Nakayama Steel Works, Ltd. (TYO:5408)

Nakayama Steel Works 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	14,470	16,487	16,775	15,765	18,328	18,534
Cash & Short-Term Investments	14,470	16,487	16,775	15,765	18,328	18,534
Cash Growth	-14.52%	-1.72%	6.41%	-13.98%	-1.11%	1.68%
Receivables	39,832	47,062	45,323	38,830	33,469	30,407
Inventory	36,809	31,992	34,802	36,437	20,687	22,025
Other Current Assets	1,056	931	682	1,656	2,633	2,114
Total Current Assets	92,167	96,472	97,582	92,688	75,117	73,080
Property, Plant & Equipment	47,606	47,132	44,903	44,097	41,773	41,578
Long-Term Investments	3,667	8,015	5,746	6,551	5,763	4,540
Other Intangible Assets	494	454	544	273	281	243
Long-Term Deferred Tax Assets	-	13	10	8	4	3
Other Long-Term Assets	4,544	1	2	1	1	1
Total Assets	148,478	152,087	148,787	143,618	122,939	119,445
Accounts Payable	16,498	20,396	22,208	23,106	18,206	14,592
Accrued Expenses	2,529	3,061	3,011	2,297	1,931	2,027
Short-Term Debt	9,172	9,565	2,620	7,674	6,352	3,062
Current Portion of Long-Term Debt	-	-	27	42	42	42
Current Income Taxes Payable	374	4,671	6,971	3,605	1,975	2,609
Other Current Liabilities	4,929	1,079	1,005	651	869	1,798
Total Current Liabilities	33,502	38,772	35,842	37,375	29,375	24,130
Long-Term Debt	29	62	7,629	8,276	357	4,658
Long-Term Deferred Tax Liabilities	4,321	4,413	3,986	4,473	4,225	3,975
Other Long-Term Liabilities	2,133	2,074	2,034	1,987	2,060	2,445
Total Liabilities	42,284	47,535	51,928	54,688	38,579	37,696
Common Stock	20,044	20,044	20,044	20,044	20,044	20,044
Additional Paid-In Capital	7,857	7,841	7,826	7,826	7,826	7,826
Retained Earnings	74,769	72,895	66,179	58,364	53,853	51,453
Treasury Stock	-773	-774	-775	-775	-775	-775
Comprehensive Income & Other	4,297	4,546	3,585	3,471	3,412	3,201
Shareholders' Equity	106,194	104,552	96,859	88,930	84,360	81,749
Total Liabilities & Equity	148,478	152,087	148,787	143,618	122,939	119,445
Total Debt	9,201	9,627	10,276	15,992	6,751	7,762
Net Cash (Debt)	5,269	6,860	6,499	-227	11,577	10,772
Net Cash Growth	-26.30%	5.56%	-	-	7.47%	14.03%
Net Cash Per Share	97.26	126.69	120.05	-4.19	213.85	198.98
Filing Date Shares Outstanding	54.18	54.16	54.14	54.14	54.14	54.14
Total Common Shares Outstanding	54.18	54.16	54.14	54.14	54.14	54.14
Working Capital	58,665	57,700	61,740	55,313	45,742	48,950
Book Value Per Share	1960.19	1930.52	1789.17	1642.70	1558.27	1510.03
Tangible Book Value	105,700	104,098	96,315	88,657	84,079	81,506
Tangible Book Value Per Share	1951.07	1922.14	1779.12	1637.65	1553.08	1505.55
Order Backlog	-	18,949	19,130	17,603	13,505	10,406

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