Nippon Concrete Industries Co., Ltd. (TYO:5269)

TYO:5269 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,669	7,149	11,120	7,136	8,599	8,804
Cash & Short-Term Investments	8,669	7,149	11,120	7,136	8,599	8,804
Cash Growth	2.96%	-35.71%	55.83%	-17.01%	-2.33%	71.92%
Receivables	11,348	11,464	12,054	14,372	12,271	14,450
Inventory	9,257	8,951	10,049	9,680	8,955	7,586
Other Current Assets	1,073	2,907	3,194	3,371	2,144	1,024
Total Current Assets	30,347	30,471	36,417	34,559	31,969	31,864
Property, Plant & Equipment	26,828	26,384	26,288	26,452	26,875	25,567
Long-Term Investments	22,195	19,247	18,056	14,666	14,980	16,430
Other Intangible Assets	835	886	881	596	444	399
Long-Term Deferred Tax Assets	-	293	352	788	734	562
Other Long-Term Assets	1	1	1	2	1	3
Total Assets	80,206	77,282	81,995	77,063	75,003	74,825
Accounts Payable	10,306	11,323	15,149	15,440	12,776	11,764
Accrued Expenses	-	661	695	577	634	482
Short-Term Debt	4,298	4,104	4,084	4,049	4,000	4,050
Current Portion of Long-Term Debt	2,465	2,214	2,300	2,161	2,413	3,435
Current Income Taxes Payable	681	304	945	308	203	936
Other Current Liabilities	4,160	3,788	3,714	2,931	2,862	4,131
Total Current Liabilities	21,910	22,394	26,887	25,466	22,888	24,798
Long-Term Debt	7,092	6,500	6,633	6,837	6,458	3,581
Pension & Post-Retirement Benefits	1,262	1,275	1,220	1,242	1,193	688
Long-Term Deferred Tax Liabilities	-	6,512	6,148	5,219	5,270	5,737
Other Long-Term Liabilities	7,871	617	713	641	523	639
Total Liabilities	38,135	37,298	41,601	39,405	36,332	35,443
Common Stock	5,111	5,111	5,111	5,111	5,111	5,111
Additional Paid-In Capital	4,332	3,943	3,858	3,857	3,894	3,850
Retained Earnings	18,046	17,834	18,752	18,493	19,181	18,900
Treasury Stock	-1,009	-1,009	-1,009	-1,010	-818	-443
Comprehensive Income & Other	12,911	11,103	10,793	8,498	8,685	10,120
Total Common Equity	39,391	36,982	37,505	34,949	36,053	37,538
Minority Interest	2,680	3,002	2,889	2,709	2,618	1,844
Shareholders' Equity	42,071	39,984	40,394	37,658	38,671	39,382
Total Liabilities & Equity	80,206	77,282	81,995	77,063	75,003	74,825
Total Debt	13,855	12,818	13,017	13,047	12,871	11,066
Net Cash (Debt)	-5,186	-5,669	-1,897	-5,911	-4,272	-2,262
Net Cash Per Share	-95.51	-104.40	-34.94	-108.65	-76.18	-40.24
Filing Date Shares Outstanding	54.3	54.3	54.3	54.29	54.29	56.42
Total Common Shares Outstanding	54.3	54.3	54.3	54.29	55.13	56.42
Working Capital	8,437	8,077	9,530	9,093	9,081	7,066
Book Value Per Share	725.42	681.06	690.68	643.71	653.93	665.35
Tangible Book Value	38,556	36,096	36,624	34,353	35,609	37,139
Tangible Book Value Per Share	710.05	664.74	674.46	632.73	645.88	658.28

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