Nihon Seikan k.k. (TYO:5905)

Nihon Seikan k.k. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,901	642	660	721	718
Cash & Short-Term Investments	1,901	642	660	721	718
Cash Growth	196.11%	-2.73%	-8.46%	0.42%	21.70%
Receivables	3,621	5,418	4,388	4,082	4,329
Inventory	1,418	1,536	1,352	1,177	1,087
Other Current Assets	144	69	98	80	91
Total Current Assets	7,084	7,665	6,498	6,060	6,225
Property, Plant & Equipment	4,031	4,568	4,295	4,442	4,297
Long-Term Investments	1,690	2,756	2,874	2,893	3,845
Other Intangible Assets	161	214	275	222	193
Other Long-Term Assets	-	1	2	2	1
Total Assets	12,966	15,204	13,944	13,619	14,561
Accounts Payable	3,466	4,158	3,311	3,171	3,108
Accrued Expenses	59	110	102	95	84
Short-Term Debt	200	424	71	147	94
Current Portion of Long-Term Debt	938	874	887	907	1,019
Current Portion of Leases	-	4	4	4	4
Current Income Taxes Payable	71	81	98	49	152
Other Current Liabilities	367	316	361	363	641
Total Current Liabilities	5,101	5,967	4,834	4,736	5,102
Long-Term Debt	1,972	1,950	1,953	1,964	1,809
Long-Term Leases	-	-	5	9	14
Long-Term Deferred Tax Liabilities	483	803	828	867	1,169
Other Long-Term Liabilities	66	65	64	70	63
Total Liabilities	7,948	9,052	7,930	7,876	8,360
Common Stock	738	738	738	738	738
Additional Paid-In Capital	245	245	245	245	245
Retained Earnings	2,243	2,676	2,501	2,281	2,113
Treasury Stock	-79	-47	-44	-51	-43
Comprehensive Income & Other	946	1,615	1,692	1,696	2,332
Total Common Equity	4,093	5,227	5,132	4,909	5,385
Minority Interest	925	925	882	834	816
Shareholders' Equity	5,018	6,152	6,014	5,743	6,201
Total Liabilities & Equity	12,966	15,204	13,944	13,619	14,561
Total Debt	3,110	3,252	2,920	3,031	2,940
Net Cash (Debt)	-1,209	-2,610	-2,260	-2,310	-2,222
Net Cash Per Share	-901.04	-1880.13	-1626.98	-1670.64	-1608.73
Filing Date Shares Outstanding	1.34	1.35	1.35	1.35	1.35
Total Common Shares Outstanding	1.34	1.35	1.35	1.35	1.35
Working Capital	1,983	1,698	1,664	1,324	1,123
Book Value Per Share	3059.83	3857.98	3790.10	3645.30	3981.55
Tangible Book Value	3,932	5,013	4,857	4,687	5,192
Tangible Book Value Per Share	2939.47	3700.03	3587.00	3480.45	3838.85
Order Backlog	305.06	557.13	480.62	362.61	432.04

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