Nozawa Corporation (TYO:5237)

Nozawa 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	5,176	7,388	6,993	7,016	5,934	4,786
Cash & Short-Term Investments	5,176	7,388	6,993	7,016	5,934	4,786
Cash Growth	-30.58%	5.65%	-0.33%	18.23%	23.99%	-11.25%
Receivables	9,055	5,165	5,867	5,214	4,956	4,655
Inventory	893	1,024	952	872	935	1,100
Other Current Assets	291	683	576	535	755	980
Total Current Assets	15,415	14,260	14,388	13,637	12,580	11,521
Property, Plant & Equipment	10,457	10,581	10,305	10,476	10,633	10,448
Long-Term Investments	4,533	4,488	3,072	3,158	3,514	2,707
Other Intangible Assets	120	131	141	84	65	16
Long-Term Deferred Tax Assets	-	16	480	450	470	934
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	30,527	29,477	28,387	27,807	27,264	25,628
Accounts Payable	4,001	3,674	3,614	3,210	3,376	3,483
Accrued Expenses	124	244	229	263	279	260
Current Portion of Leases	-	14	15	19	21	7
Current Income Taxes Payable	242	260	184	261	281	110
Other Current Liabilities	1,073	1,030	1,620	1,534	1,577	1,664
Total Current Liabilities	5,440	5,222	5,662	5,287	5,534	5,524
Long-Term Debt	-	-	-	-	245	245
Long-Term Leases	-	10	25	40	59	12
Long-Term Deferred Tax Liabilities	1,466	1,473	1,469	1,466	1,470	1,466
Other Long-Term Liabilities	1,341	1,129	836	622	788	452
Total Liabilities	10,064	9,668	9,907	9,459	10,150	9,707
Common Stock	2,449	2,449	2,449	2,449	2,449	2,449
Additional Paid-In Capital	1,542	1,536	1,470	1,470	1,470	1,470
Retained Earnings	11,971	11,330	10,854	10,823	9,455	8,477
Treasury Stock	-204	-208	-261	-260	-260	-260
Comprehensive Income & Other	4,705	4,702	3,968	3,866	4,148	3,785
Total Common Equity	20,463	19,809	18,480	18,348	17,262	15,921
Minority Interest	-	-	-	-	-148	-
Shareholders' Equity	20,463	19,809	18,480	18,348	17,114	15,921
Total Liabilities & Equity	30,527	29,477	28,387	27,807	27,264	25,628
Total Debt	-	24	40	59	325	264
Net Cash (Debt)	5,176	7,364	6,953	6,957	5,609	4,522
Net Cash Growth	-30.58%	5.91%	-0.06%	24.03%	24.04%	-11.70%
Net Cash Per Share	449.08	642.47	609.81	610.16	491.93	396.56
Filing Date Shares Outstanding	11.54	11.53	11.46	11.4	11.4	11.4
Total Common Shares Outstanding	11.54	11.54	11.4	11.4	11.4	11.4
Working Capital	9,975	9,038	8,726	8,350	7,046	5,997
Book Value Per Share	1772.79	1717.21	1620.79	1609.16	1513.86	1396.22
Tangible Book Value	20,343	19,678	18,339	18,264	17,197	15,905
Tangible Book Value Per Share	1762.39	1705.85	1608.42	1601.79	1508.16	1394.81
Order Backlog	-	2,058	2,923	2,665	2,523	3,205

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