Nasu Denki-Tekko Co., Ltd. (TYO:5922)

Nasu Denki-Tekko 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	7,534	8,861	8,410	8,793	7,087	9,132
Cash & Short-Term Investments	7,534	8,861	8,410	8,793	7,087	9,132
Cash Growth	-15.93%	5.36%	-4.36%	24.07%	-22.39%	111.83%
Receivables	3,303	4,841	4,741	6,039	5,533	5,113
Inventory	5,867	5,200	5,449	5,041	4,627	4,770
Other Current Assets	640	361	387	244	919	352
Total Current Assets	17,344	19,263	18,987	20,117	18,166	19,367
Property, Plant & Equipment	16,934	17,365	15,501	13,989	14,504	13,382
Long-Term Investments	8,581	7,393	5,951	5,852	5,322	4,666
Other Intangible Assets	143	173	252	329	404	506
Long-Term Deferred Tax Assets	-	38	82	138	153	345
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	43,004	44,234	40,775	40,427	38,551	38,267
Accounts Payable	3,150	4,248	4,460	4,670	4,353	4,288
Accrued Expenses	160	619	586	620	551	619
Short-Term Debt	70	40	100	540	670	680
Current Portion of Long-Term Debt	863	2,308	1,578	764	1,164	1,110
Current Income Taxes Payable	243	674	501	802	83	2,357
Other Current Liabilities	931	950	611	672	908	364
Total Current Liabilities	5,417	8,839	7,836	8,068	7,729	9,418
Long-Term Debt	2,975	2,350	2,708	3,800	4,189	4,762
Long-Term Leases	-	1,318	1,388	1,454	1,532	-
Long-Term Deferred Tax Liabilities	1,478	1,478	1,478	1,478	1,587	1,589
Other Long-Term Liabilities	2,221	797	436	405	566	565
Total Liabilities	14,197	16,954	16,061	17,458	17,969	18,718
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	28	28	27	20	25	50
Retained Earnings	22,945	21,618	20,001	18,394	15,688	14,848
Treasury Stock	-80	-80	-80	-79	-78	-78
Comprehensive Income & Other	5,019	4,830	3,919	3,807	4,145	3,839
Total Common Equity	28,512	26,996	24,467	22,742	20,380	19,259
Minority Interest	295	284	247	227	202	290
Shareholders' Equity	28,807	27,280	24,714	22,969	20,582	19,549
Total Liabilities & Equity	43,004	44,234	40,775	40,427	38,551	38,267
Total Debt	3,908	6,016	5,774	6,558	7,555	6,552
Net Cash (Debt)	3,626	2,845	2,636	2,235	-468	2,580
Net Cash Growth	-0.66%	7.93%	17.94%	-	-	-
Net Cash Per Share	3108.91	2439.28	2259.96	1916.05	-401.18	2211.55
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Working Capital	11,927	10,424	11,151	12,049	10,437	9,949
Book Value Per Share	24445.97	23146.17	20977.82	19497.38	17470.60	16509.12
Tangible Book Value	28,369	26,823	24,215	22,413	19,976	18,753
Tangible Book Value Per Share	24323.37	22997.84	20761.76	19215.32	17124.28	16075.37
Order Backlog	-	5,387	4,862	4,078	2,754	3,292

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