Nippon Chuzo K. K. (TYO:5609)

Nippon Chuzo K. K. 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	695	1,121	560	356	489	195
Cash & Short-Term Investments	695	1,121	560	356	489	195
Cash Growth	-39.09%	100.18%	57.30%	-27.20%	150.77%	-56.18%
Receivables	4,945	6,146	5,891	4,600	4,755	5,057
Inventory	4,429	4,055	4,276	3,052	2,358	2,769
Other Current Assets	366	325	154	1,537	58	189
Total Current Assets	10,435	11,647	10,881	9,545	7,660	8,210
Property, Plant & Equipment	11,117	10,812	10,886	10,748	10,914	10,712
Long-Term Investments	847	137	128	134	388	310
Other Intangible Assets	240	221	160	130	93	109
Long-Term Deferred Tax Assets	-	711	607	529	531	556
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	22,641	23,529	22,663	21,088	19,587	19,899
Accounts Payable	2,476	2,463	2,461	1,962	1,852	2,304
Accrued Expenses	104	236	214	187	184	174
Short-Term Debt	2,450	2,450	3,035	2,375	1,790	1,752
Current Income Taxes Payable	18	840	392	582	131	36
Other Current Liabilities	994	389	245	369	648	653
Total Current Liabilities	6,042	6,378	6,347	5,475	4,605	4,919
Long-Term Debt	952	1,290	1,090	525	440	780
Long-Term Deferred Tax Liabilities	2,141	2,141	2,141	2,141	2,141	2,141
Other Long-Term Liabilities	118	325	256	259	246	326
Total Liabilities	10,864	11,648	11,296	9,836	8,824	9,516
Common Stock	2,627	2,627	2,627	2,627	2,627	2,627
Additional Paid-In Capital	524	524	524	524	524	524
Retained Earnings	3,843	3,945	3,438	3,324	2,789	2,470
Treasury Stock	-5	-5	-5	-4	-4	-4
Comprehensive Income & Other	4,788	4,790	4,783	4,781	4,827	4,766
Shareholders' Equity	11,777	11,881	11,367	11,252	10,763	10,383
Total Liabilities & Equity	22,641	23,529	22,663	21,088	19,587	19,899
Total Debt	3,402	3,740	4,125	2,900	2,230	2,532
Net Cash (Debt)	-2,707	-2,619	-3,565	-2,544	-1,741	-2,337
Net Cash Per Share	-561.48	-543.23	-732.19	-495.76	-339.27	-455.41
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	5.13	5.13
Total Common Shares Outstanding	4.82	4.82	4.82	5.13	5.13	5.13
Working Capital	4,393	5,269	4,534	4,070	3,055	3,291
Book Value Per Share	2442.78	2464.35	2357.70	2192.75	2097.43	2023.34
Tangible Book Value	11,537	11,660	11,207	11,122	10,670	10,274
Tangible Book Value Per Share	2393.00	2418.51	2324.51	2167.42	2079.31	2002.10
Order Backlog	-	8,287	7,369	6,292	5,242	4,440

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