Nishikawa Rubber Co., Ltd. (TYO:5161)

Nishikawa Rubber 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	45,673	43,262	40,595	36,885	36,618	30,958
Short-Term Investments	2,100	2,100	2,100	2,100	1,800	500
Cash & Short-Term Investments	47,773	45,362	42,695	38,985	38,418	31,458
Cash Growth	11.80%	6.25%	9.52%	1.48%	22.13%	10.48%
Accounts Receivable	17,079	16,894	17,821	15,597	16,773	15,910
Other Receivables	229	46	123	299	91	22
Receivables	17,308	16,940	17,944	15,896	16,864	15,932
Inventory	7,400	8,242	8,543	7,815	5,682	5,739
Other Current Assets	2,346	1,773	1,861	2,014	1,161	1,378
Total Current Assets	74,827	72,317	71,043	64,710	62,125	54,507
Property, Plant & Equipment	29,114	30,291	29,876	29,257	29,580	32,514
Long-Term Investments	31,301	33,120	22,309	19,891	21,931	14,794
Other Intangible Assets	1,331	1,283	1,273	1,338	1,385	1,317
Long-Term Deferred Tax Assets	574	681	616	422	583	693
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	137,149	137,732	125,156	115,631	115,616	103,843
Accounts Payable	10,994	10,885	11,039	9,402	8,781	9,109
Accrued Expenses	543	1,045	890	902	920	1,067
Short-Term Debt	10,348	10,590	21,915	8,207	6,451	11,253
Current Income Taxes Payable	1,701	3,055	1,591	1,741	3,807	4,244
Other Current Liabilities	7,196	6,143	4,485	4,230	4,321	4,124
Total Current Liabilities	30,782	31,718	39,920	24,482	24,280	29,797
Long-Term Debt	7,282	8,024	3,871	12,889	13,588	1,390
Long-Term Deferred Tax Liabilities	7,724	7,906	4,948	4,152	5,033	2,638
Other Long-Term Liabilities	1,916	2,157	1,492	1,325	1,236	3,294
Total Liabilities	48,109	50,223	50,596	43,169	44,406	37,843
Common Stock	3,364	3,364	3,364	3,364	3,364	3,364
Additional Paid-In Capital	3,555	3,539	3,538	3,536	3,531	3,527
Retained Earnings	59,294	57,404	53,135	52,740	51,418	49,504
Treasury Stock	-773	-795	-889	-405	-413	-424
Comprehensive Income & Other	20,263	21,029	12,790	9,391	9,134	5,288
Total Common Equity	85,703	84,541	71,938	68,626	67,034	61,259
Minority Interest	3,337	2,968	2,622	3,836	4,176	4,741
Shareholders' Equity	89,040	87,509	74,560	72,462	71,210	66,000
Total Liabilities & Equity	137,149	137,732	125,156	115,631	115,616	103,843
Total Debt	17,630	18,614	25,786	21,096	20,039	12,643
Net Cash (Debt)	30,143	26,748	16,909	17,889	18,379	18,815
Net Cash Growth	31.55%	58.19%	-5.48%	-2.67%	-2.32%	12.57%
Net Cash Per Share	780.80	693.95	438.99	456.50	469.21	480.50
Filing Date Shares Outstanding	38.63	38.63	38.42	38.39	39.18	39.16
Total Common Shares Outstanding	38.63	38.59	38.42	39.19	39.18	39.16
Working Capital	44,045	40,599	31,123	40,228	37,845	24,710
Book Value Per Share	2218.71	2190.78	1872.22	1750.99	1711.06	1564.45
Tangible Book Value	84,372	83,258	70,665	67,288	65,649	59,942
Tangible Book Value Per Share	2184.25	2157.53	1839.09	1716.85	1675.71	1530.82

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