Nakayama Steel Works, Ltd. (TYO:5408)

Nakayama Steel Works Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,797	15,346	16,487	16,775	15,765	18,328
Cash & Short-Term Investments	20,797	15,346	16,487	16,775	15,765	18,328
Cash Growth	35.79%	-6.92%	-1.72%	6.41%	-13.98%	-1.11%
Receivables	41,788	42,295	47,062	45,323	38,830	33,469
Inventory	27,919	33,963	31,992	34,802	36,437	20,687
Other Current Assets	668	920	931	682	1,656	2,633
Total Current Assets	91,172	92,524	96,472	97,582	92,688	75,117
Property, Plant & Equipment	49,745	48,288	47,132	44,903	44,097	41,773
Long-Term Investments	8,182	7,850	8,015	5,746	6,551	5,763
Other Intangible Assets	430	470	454	544	273	281
Long-Term Deferred Tax Assets	-	14	13	10	8	4
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	149,531	149,148	152,087	148,787	143,618	122,939
Accounts Payable	15,656	17,102	20,396	22,208	23,106	18,206
Accrued Expenses	2,649	2,767	3,061	3,011	2,297	1,931
Short-Term Debt	2,536	2,546	9,565	2,620	7,674	6,352
Current Portion of Long-Term Debt	-	-	-	27	42	42
Current Income Taxes Payable	4,506	3,671	4,671	6,971	3,605	1,975
Other Current Liabilities	1,253	855	1,079	1,005	651	869
Total Current Liabilities	26,600	26,941	38,772	35,842	37,375	29,375
Long-Term Debt	6,250	6,515	62	7,629	8,276	357
Pension & Post-Retirement Benefits	2,324	2,314	2,214	2,437	2,577	2,562
Long-Term Deferred Tax Liabilities	4,340	4,213	4,413	3,986	4,473	4,225
Other Long-Term Liabilities	2,398	2,356	2,074	2,034	1,987	2,060
Total Liabilities	41,912	42,339	47,535	51,928	54,688	38,579
Common Stock	20,044	20,044	20,044	20,044	20,044	20,044
Additional Paid-In Capital	7,879	7,857	7,841	7,826	7,826	7,826
Retained Earnings	76,458	75,936	72,895	66,179	58,364	53,853
Treasury Stock	-769	-773	-774	-775	-775	-775
Comprehensive Income & Other	4,007	3,745	4,546	3,585	3,471	3,412
Shareholders' Equity	107,619	106,809	104,552	96,859	88,930	84,360
Total Liabilities & Equity	149,531	149,148	152,087	148,787	143,618	122,939
Total Debt	8,786	9,061	9,627	10,276	15,992	6,751
Net Cash (Debt)	12,011	6,285	6,860	6,499	-227	11,577
Net Cash Growth	100.95%	-8.38%	5.56%	-	-	7.47%
Net Cash Per Share	221.68	116.03	126.69	120.05	-4.19	213.85
Filing Date Shares Outstanding	54.22	54.18	54.16	54.14	54.14	54.14
Total Common Shares Outstanding	54.22	54.18	54.16	54.14	54.14	54.14
Working Capital	64,572	65,583	57,700	61,740	55,313	45,742
Book Value Per Share	1985.02	1971.54	1930.52	1789.17	1642.70	1558.27
Tangible Book Value	107,189	106,339	104,098	96,315	88,657	84,079
Tangible Book Value Per Share	1977.09	1962.87	1922.14	1779.12	1637.65	1553.08
Order Backlog	-	13,342	18,949	19,130	17,603	13,505

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.