Nichias Corporation (TYO: 5393)

Nichias 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61,403	56,376	59,433	54,597	39,799	34,320
Cash & Short-Term Investments	62,275	56,376	59,433	54,597	39,799	34,320
Cash Growth	7.60%	-5.14%	8.86%	37.18%	15.96%	20.31%
Receivables	71,483	75,447	69,367	64,360	58,948	55,832
Inventory	49,117	49,907	43,591	36,719	33,666	32,873
Other Current Assets	5,362	3,384	3,572	3,746	3,232	3,365
Total Current Assets	188,237	185,114	175,963	159,422	135,645	126,390
Property, Plant & Equipment	69,046	67,976	64,152	61,851	57,391	60,265
Long-Term Investments	21,772	34,516	23,460	22,523	23,925	18,667
Other Intangible Assets	1,536	1,577	1,525	1,407	1,335	1,369
Long-Term Deferred Tax Assets	1,372	1,422	1,442	1,355	1,301	1,380
Other Long-Term Assets	12,197	2	1	2	1	1
Total Assets	294,341	290,788	266,907	246,924	219,602	208,076
Accounts Payable	19,992	31,339	37,213	36,963	31,424	31,082
Accrued Expenses	2,361	3,389	3,324	3,268	3,175	3,134
Short-Term Debt	16,805	16,805	10,485	10,145	6,805	7,225
Current Portion of Long-Term Debt	5,000	5,000	8,000	-	400	400
Current Portion of Leases	-	262	260	144	170	153
Current Income Taxes Payable	3,152	12,134	11,303	12,134	8,637	8,931
Current Unearned Revenue	244	299	211	190	1,188	1,289
Other Current Liabilities	24,363	6,046	5,875	4,881	4,058	3,748
Total Current Liabilities	71,917	75,274	76,671	67,725	55,857	55,962
Long-Term Debt	-	-	5,000	13,625	16,912	16,700
Long-Term Leases	833	700	763	617	511	565
Long-Term Deferred Tax Liabilities	5,936	5,625	2,589	1,921	2,264	566
Other Long-Term Liabilities	3,883	3,827	3,748	3,049	3,257	2,786
Total Liabilities	87,054	89,872	93,166	91,404	83,153	80,843
Common Stock	12,128	12,128	12,128	12,128	12,128	12,128
Additional Paid-In Capital	13,892	13,892	13,857	13,857	13,857	13,857
Retained Earnings	165,320	160,058	139,332	123,904	106,880	101,206
Treasury Stock	-6,591	-6,590	-4,061	-4,059	-4,056	-4,053
Comprensive Income & Other	21,247	20,192	11,103	8,455	6,619	3,159
Total Common Equity	205,996	199,680	172,359	154,285	135,428	126,297
Minority Interest	1,291	1,236	1,382	1,235	1,021	936
Shareholders' Equity	207,287	200,916	173,741	155,520	136,449	127,233
Total Liabilities & Equity	294,341	290,788	266,907	246,924	219,602	208,076
Total Debt	22,638	22,767	24,508	24,531	24,798	25,043
Net Cash (Debt)	39,637	33,609	34,925	30,066	15,001	9,277
Net Cash Growth	15.76%	-3.77%	16.16%	100.43%	61.70%	172.21%
Net Cash Per Share	599.18	506.85	526.52	453.26	226.14	139.85
Filing Date Shares Outstanding	65.7	65.7	66.33	66.33	66.33	66.34
Total Common Shares Outstanding	65.7	65.7	66.33	66.33	66.33	66.34
Working Capital	116,320	109,840	99,292	91,697	79,788	70,428
Book Value Per Share	3135.38	3039.24	2598.44	2325.93	2041.61	1903.92
Tangible Book Value	204,460	198,103	170,834	152,878	134,093	124,928
Tangible Book Value Per Share	3112.00	3015.24	2575.45	2304.72	2021.48	1883.29
Order Backlog	-	49,197	51,877	49,621	39,911	36,809

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