Nippon Crucible Co., Ltd. (TYO:5355)

Nippon Crucible 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	1,707	1,655	1,837	2,401	2,258	1,885
Cash & Short-Term Investments	1,707	1,655	1,837	2,401	2,258	1,885
Cash Growth	25.15%	-9.91%	-23.49%	6.33%	19.79%	18.26%
Accounts Receivable	3,263	3,104	2,972	2,620	2,651	2,898
Other Receivables	57	43	35	28	213	117
Receivables	3,320	3,147	3,007	2,648	2,864	3,015
Inventory	1,699	1,528	1,485	1,375	1,200	1,585
Other Current Assets	108	332	278	151	68	59
Total Current Assets	6,834	6,662	6,607	6,575	6,390	6,544
Property, Plant & Equipment	2,384	2,143	2,132	2,343	2,467	2,583
Long-Term Investments	1,522	1,436	1,539	1,548	1,195	1,055
Goodwill	220	174	217	260	239	261
Other Intangible Assets	23	21	34	55	75	100
Long-Term Deferred Tax Assets	234	246	255	294	336	382
Other Long-Term Assets	2	2	-	2	2	1
Total Assets	11,219	10,684	10,784	11,077	10,704	10,926
Accounts Payable	1,528	1,529	1,509	1,343	1,293	1,512
Accrued Expenses	186	250	211	197	176	180
Short-Term Debt	1,521	1,347	1,344	1,311	1,444	1,661
Current Portion of Leases	52	49	50	60	71	61
Current Income Taxes Payable	83	71	72	79	43	45
Other Current Liabilities	529	424	347	392	422	429
Total Current Liabilities	3,899	3,670	3,533	3,382	3,449	3,888
Long-Term Debt	627	499	714	1,123	1,022	1,079
Long-Term Leases	80	84	133	184	245	261
Other Long-Term Liabilities	302	297	292	294	222	209
Total Liabilities	5,771	5,393	5,585	5,891	5,793	6,206
Common Stock	704	704	704	704	704	704
Additional Paid-In Capital	85	85	85	85	85	60
Retained Earnings	4,356	4,202	4,096	4,140	3,964	3,928
Treasury Stock	-161	-161	-109	-109	-109	-69
Comprehensive Income & Other	464	461	423	366	267	97
Total Common Equity	5,448	5,291	5,199	5,186	4,911	4,720
Shareholders' Equity	5,448	5,291	5,199	5,186	4,911	4,720
Total Liabilities & Equity	11,219	10,684	10,784	11,077	10,704	10,926
Total Debt	2,280	1,979	2,241	2,678	2,782	3,062
Net Cash (Debt)	-573	-324	-404	-277	-524	-1,177
Net Cash Per Share	-86.46	-48.78	-60.07	-41.19	-77.92	-174.11
Filing Date Shares Outstanding	6.63	6.63	6.63	6.73	6.73	6.73
Total Common Shares Outstanding	6.63	6.63	6.73	6.73	6.73	6.76
Working Capital	2,935	2,992	3,074	3,193	2,941	2,656
Book Value Per Share	821.99	798.30	773.00	771.07	730.18	698.40
Tangible Book Value	5,205	5,096	4,948	4,871	4,597	4,359
Tangible Book Value Per Share	785.32	768.88	735.68	724.23	683.49	644.99
Order Backlog	-	661.89	1,226	893.8	644.52	721.72

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.