Nihon Seikan k.k. (TYO:5905)

Nihon Seikan k.k. 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	1,291	642	660	721	718	590
Cash & Short-Term Investments	1,291	642	660	721	718	590
Cash Growth	87.10%	-2.73%	-8.46%	0.42%	21.70%	61.64%
Receivables	4,182	5,418	4,388	4,082	4,329	3,877
Inventory	1,410	1,536	1,352	1,177	1,087	939
Other Current Assets	177	69	98	80	91	343
Total Current Assets	7,060	7,665	6,498	6,060	6,225	5,749
Property, Plant & Equipment	3,935	4,568	4,295	4,442	4,297	4,457
Long-Term Investments	2,634	2,756	2,874	2,893	3,845	3,340
Goodwill	-	-	-	-	-	4
Other Intangible Assets	158	214	275	222	193	244
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	13,787	15,204	13,944	13,619	14,561	13,795
Accounts Payable	4,057	4,158	3,311	3,171	3,108	2,986
Accrued Expenses	32	110	102	95	84	67
Short-Term Debt	403	424	71	147	94	70
Current Portion of Long-Term Debt	909	874	887	907	1,019	1,025
Current Portion of Leases	1	4	4	4	4	1
Current Income Taxes Payable	14	81	98	49	152	26
Other Current Liabilities	276	316	361	363	641	644
Total Current Liabilities	5,692	5,967	4,834	4,736	5,102	4,819
Long-Term Debt	1,959	1,950	1,953	1,964	1,809	2,175
Long-Term Leases	-	-	5	9	14	1
Long-Term Deferred Tax Liabilities	668	803	828	867	1,169	1,019
Other Long-Term Liabilities	65	65	64	70	63	62
Total Liabilities	8,682	9,052	7,930	7,876	8,360	8,256
Common Stock	738	738	738	738	738	738
Additional Paid-In Capital	245	245	245	245	245	245
Retained Earnings	1,751	2,676	2,501	2,281	2,113	1,858
Treasury Stock	-79	-47	-44	-51	-43	-48
Comprehensive Income & Other	1,528	1,615	1,692	1,696	2,332	1,961
Total Common Equity	4,183	5,227	5,132	4,909	5,385	4,754
Minority Interest	922	925	882	834	816	785
Shareholders' Equity	5,105	6,152	6,014	5,743	6,201	5,539
Total Liabilities & Equity	13,787	15,204	13,944	13,619	14,561	13,795
Total Debt	3,272	3,252	2,920	3,031	2,940	3,272
Net Cash (Debt)	-1,981	-2,610	-2,260	-2,310	-2,222	-2,682
Net Cash Per Share	-1471.44	-1880.13	-1626.98	-1670.64	-1608.73	-1941.85
Filing Date Shares Outstanding	1.34	1.35	1.35	1.35	1.35	1.35
Total Common Shares Outstanding	1.34	1.35	1.35	1.35	1.35	1.35
Working Capital	1,368	1,698	1,664	1,324	1,123	930
Book Value Per Share	3127.11	3857.98	3790.10	3645.30	3981.55	3523.42
Tangible Book Value	4,025	5,013	4,857	4,687	5,192	4,506
Tangible Book Value Per Share	3009.00	3700.03	3587.00	3480.45	3838.85	3339.61
Order Backlog	-	557.13	480.62	362.61	432.04	417.12

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