,890	2,712	2,874	2,159	2,071
Other Current Assets	1,261	721	1,980	1,556	782	455
Total Current Assets	43,736	49,564	54,867	56,561	52,076	45,836
Property, Plant & Equipment	30,891	25,731	23,077	22,384	21,136	15,617
Long-Term Investments	10,211	18,519	12,695	8,069	7,893	8,071
Other Intangible Assets	1,255	1,202	704	685	728	726
Long-Term Deferred Tax Assets	48	76	128	335	408	562
Other Long-Term Assets	8,364	2	3	1	1	2
Total Assets	94,505	95,094	91,474	88,425	82,732	71,487
Accounts Payable	6,834	10,185	10,961	11,864	10,246	9,394
Accrued Expenses	452	1,157	1,076	1,223	1,102	1,116
Short-Term Debt	1,300	1,300	1,300	1,300	1,900	700
Current Portion of Long-Term Debt	-	1	-	-	-	-
Current Portion of Leases	-	98	102	105	92	74
Current Income Taxes Payable	1,103	3,143	2,528	3,454	3,460	3,303
Other Current Liabilities	5,925	1,981	1,683	1,495	2,126	1,955
Total Current Liabilities	16,213	17,865	17,650	19,441	18,926	16,542
Long-Term Debt	-	55	-	-	-	-
Long-Term Leases	72	105	130	193	230	253
Long-Term Deferred Tax Liabilities	2,211	2,048	1,039	517	533	68
Other Long-Term Liabilities	188	186	186	196	478	190
Total Liabilities	18,761	20,259	19,005	20,351	20,724	18,660
Common Stock	2,919	2,919	2,919	2,919	2,919	2,919
Additional Paid-In Capital	4,054	4,028	3,681	3,681	3,430	2,017
Retained Earnings	67,326	66,200	64,236	59,235	53,574	48,191
Treasury Stock	-2,979	-3,008	-1,124	-659	-835	-1,779
Comprehensive Income & Other	4,424	4,696	2,757	2,898	2,920	1,479
Total Common Equity	75,744	74,835	72,469	68,074	62,008	52,827
Shareholders' Equity	75,744	74,835	72,469	68,074	62,008	52,827
Total Liabilities & Equity	94,505	95,094	91,474	88,425	82,732	71,487
Total Debt	1,372	1,559	1,532	1,598	2,222	1,027
Net Cash (Debt)	16,426	24,186	25,787	27,403	23,698	18,864
Net Cash Growth	-27.64%	-6.21%	-5.90%	15.63%	25.63%	1.24%
Net Cash Per Share	558.67	823.02	844.12	896.75	818.10	657.95
Filing Date Shares Outstanding	29.41	29.39	30.26	30.57	30.57	28.67
Total Common Shares Outstanding	29.41	29.39	30.26	30.57	30.27	28.67
Working Capital	27,523	31,699	37,217	37,120	33,150	29,294
Book Value Per Share	2575.09	2546.08	2394.72	2226.92	2048.40	1842.48
Tangible Book Value	74,489	73,633	71,765	67,389	61,280	52,101
Tangible Book Value Per Share	2532.43	2505.18	2371.45	2204.52	2024.36	1817.15
Order Backlog	-	7,680	8,083	8,331	9,355	9,046

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.