Nippon Chuzo K. K. (TYO:5609)

Nippon Chuzo K. K. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	586	1,121	560	356	489
Cash & Short-Term Investments	586	1,121	560	356	489
Cash Growth	-47.73%	100.18%	57.30%	-27.20%	150.77%
Receivables	5,740	6,146	5,891	4,600	4,755
Inventory	3,571	4,055	4,276	3,052	2,358
Other Current Assets	244	325	154	1,537	58
Total Current Assets	10,141	11,647	10,881	9,545	7,660
Property, Plant & Equipment	11,127	10,812	10,886	10,748	10,914
Long-Term Investments	162	137	128	134	388
Other Intangible Assets	241	221	160	130	93
Long-Term Deferred Tax Assets	652	711	607	529	531
Other Long-Term Assets	2	1	1	2	1
Total Assets	22,325	23,529	22,663	21,088	19,587
Accounts Payable	1,662	2,463	2,461	1,962	1,852
Accrued Expenses	217	236	214	187	184
Short-Term Debt	2,710	2,450	3,035	2,375	1,790
Current Income Taxes Payable	340	840	392	582	131
Other Current Liabilities	515	389	245	369	648
Total Current Liabilities	5,444	6,378	6,347	5,475	4,605
Long-Term Debt	1,075	1,290	1,090	525	440
Long-Term Deferred Tax Liabilities	2,203	2,141	2,141	2,141	2,141
Other Long-Term Liabilities	101	325	256	259	246
Total Liabilities	10,441	11,648	11,296	9,836	8,824
Common Stock	2,627	2,627	2,627	2,627	2,627
Additional Paid-In Capital	524	524	524	524	524
Retained Earnings	4,013	3,945	3,438	3,324	2,789
Treasury Stock	-5	-5	-5	-4	-4
Comprehensive Income & Other	4,725	4,790	4,783	4,781	4,827
Shareholders' Equity	11,884	11,881	11,367	11,252	10,763
Total Liabilities & Equity	22,325	23,529	22,663	21,088	19,587
Total Debt	3,785	3,740	4,125	2,900	2,230
Net Cash (Debt)	-3,199	-2,619	-3,565	-2,544	-1,741
Net Cash Per Share	-663.53	-543.23	-732.19	-495.76	-339.27
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	5.13
Total Common Shares Outstanding	4.82	4.82	4.82	5.13	5.13
Working Capital	4,697	5,269	4,534	4,070	3,055
Book Value Per Share	2464.97	2464.35	2357.70	2192.75	2097.43
Tangible Book Value	11,643	11,660	11,207	11,122	10,670
Tangible Book Value Per Share	2414.98	2418.51	2324.51	2167.42	2079.31
Order Backlog	6,488	8,287	7,369	6,292	5,242

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.