Nichia Steel Works, Ltd. (TYO:5658)

Arcadium Lithium 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,266	11,130	12,455	12,588	12,894	12,336
Short-Term Investments	3,049	1,286	202	-	2,451	1,999
Cash & Short-Term Investments	14,315	12,416	12,657	12,588	15,345	14,335
Cash Growth	13.13%	-1.90%	0.55%	-17.97%	7.05%	15.66%
Receivables	11,524	11,778	12,323	12,327	10,732	10,381
Inventory	11,283	11,371	11,047	11,955	10,363	8,050
Other Current Assets	321	263	267	298	402	264
Total Current Assets	37,443	35,828	36,294	37,168	36,842	33,030
Property, Plant & Equipment	16,737	16,539	16,240	16,348	16,690	16,622
Long-Term Investments	17,808	19,539	20,972	17,058	15,618	15,501
Other Intangible Assets	654	423	88	54	60	67
Long-Term Deferred Tax Assets	1	1	1	-	9	12
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	72,652	72,339	73,605	70,633	69,225	65,238
Accounts Payable	6,778	6,219	6,482	7,277	7,278	5,800
Accrued Expenses	100	351	339	321	325	271
Short-Term Debt	1,250	1,859	1,053	1,815	1,440	1,119
Current Portion of Long-Term Debt	1,300	1,380	1,280	1,190	1,160	3,340
Current Income Taxes Payable	1,403	1,221	1,354	1,166	1,658	1,128
Other Current Liabilities	972	699	755	616	423	688
Total Current Liabilities	11,803	11,729	11,263	12,385	12,284	12,346
Long-Term Debt	730	730	2,110	3,120	3,950	1,510
Long-Term Deferred Tax Liabilities	2,263	2,207	2,520	1,244	853	854
Other Long-Term Liabilities	243	65	65	66	67	67
Total Liabilities	17,107	16,965	18,268	19,015	19,567	17,138
Common Stock	10,720	10,720	10,720	10,720	10,720	10,720
Additional Paid-In Capital	10,888	10,888	10,888	10,888	10,888	10,888
Retained Earnings	26,122	26,112	25,523	24,747	23,898	22,570
Treasury Stock	-1,457	-1,449	-1,232	-1,022	-1,021	-1,021
Comprehensive Income & Other	5,647	5,535	5,892	2,924	2,098	1,968
Total Common Equity	51,920	51,806	51,791	48,257	46,583	45,125
Minority Interest	3,625	3,568	3,546	3,361	3,075	2,975
Shareholders' Equity	55,545	55,374	55,337	51,618	49,658	48,100
Total Liabilities & Equity	72,652	72,339	73,605	70,633	69,225	65,238
Total Debt	3,280	3,969	4,443	6,125	6,550	5,969
Net Cash (Debt)	11,035	8,447	8,214	6,463	8,795	8,366
Net Cash Growth	24.35%	2.84%	27.09%	-26.52%	5.13%	69.08%
Net Cash Per Share	233.66	178.21	170.91	133.54	181.73	172.86
Filing Date Shares Outstanding	47.03	47.04	47.74	48.4	48.4	48.4
Total Common Shares Outstanding	47.03	47.04	47.74	48.4	48.4	48.4
Working Capital	25,640	24,099	25,031	24,783	24,558	20,684
Book Value Per Share	1104.01	1101.37	1084.90	997.14	962.54	932.40
Tangible Book Value	51,266	51,383	51,703	48,203	46,523	45,058
Tangible Book Value Per Share	1090.10	1092.38	1083.05	996.02	961.30	931.01

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.