Nippon Koshuha Steel Co.,Ltd. (TYO:5476)

Nippon Koshuha Steel 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	118	158	166	124	155	164
Short-Term Investments	-	46	663	603	14	767
Cash & Short-Term Investments	118	204	829	727	169	931
Cash Growth	-21.33%	-75.39%	14.03%	330.18%	-81.85%	250.00%
Receivables	7,329	7,930	7,985	9,182	8,675	6,797
Inventory	18,227	17,882	16,966	17,622	15,329	13,375
Other Current Assets	280	775	169	203	144	241
Total Current Assets	25,954	26,791	25,949	27,734	24,317	21,344
Property, Plant & Equipment	4,012	3,429	10,748	12,230	12,827	13,625
Long-Term Investments	1,944	1,537	1,574	1,538	1,576	1,613
Other Intangible Assets	54	35	142	117	175	195
Long-Term Deferred Tax Assets	-	329	543	378	438	567
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	31,965	32,123	38,958	41,998	39,335	37,345
Accounts Payable	5,582	5,968	6,782	8,344	8,541	6,632
Accrued Expenses	305	1,484	1,577	2,562	1,679	1,462
Short-Term Debt	7,213	7,180	2,240	9,889	7,474	7,263
Current Portion of Long-Term Debt	-	32	85	245	310	1,225
Current Income Taxes Payable	80	172	2,066	277	236	320
Other Current Liabilities	1,667	310	371	585	490	280
Total Current Liabilities	14,847	15,146	13,121	21,902	18,730	17,182
Long-Term Debt	181	197	-	105	350	275
Pension & Post-Retirement Benefits	3,061	3,044	2,996	3,776	3,875	3,864
Long-Term Deferred Tax Liabilities	-	-	971	971	971	971
Other Long-Term Liabilities	92	75	102	109	151	210
Total Liabilities	18,181	18,462	17,190	26,863	24,077	22,502
Common Stock	12,721	12,721	12,721	12,721	12,721	15,669
Additional Paid-In Capital	-	-	-	-	-	1,139
Retained Earnings	-210	-277	6,891	352	503	-4,004
Treasury Stock	-40	-39	-39	-39	-39	-39
Comprehensive Income & Other	1,313	1,256	2,195	2,101	2,073	2,078
Shareholders' Equity	13,784	13,661	21,768	15,135	15,258	14,843
Total Liabilities & Equity	31,965	32,123	38,958	41,998	39,335	37,345
Total Debt	7,394	7,409	2,325	10,239	8,134	8,763
Net Cash (Debt)	-7,276	-7,205	-1,496	-9,512	-7,965	-7,832
Net Cash Per Share	-496.54	-491.67	-102.09	-649.06	-543.50	-534.43
Filing Date Shares Outstanding	14.65	14.65	14.65	14.65	14.66	14.66
Total Common Shares Outstanding	14.65	14.65	14.65	14.66	14.66	14.66
Working Capital	11,107	11,645	12,828	5,832	5,587	4,162
Book Value Per Share	940.65	932.24	1485.43	1032.75	1041.13	1012.78
Tangible Book Value	13,730	13,626	21,626	15,018	15,083	14,648
Tangible Book Value Per Share	936.97	929.85	1475.74	1024.77	1029.19	999.48
Order Backlog	-	7,596	6,776	7,850	7,645	6,432

Source: S&P Global Market Intelligence. Standard template. Financial Sources.