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

Nippon Kinzoku 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	9,570	12,040	8,040	10,134	8,771	6,219
Cash & Short-Term Investments	9,570	12,040	8,040	10,134	8,771	6,219
Cash Growth	-27.70%	49.75%	-20.66%	15.54%	41.04%	-3.18%
Receivables	15,014	15,500	13,756	14,223	12,236	11,957
Inventory	13,888	14,550	15,739	11,620	9,564	10,983
Other Current Assets	567	461	762	603	407	634
Total Current Assets	39,039	42,551	38,297	36,580	30,978	29,793
Property, Plant & Equipment	27,924	28,264	32,053	32,292	29,608	28,730
Long-Term Investments	3,256	3,372	2,552	2,292	2,266	2,002
Other Intangible Assets	113	120	133	152	126	103
Long-Term Deferred Tax Assets	-	771	833	851	1,186	1,160
Other Long-Term Assets	1,342	2	2	2	2	1
Total Assets	71,674	75,085	73,874	72,179	64,177	61,803
Accounts Payable	9,044	14,357	14,621	14,403	11,484	11,924
Accrued Expenses	97	300	340	337	312	327
Short-Term Debt	14,455	12,412	12,328	10,922	10,544	9,161
Current Portion of Leases	-	111	69	76	149	164
Current Income Taxes Payable	64	784	166	705	157	58
Other Current Liabilities	6,761	2,480	3,815	5,335	2,932	2,579
Total Current Liabilities	30,421	30,444	31,339	31,778	25,578	24,213
Long-Term Debt	8,127	11,710	12,212	11,520	12,142	11,056
Long-Term Leases	-	227	143	174	161	187
Long-Term Deferred Tax Liabilities	3,041	3,159	3,087	3,091	3,121	3,049
Other Long-Term Liabilities	576	90	95	66	102	176
Total Liabilities	44,727	48,223	49,426	48,866	43,702	41,301
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	10,746	11,128	9,364	8,465	5,985	6,265
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	8,368	7,901	7,251	7,015	6,657	6,404
Shareholders' Equity	26,947	26,862	24,448	23,313	20,475	20,502
Total Liabilities & Equity	71,674	75,085	73,874	72,179	64,177	61,803
Total Debt	22,582	24,460	24,752	22,692	22,996	20,568
Net Cash (Debt)	-13,012	-12,420	-16,712	-12,558	-14,225	-14,349
Net Cash Per Share	-1943.82	-1855.39	-2496.56	-1876.01	-2125.04	-2143.56
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	8,618	12,107	6,958	4,802	5,400	5,580
Book Value Per Share	4025.51	4012.76	3652.05	3482.49	3058.51	3062.53
Tangible Book Value	26,834	26,742	24,315	23,161	20,349	20,399
Tangible Book Value Per Share	4008.63	3994.84	3632.18	3459.79	3039.69	3047.14
Order Backlog	-	6,880	8,352	7,444	5,584	7,157

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.