Nippon Souken Co., Ltd. (TYO:5840)

Nippon Souken Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	158	208	149	192	115
Cash & Short-Term Investments	158	208	149	192	115
Cash Growth	58.00%	39.60%	-22.40%	66.96%	-
Accounts Receivable	88	74	64	41	60
Other Receivables	-	2	-	5	-
Receivables	88	76	64	46	60
Prepaid Expenses	30	36	36	32	19
Other Current Assets	2	1	3	2	1
Total Current Assets	278	321	252	272	195
Property, Plant & Equipment	83	80	59	64	69
Long-Term Investments	18	18	12	12	12
Goodwill	-	-	-	-	4
Other Intangible Assets	3	4	7	11	9
Long-Term Deferred Tax Assets	24	24	14	4	-
Other Long-Term Assets	1	2	1	2	1
Total Assets	409	451	348	368	294
Accrued Expenses	37	38	26	23	21
Current Portion of Long-Term Debt	44	38	29	21	15
Current Portion of Leases	3	3	1	1	1
Current Income Taxes Payable	28	32	25	17	5
Other Current Liabilities	55	79	77	82	59
Total Current Liabilities	167	190	158	144	101
Long-Term Debt	104	128	118	160	151
Long-Term Leases	18	14	1	2	3
Other Long-Term Liabilities	2	2	3	3	5
Total Liabilities	291	334	280	309	260
Common Stock	70	70	70	123	123
Retained Earnings	48	47	-1	-63	-88
Comprehensive Income & Other	-	-	-1	-1	-1
Shareholders' Equity	118	117	68	59	34
Total Liabilities & Equity	409	451	348	368	294
Total Debt	169	183	149	184	170
Net Cash (Debt)	-11	25	-	8	-55
Net Cash Per Share	-16.54	37.58	-	12.03	-82.71
Filing Date Shares Outstanding	0.67	0.67	0.67	0.67	0.67
Total Common Shares Outstanding	0.67	0.67	0.67	0.01	0.67
Working Capital	111	131	94	128	94
Book Value Per Share	177.44	175.94	102.26	8872.18	51.13
Tangible Book Value	115	113	61	48	21
Tangible Book Value Per Share	172.93	169.92	91.73	7218.05	31.58

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