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

Nishikawa Rubber 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	47,808	43,262	40,595	36,885	36,618
Short-Term Investments	2,110	2,100	2,100	2,100	1,800
Cash & Short-Term Investments	49,918	45,362	42,695	38,985	38,418
Cash Growth	10.04%	6.25%	9.52%	1.48%	22.13%
Accounts Receivable	16,792	16,894	17,821	15,597	16,773
Other Receivables	108	46	123	299	91
Receivables	16,900	16,940	17,944	15,896	16,864
Inventory	7,354	8,242	8,543	7,815	5,682
Other Current Assets	1,948	1,773	1,861	2,014	1,161
Total Current Assets	76,120	72,317	71,043	64,710	62,125
Property, Plant & Equipment	29,671	30,291	29,876	29,257	29,580
Long-Term Investments	30,495	33,120	22,309	19,891	21,931
Other Intangible Assets	1,332	1,283	1,273	1,338	1,385
Long-Term Deferred Tax Assets	732	681	616	422	583
Other Long-Term Assets	1	2	2	2	1
Total Assets	138,400	137,732	125,156	115,631	115,616
Accounts Payable	10,122	10,885	11,039	9,402	8,781
Accrued Expenses	1,367	1,045	890	902	920
Short-Term Debt	11,115	10,590	21,915	8,207	6,451
Current Income Taxes Payable	2,233	3,055	1,591	1,741	3,807
Other Current Liabilities	5,087	6,143	4,485	4,230	4,321
Total Current Liabilities	29,924	31,718	39,920	24,482	24,280
Long-Term Debt	7,310	8,024	3,871	12,889	13,588
Long-Term Deferred Tax Liabilities	6,915	7,906	4,948	4,152	5,033
Other Long-Term Liabilities	2,073	2,157	1,492	1,325	1,236
Total Liabilities	46,680	50,223	50,596	43,169	44,406
Common Stock	3,364	3,364	3,364	3,364	3,364
Additional Paid-In Capital	3,555	3,539	3,538	3,536	3,531
Retained Earnings	60,396	57,404	53,135	52,740	51,418
Treasury Stock	-773	-795	-889	-405	-413
Comprehensive Income & Other	21,393	21,029	12,790	9,391	9,134
Total Common Equity	87,935	84,541	71,938	68,626	67,034
Minority Interest	3,785	2,968	2,622	3,836	4,176
Shareholders' Equity	91,720	87,509	74,560	72,462	71,210
Total Liabilities & Equity	138,400	137,732	125,156	115,631	115,616
Total Debt	18,425	18,614	25,786	21,096	20,039
Net Cash (Debt)	31,493	26,748	16,909	17,889	18,379
Net Cash Growth	17.74%	58.19%	-5.48%	-2.67%	-2.32%
Net Cash Per Share	1631.15	693.95	438.99	456.50	469.21
Filing Date Shares Outstanding	-	38.63	38.42	38.39	39.18
Total Common Shares Outstanding	-	38.59	38.42	39.19	39.18
Working Capital	46,196	40,599	31,123	40,228	37,845
Book Value Per Share	-	2190.78	1872.22	1750.99	1711.06
Tangible Book Value	86,603	83,258	70,665	67,288	65,649
Tangible Book Value Per Share	-	2157.53	1839.09	1716.85	1675.71

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