Nihon Seiko Co., Ltd. (TYO:5729)

Nihon Seiko 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	1,975	3,023	2,276	3,085	3,500	2,905
Cash & Short-Term Investments	1,975	3,023	2,276	3,085	3,500	2,905
Cash Growth	-21.38%	32.82%	-26.22%	-11.86%	20.48%	6.29%
Receivables	4,429	2,858	2,531	2,747	1,931	1,598
Inventory	6,002	3,549	3,705	3,719	2,136	1,862
Other Current Assets	546	276	317	242	192	132
Total Current Assets	12,952	9,706	8,829	9,793	7,759	6,497
Property, Plant & Equipment	5,378	5,567	4,561	4,469	3,966	3,892
Long-Term Investments	471	402	334	352	331	270
Other Intangible Assets	139	154	149	111	81	46
Long-Term Deferred Tax Assets	-	44	79	114	74	78
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	18,941	15,874	13,953	14,840	12,213	10,784
Accounts Payable	2,359	1,648	1,161	1,820	1,332	868
Accrued Expenses	87	164	187	255	158	110
Short-Term Debt	3,184	1,579	1,445	1,343	1,298	1,450
Current Portion of Leases	-	27	27	26	-	-
Current Income Taxes Payable	444	355	276	799	553	131
Other Current Liabilities	536	457	371	267	247	258
Total Current Liabilities	6,610	4,230	3,467	4,510	3,588	2,817
Long-Term Debt	903	1,191	287	249	225	240
Long-Term Leases	-	304	328	355	-	-
Long-Term Deferred Tax Liabilities	-	36	54	-	-	21
Other Long-Term Liabilities	401	59	59	63	83	74
Total Liabilities	8,284	6,174	4,545	5,542	4,247	3,499
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	580	570	564	564	564	564
Retained Earnings	9,143	8,200	7,942	7,826	6,504	5,843
Treasury Stock	-148	-151	-154	-154	-153	-153
Comprehensive Income & Other	64	63	38	44	33	13
Shareholders' Equity	10,657	9,700	9,408	9,298	7,966	7,285
Total Liabilities & Equity	18,941	15,874	13,953	14,840	12,213	10,784
Total Debt	4,087	3,101	2,087	1,973	1,523	1,690
Net Cash (Debt)	-2,112	-78	189	1,112	1,977	1,215
Net Cash Growth	-	-	-83.00%	-43.75%	62.72%	100.50%
Net Cash Per Share	-863.73	-31.94	77.45	455.66	810.07	497.79
Filing Date Shares Outstanding	2.45	2.44	2.44	2.44	2.44	2.44
Total Common Shares Outstanding	2.45	2.44	2.44	2.44	2.44	2.44
Working Capital	6,342	5,476	5,362	5,283	4,171	3,680
Book Value Per Share	4354.07	3970.22	3855.20	3810.09	3264.12	2984.96
Tangible Book Value	10,518	9,546	9,259	9,187	7,885	7,239
Tangible Book Value Per Share	4297.28	3907.19	3794.14	3764.60	3230.93	2966.11

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