Nippon Filcon Co., Ltd. (TYO:5942)

Nippon Filcon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	5,189	4,895	4,447	4,779	4,449
Cash & Short-Term Investments	5,189	4,895	4,447	4,779	4,449
Cash Growth	6.01%	10.07%	-6.95%	7.42%	12.01%
Receivables	8,476	8,786	8,517	8,034	7,149
Inventory	7,002	7,079	7,472	7,101	5,745
Other Current Assets	776	681	725	518	601
Total Current Assets	21,443	21,441	21,161	20,432	17,944
Property, Plant & Equipment	14,038	14,848	14,312	13,826	13,290
Long-Term Investments	6,921	6,231	6,581	8,402	9,102
Goodwill	176	228	298	331	370
Other Intangible Assets	212	276	288	327	294
Long-Term Deferred Tax Assets	165	194	182	158	118
Other Long-Term Assets	2	1	1	2	2
Total Assets	42,957	43,219	42,823	43,478	41,120
Accounts Payable	3,586	3,866	4,024	4,176	4,009
Accrued Expenses	60	36	48	49	46
Short-Term Debt	6,234	5,862	5,186	6,602	4,975
Current Portion of Long-Term Debt	1,939	1,638	1,768	521	627
Current Income Taxes Payable	101	170	373	290	201
Other Current Liabilities	2,856	2,452	2,286	2,643	2,311
Total Current Liabilities	14,776	14,024	13,685	14,281	12,169
Long-Term Debt	3,425	3,529	3,563	3,892	4,190
Pension & Post-Retirement Benefits	234	220	211	181	158
Long-Term Deferred Tax Liabilities	558	651	691	846	1,168
Other Long-Term Liabilities	1,413	1,537	1,518	1,556	1,539
Total Liabilities	20,406	19,961	19,668	20,756	19,224
Common Stock	2,685	2,685	2,685	2,685	2,685
Additional Paid-In Capital	1,782	1,914	1,912	1,912	1,912
Retained Earnings	15,151	16,450	16,475	15,661	14,911
Treasury Stock	-1,396	-1,235	-1,090	-620	-355
Comprehensive Income & Other	3,961	3,010	2,777	2,677	2,426
Total Common Equity	22,183	22,824	22,759	22,315	21,579
Minority Interest	368	434	396	407	317
Shareholders' Equity	22,551	23,258	23,155	22,722	21,896
Total Liabilities & Equity	42,957	43,219	42,823	43,478	41,120
Total Debt	11,598	11,029	10,517	11,015	9,792
Net Cash (Debt)	-6,409	-6,134	-6,070	-6,236	-5,343
Net Cash Per Share	-330.74	-311.81	-298.90	-296.75	-249.83
Filing Date Shares Outstanding	19.4	19.71	19.96	20.31	20.82
Total Common Shares Outstanding	19.4	19.71	19.96	21.01	21.49
Working Capital	6,667	7,417	7,476	6,151	5,775
Book Value Per Share	1143.16	1158.17	1140.22	1062.29	1004.24
Tangible Book Value	21,795	22,320	22,173	21,657	20,915
Tangible Book Value Per Share	1123.17	1132.59	1110.86	1030.97	973.34
Order Backlog	-	7,601	9,315	10,835	8,988

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