Nippon Denkai,Ltd. (TYO:5759)

Nippon Denkai,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,657	3,376	3,579	2,500	1,662	1,253
Cash & Short-Term Investments	1,657	3,376	3,579	2,500	1,662	1,253
Cash Growth	-14.28%	-5.67%	43.16%	50.42%	32.64%	109.88%
Accounts Receivable	1,883	2,005	2,478	3,161	2,482	2,283
Other Receivables	-	-	-	-	-	693
Receivables	1,883	2,005	2,478	3,161	2,482	2,976
Inventory	3,048	2,696	2,739	3,374	2,129	1,643
Other Current Assets	470	503	548	507	402	115
Total Current Assets	7,058	8,580	9,344	9,542	6,675	5,987
Property, Plant & Equipment	11,781	14,824	13,100	8,265	6,857	7,441
Long-Term Investments	452	473	204	119	-	166
Other Intangible Assets	21	27	27	33	33	24
Long-Term Deferred Tax Assets	2	2	2	72	77	127
Other Long-Term Assets	2	2	1	3	1	2
Total Assets	19,316	23,908	22,678	18,034	13,643	13,747
Accounts Payable	1,123	1,559	1,771	1,809	1,478	1,189
Accrued Expenses	100	108	107	164	169	163
Short-Term Debt	7,512	6,711	5,000	800	135	-
Current Portion of Long-Term Debt	2,162	1,856	1,358	958	958	930
Current Portion of Leases	-	19	20	20	31	53
Current Income Taxes Payable	22	26	27	186	114	95
Other Current Liabilities	1,407	1,606	943	1,112	783	683
Total Current Liabilities	12,326	11,885	9,226	5,049	3,668	3,113
Long-Term Debt	4,242	5,075	5,762	6,831	4,607	5,166
Long-Term Leases	-	215	235	256	276	308
Long-Term Deferred Tax Liabilities	1	1	1	4	24	72
Other Long-Term Liabilities	212	8	7	140	87	41
Total Liabilities	16,781	17,184	15,231	12,280	8,698	9,313
Common Stock	2,358	1,858	1,858	143	100	100
Additional Paid-In Capital	4,558	4,058	4,058	2,343	2,300	2,300
Retained Earnings	-4,808	283	1,157	3,091	2,243	2,049
Comprehensive Income & Other	427	525	374	177	302	-15
Shareholders' Equity	2,535	6,724	7,447	5,754	4,945	4,434
Total Liabilities & Equity	19,316	23,908	22,678	18,034	13,643	13,747
Total Debt	13,916	13,876	12,375	8,865	6,007	6,457
Net Cash (Debt)	-12,259	-10,500	-8,796	-6,365	-4,345	-5,204
Net Cash Per Share	-1320.19	-1160.23	-1147.78	-879.33	-603.47	-722.78
Filing Date Shares Outstanding	9.99	9.05	9.05	7.25	7.25	7.2
Total Common Shares Outstanding	9.99	9.05	9.05	7.25	7.2	7.2
Working Capital	-5,268	-3,305	118	4,493	3,007	2,874
Book Value Per Share	253.66	743.00	822.88	793.66	686.81	615.83
Tangible Book Value	2,514	6,697	7,420	5,721	4,912	4,410
Tangible Book Value Per Share	251.56	740.01	819.90	789.10	682.22	612.50
Order Backlog	-	1,114	1,511	308	1,150	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.