Nippon Kinzoku Co., Ltd. (TYO:5491)

Nippon Kinzoku 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	12,831	12,013	12,040	8,040	10,134	8,771
Cash & Short-Term Investments	12,831	12,013	12,040	8,040	10,134	8,771
Cash Growth	18.37%	-0.22%	49.75%	-20.66%	15.54%	41.04%
Receivables	12,078	12,672	15,500	13,756	14,223	12,236
Inventory	13,738	13,409	14,550	15,739	11,620	9,564
Other Current Assets	298	599	461	762	603	407
Total Current Assets	38,945	38,693	42,551	38,297	36,580	30,978
Property, Plant & Equipment	27,026	27,368	28,264	32,053	32,292	29,608
Long-Term Investments	4,012	3,250	3,372	2,552	2,292	2,266
Other Intangible Assets	93	106	120	133	152	126
Long-Term Deferred Tax Assets	-	474	771	833	851	1,186
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	70,077	69,897	75,085	73,874	72,179	64,177
Accounts Payable	12,090	11,846	14,357	14,621	14,403	11,484
Accrued Expenses	274	278	300	340	337	312
Short-Term Debt	13,788	14,150	12,412	12,328	10,922	10,544
Current Portion of Leases	-	111	111	69	76	149
Current Income Taxes Payable	166	140	784	166	705	157
Other Current Liabilities	2,008	2,462	2,480	3,815	5,335	2,932
Total Current Liabilities	28,326	28,987	30,444	31,339	31,778	25,578
Long-Term Debt	7,398	6,930	11,710	12,212	11,520	12,142
Long-Term Leases	-	315	227	143	174	161
Pension & Post-Retirement Benefits	2,441	2,450	2,593	2,550	2,237	2,598
Long-Term Deferred Tax Liabilities	3,121	3,271	3,159	3,087	3,091	3,121
Other Long-Term Liabilities	542	89	90	95	66	102
Total Liabilities	41,828	42,042	48,223	49,426	48,866	43,702
Common Stock	6,857	6,857	6,857	6,857	6,857	6,857
Additional Paid-In Capital	986	986	986	986	986	986
Retained Earnings	12,063	11,831	11,128	9,364	8,465	5,985
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	8,353	8,191	7,901	7,251	7,015	6,657
Shareholders' Equity	28,249	27,855	26,862	24,448	23,313	20,475
Total Liabilities & Equity	70,077	69,897	75,085	73,874	72,179	64,177
Total Debt	21,186	21,506	24,460	24,752	22,692	22,996
Net Cash (Debt)	-8,355	-9,493	-12,420	-16,712	-12,558	-14,225
Net Cash Per Share	-1248.13	-1418.14	-1855.39	-2496.56	-1876.01	-2125.04
Filing Date Shares Outstanding	6.69	6.69	6.69	6.69	6.69	6.69
Total Common Shares Outstanding	6.69	6.69	6.69	6.69	6.69	6.69
Working Capital	10,619	9,706	12,107	6,958	4,802	5,400
Book Value Per Share	4220.03	4161.17	4012.76	3652.05	3482.49	3058.51
Tangible Book Value	28,156	27,749	26,742	24,315	23,161	20,349
Tangible Book Value Per Share	4206.13	4145.33	3994.84	3632.18	3459.79	3039.69
Order Backlog	-	5,892	6,880	8,352	7,444	5,584

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