Nippon Yakin Kogyo Co., Ltd. (TYO:5480)

Nippon Yakin Kogyo 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	10,819	17,034	11,910	12,646	13,935	17,491
Cash & Short-Term Investments	10,819	17,034	11,910	12,646	13,935	17,491
Cash Growth	-11.02%	43.02%	-5.82%	-9.25%	-20.33%	175.06%
Receivables	30,013	26,716	29,683	26,777	19,308	20,152
Inventory	64,057	64,106	72,828	49,649	32,938	35,742
Other Current Assets	2,819	3,948	3,080	2,701	1,558	1,202
Total Current Assets	107,708	111,804	117,501	91,773	67,739	74,587
Property, Plant & Equipment	105,059	98,683	96,503	88,295	86,243	78,563
Long-Term Investments	6,884	7,060	5,288	4,876	5,429	4,107
Other Intangible Assets	2,939	2,278	2,825	2,308	1,632	1,123
Long-Term Deferred Tax Assets	-	124	125	175	159	149
Long-Term Deferred Charges	28	39	53	67	28	39
Other Long-Term Assets	1	-	-1	-	-	-
Total Assets	222,619	219,988	222,294	187,494	161,230	158,568
Accounts Payable	19,911	22,883	21,627	23,917	16,450	16,853
Accrued Expenses	727	1,478	1,774	1,522	1,349	1,349
Short-Term Debt	41,453	32,969	35,869	37,214	34,169	32,607
Current Portion of Long-Term Debt	5,675	10,207	7,215	5,152	5,116	6,191
Current Income Taxes Payable	1,217	3,541	9,773	2,084	535	1,507
Other Current Liabilities	7,935	5,680	5,530	5,524	5,569	5,522
Total Current Liabilities	76,918	76,758	81,788	75,413	63,188	64,029
Long-Term Debt	32,704	35,817	43,853	34,902	24,101	25,077
Long-Term Leases	-	3,029	3,341	-	-	-
Long-Term Deferred Tax Liabilities	-	3,799	2,859	3,455	7,055	6,508
Other Long-Term Liabilities	7,892	288	362	1,077	1,230	1,507
Total Liabilities	128,426	130,250	142,675	125,325	106,102	107,437
Common Stock	24,301	24,301	24,301	24,301	24,301	24,301
Additional Paid-In Capital	9,542	9,542	9,542	9,542	9,542	9,542
Retained Earnings	59,953	53,845	43,548	26,093	18,541	15,474
Treasury Stock	-5,057	-3,231	-1,246	-950	-707	-736
Comprehensive Income & Other	5,278	5,029	3,469	3,178	3,446	2,545
Total Common Equity	94,017	89,486	79,614	62,164	55,123	51,126
Minority Interest	176	252	5	5	5	5
Shareholders' Equity	94,193	89,738	79,619	62,169	55,128	51,131
Total Liabilities & Equity	222,619	219,988	222,294	187,494	161,230	158,568
Total Debt	79,832	82,022	90,278	77,268	63,386	63,875
Net Cash (Debt)	-69,013	-64,988	-78,368	-64,622	-49,451	-46,384
Net Cash Per Share	-4851.07	-4472.99	-5237.45	-4281.59	-3255.93	-3049.57
Filing Date Shares Outstanding	14.08	14.47	14.95	15.08	15.19	15.18
Total Common Shares Outstanding	14.08	14.47	14.95	15.08	15.19	15.18
Working Capital	30,790	35,046	35,713	16,360	4,551	10,558
Book Value Per Share	6675.49	6184.76	5324.77	4121.07	3629.06	3368.34
Tangible Book Value	91,078	87,208	76,789	59,856	53,491	50,003
Tangible Book Value Per Share	6466.82	6027.32	5135.83	3968.06	3521.62	3294.35
Order Backlog	-	25,698	28,721	33,595	15,123	15,743

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