NIC Autotec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	329	444	636	1,461	671	617
Cash & Short-Term Investments	329	444	636	1,461	671	617
Cash Growth	-12.03%	-30.19%	-56.47%	117.73%	8.75%	13.21%
Accounts Receivable	2,115	2,104	2,434	2,121	2,175	3,431
Other Receivables	-	46	-	-	-	-
Receivables	2,115	2,150	2,434	2,121	2,175	3,431
Inventory	1,038	1,015	1,098	1,288	1,262	1,262
Other Current Assets	73	108	168	37	208	45
Total Current Assets	3,555	3,717	4,336	4,907	4,316	5,355
Property, Plant & Equipment	3,708	3,742	3,843	2,822	2,789	2,456
Long-Term Investments	483	311	310	309	200	271
Other Intangible Assets	23	27	37	37	44	53
Long-Term Deferred Tax Assets	-	141	185	62	80	67
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	7,771	7,940	8,713	8,138	7,431	8,203
Accounts Payable	1,079	1,217	1,563	1,661	1,241	1,768
Accrued Expenses	97	63	69	69	63	83
Short-Term Debt	300	150	-	-	-	-
Current Portion of Long-Term Debt	197	197	197	331	131	76
Current Portion of Leases	-	49	49	49	29	24
Current Income Taxes Payable	2	4	54	72	-	109
Other Current Liabilities	234	198	153	194	117	463
Total Current Liabilities	1,909	1,878	2,085	2,376	1,581	2,523
Long-Term Debt	1,376	1,409	1,606	803	934	570
Long-Term Leases	-	142	151	100	58	71
Pension & Post-Retirement Benefits	235	237	228	222	211	204
Other Long-Term Liabilities	134	4	4	3	4	5
Total Liabilities	3,654	3,670	4,074	3,504	2,788	3,373
Common Stock	156	156	156	156	156	156
Additional Paid-In Capital	145	145	145	145	145	145
Retained Earnings	3,779	3,944	4,302	4,276	4,358	4,490
Treasury Stock	-34	-34	-34	-34	-34	-34
Comprehensive Income & Other	71	59	70	91	18	73
Shareholders' Equity	4,117	4,270	4,639	4,634	4,643	4,830
Total Liabilities & Equity	7,771	7,940	8,713	8,138	7,431	8,203
Total Debt	1,873	1,947	2,003	1,283	1,152	741
Net Cash (Debt)	-1,544	-1,503	-1,367	178	-481	-124
Net Cash Per Share	-283.38	-275.85	-250.89	32.67	-88.28	-22.76
Filing Date Shares Outstanding	5.45	5.45	5.45	5.45	5.45	5.45
Total Common Shares Outstanding	5.45	5.45	5.45	5.45	5.45	5.45
Working Capital	1,646	1,839	2,251	2,531	2,735	2,832
Book Value Per Share	755.61	783.69	851.42	850.50	852.15	886.46
Tangible Book Value	4,094	4,243	4,602	4,597	4,599	4,777
Tangible Book Value Per Share	751.39	778.74	844.63	843.71	844.07	876.74
Order Backlog	-	980.98	2,043	2,218	1,866	1,758

Updated Aug 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.