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

Nippon Crucible 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	1,820	1,655	1,837	2,401	2,258
Cash & Short-Term Investments	1,820	1,655	1,837	2,401	2,258
Cash Growth	9.97%	-9.91%	-23.49%	6.33%	19.79%
Accounts Receivable	2,907	3,104	2,972	2,620	2,651
Other Receivables	54	43	35	28	213
Receivables	2,961	3,147	3,007	2,648	2,864
Inventory	1,782	1,528	1,485	1,375	1,200
Other Current Assets	166	332	278	151	68
Total Current Assets	6,729	6,662	6,607	6,575	6,390
Property, Plant & Equipment	2,438	2,143	2,132	2,343	2,467
Long-Term Investments	1,583	1,436	1,539	1,548	1,195
Goodwill	211	174	217	260	239
Other Intangible Assets	23	21	34	55	75
Long-Term Deferred Tax Assets	259	246	255	294	336
Other Long-Term Assets	2	2	-	2	2
Total Assets	11,245	10,684	10,784	11,077	10,704
Accounts Payable	1,687	1,529	1,509	1,343	1,293
Accrued Expenses	282	250	211	197	176
Short-Term Debt	1,335	1,347	1,344	1,311	1,444
Current Portion of Leases	53	49	50	60	71
Current Income Taxes Payable	113	71	72	79	43
Other Current Liabilities	410	424	347	392	422
Total Current Liabilities	3,880	3,670	3,533	3,382	3,449
Long-Term Debt	546	499	714	1,123	1,022
Long-Term Leases	37	84	133	184	245
Other Long-Term Liabilities	302	297	292	294	222
Total Liabilities	5,636	5,393	5,585	5,891	5,793
Common Stock	704	704	704	704	704
Additional Paid-In Capital	85	85	85	85	85
Retained Earnings	4,490	4,202	4,096	4,140	3,964
Treasury Stock	-161	-161	-109	-109	-109
Comprehensive Income & Other	491	461	423	366	267
Total Common Equity	5,609	5,291	5,199	5,186	4,911
Shareholders' Equity	5,609	5,291	5,199	5,186	4,911
Total Liabilities & Equity	11,245	10,684	10,784	11,077	10,704
Total Debt	1,971	1,979	2,241	2,678	2,782
Net Cash (Debt)	-151	-324	-404	-277	-524
Net Cash Per Share	-22.79	-48.78	-60.07	-41.19	-77.92
Filing Date Shares Outstanding	6.63	6.63	6.63	6.73	6.73
Total Common Shares Outstanding	6.63	6.63	6.73	6.73	6.73
Working Capital	2,849	2,992	3,074	3,193	2,941
Book Value Per Share	846.28	798.30	773.00	771.07	730.18
Tangible Book Value	5,375	5,096	4,948	4,871	4,597
Tangible Book Value Per Share	810.97	768.88	735.68	724.23	683.49
Order Backlog	861.02	661.89	1,226	893.8	644.52

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