Nittoseiko Co.,Ltd. (TYO:5957)

Nittoseiko Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,088	10,580	8,849	9,098	11,415	9,287
Short-Term Investments	150.04	150	-	-	391	-
Cash & Short-Term Investments	10,238	10,730	8,849	9,098	11,806	9,287
Cash Growth	15.78%	21.26%	-2.74%	-22.94%	27.12%	-8.08%
Accounts Receivable	7,595	13,316	12,792	13,980	12,078	10,538
Other Receivables	5,036	724	622	873	646	724
Receivables	12,631	14,040	13,414	14,853	12,724	11,262
Inventory	11,633	10,992	11,023	10,081	7,926	6,916
Other Current Assets	363.65	742	536	310	190	239
Total Current Assets	34,866	36,504	33,822	34,342	32,646	27,704
Property, Plant & Equipment	14,468	14,003	14,129	14,085	13,092	12,933
Long-Term Investments	768.3	3,587	3,728	3,155	3,235	3,334
Goodwill	1,247	329	392	467	557	647
Other Intangible Assets	592.62	535	607	679	724	774
Long-Term Deferred Tax Assets	594.31	644	663	678	669	828
Other Long-Term Assets	2,910	2	3	2	1	2
Total Assets	55,446	55,604	53,344	53,408	50,924	46,222
Accounts Payable	4,270	8,835	8,615	9,015	8,069	6,674
Accrued Expenses	536.7	225	263	263	213	182
Short-Term Debt	3,529	1,325	1,574	2,436	2,610	2,847
Current Income Taxes Payable	316.73	1,072	882	1,288	1,165	644
Other Current Liabilities	4,754	1,743	1,567	1,599	1,618	1,271
Total Current Liabilities	13,407	13,200	12,901	14,601	13,675	11,618
Long-Term Debt	588.88	235	358	559	758	897
Long-Term Deferred Tax Liabilities	612.08	666	584	395	409	437
Other Long-Term Liabilities	919.84	930	1,072	575	600	649
Total Liabilities	17,447	17,014	16,943	18,908	18,223	16,365
Common Stock	3,523	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	2,768	2,767	2,767	2,674	2,674	2,637
Retained Earnings	27,900	28,026	26,632	25,534	24,319	22,565
Treasury Stock	-1,779	-1,778	-1,562	-1,246	-1,254	-1,279
Comprehensive Income & Other	1,320	1,666	1,044	272	-10	-577
Total Common Equity	33,732	34,203	32,403	30,756	29,251	26,868
Minority Interest	4,268	4,387	3,998	3,744	3,450	2,989
Shareholders' Equity	37,999	38,590	36,401	34,500	32,701	29,857
Total Liabilities & Equity	55,446	55,604	53,344	53,408	50,924	46,222
Total Debt	4,118	1,560	1,932	2,995	3,368	3,744
Net Cash (Debt)	6,120	9,170	6,917	6,103	8,438	5,543
Net Cash Growth	-12.14%	32.57%	13.34%	-27.67%	52.23%	-16.58%
Net Cash Per Share	168.86	250.88	187.22	165.21	228.66	150.60
Filing Date Shares Outstanding	36.24	36.24	36.55	36.95	36.93	36.82
Total Common Shares Outstanding	36.24	36.25	36.55	36.95	36.93	36.82
Working Capital	21,459	23,304	20,921	19,741	18,971	16,086
Book Value Per Share	930.66	943.66	886.62	832.35	792.00	729.75
Tangible Book Value	31,892	33,339	31,404	29,610	27,970	25,447
Tangible Book Value Per Share	879.90	919.82	859.29	801.34	757.32	691.15
Order Backlog	-	8,195	7,713	7,359	5,767	6,045

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.