Nippon Carbon Co., Ltd. (TYO: 5302)

Nippon Carbon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,332	14,527	18,322	17,865	14,600	17,852
Cash & Short-Term Investments	11,332	14,527	18,322	17,865	14,600	17,852
Cash Growth	-22.21%	-20.71%	2.56%	22.36%	-18.22%	-9.60%
Accounts Receivable	12,304	13,569	11,908	11,570	9,208	13,990
Other Receivables	-	-	16	-	1,350	-
Receivables	12,304	13,569	11,924	11,570	10,558	13,990
Inventory	20,045	18,860	16,516	15,377	17,359	18,202
Other Current Assets	633	460	784	587	511	563
Total Current Assets	44,314	47,416	47,546	45,399	43,028	50,607
Property, Plant & Equipment	21,296	19,599	19,502	19,515	20,135	18,820
Long-Term Investments	12,857	10,721	6,458	7,135	7,233	7,980
Other Intangible Assets	191	215	240	264	198	160
Long-Term Deferred Tax Assets	581	514	434	378	334	371
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	79,240	78,466	74,181	72,692	70,930	77,939
Accounts Payable	3,977	4,926	5,416	3,900	3,321	5,821
Accrued Expenses	975	943	876	783	776	1,428
Short-Term Debt	9,006	8,576	8,892	9,180	9,425	8,390
Current Income Taxes Payable	589	1,410	1,271	1,038	466	1,995
Other Current Liabilities	2,310	2,068	2,720	2,126	1,592	3,091
Total Current Liabilities	16,857	17,923	19,175	17,027	15,580	20,725
Long-Term Debt	253	278	200	1,387	2,562	3,637
Long-Term Deferred Tax Liabilities	1,592	1,254	274	633	422	569
Other Long-Term Liabilities	490	532	520	558	546	555
Total Liabilities	19,971	20,785	20,972	20,436	19,933	26,286
Common Stock	7,402	7,402	7,402	7,402	7,402	7,402
Additional Paid-In Capital	7,858	7,858	7,858	7,857	7,857	7,857
Retained Earnings	33,263	32,586	30,744	29,805	29,287	29,689
Treasury Stock	-1,969	-2,012	-2,012	-2,011	-1,913	-1,921
Comprehensive Income & Other	4,119	3,621	1,570	1,933	1,512	2,113
Total Common Equity	50,673	49,455	45,562	44,986	44,145	45,140
Minority Interest	8,596	8,226	7,647	7,270	6,852	6,513
Shareholders' Equity	59,269	57,681	53,209	52,256	50,997	51,653
Total Liabilities & Equity	79,240	78,466	74,181	72,692	70,930	77,939
Total Debt	9,259	8,854	9,092	10,567	11,987	12,027
Net Cash (Debt)	2,073	5,673	9,230	7,298	2,613	5,825
Net Cash Growth	-61.91%	-38.54%	26.47%	179.30%	-55.14%	-4.38%
Net Cash Per Share	187.61	513.66	835.78	660.51	236.15	526.52
Filing Date Shares Outstanding	11.06	11.04	11.04	11.04	11.07	11.06
Total Common Shares Outstanding	11.06	11.04	11.04	11.04	11.07	11.06
Working Capital	27,457	29,493	28,371	28,372	27,448	29,882
Book Value Per Share	4583.22	4478.04	4125.69	4073.48	3989.20	4080.28
Tangible Book Value	50,482	49,240	45,322	44,722	43,947	44,980
Tangible Book Value Per Share	4565.94	4458.58	4103.96	4049.57	3971.31	4065.82

Source: S&P Capital IQ. Standard template. Financial Sources.