Neturen Co., Ltd. (TYO:5976)

Neturen 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	19,143	15,904	18,320	19,213	14,675
Short-Term Investments	269	276	158	338	383
Cash & Short-Term Investments	19,412	16,180	18,478	19,551	15,058
Cash Growth	19.98%	-12.44%	-5.49%	29.84%	9.62%
Receivables	15,011	16,665	14,821	15,598	14,316
Inventory	7,131	7,475	6,883	5,798	4,672
Other Current Assets	3,231	1,433	2,201	1,776	1,432
Total Current Assets	44,785	41,753	42,383	42,723	35,478
Property, Plant & Equipment	26,297	26,067	25,486	28,067	29,163
Long-Term Investments	11,504	11,655	11,084	10,279	9,993
Goodwill	-	-	-	-	4
Other Intangible Assets	1,067	1,027	805	778	781
Long-Term Deferred Tax Assets	86	92	110	135	126
Other Long-Term Assets	1	1	2	1	1
Total Assets	83,760	80,613	79,888	82,003	75,574
Accounts Payable	5,462	8,107	7,280	7,206	5,801
Accrued Expenses	663	698	570	749	711
Short-Term Debt	1,947	670	1,262	1,412	1,486
Current Portion of Leases	81	107	66	69	30
Current Income Taxes Payable	389	542	172	974	268
Other Current Liabilities	2,663	2,670	2,447	2,616	2,095
Total Current Liabilities	11,205	12,794	11,797	13,026	10,391
Long-Term Debt	4,846	16	138	738	1,268
Long-Term Leases	358	379	408	429	170
Long-Term Deferred Tax Liabilities	769	626	478	335	389
Other Long-Term Liabilities	174	292	156	168	81
Total Liabilities	17,432	14,143	13,339	15,146	12,861
Common Stock	6,418	6,418	6,418	6,418	6,418
Additional Paid-In Capital	1,714	1,725	1,627	2,407	4,698
Retained Earnings	43,850	46,397	47,639	49,174	47,415
Treasury Stock	-197	-816	-688	-790	-3,106
Comprehensive Income & Other	7,755	6,281	4,398	2,436	807
Total Common Equity	59,540	60,005	59,394	59,645	56,232
Minority Interest	6,788	6,465	7,155	7,212	6,481
Shareholders' Equity	66,328	66,470	66,549	66,857	62,713
Total Liabilities & Equity	83,760	80,613	79,888	82,003	75,574
Total Debt	7,232	1,172	1,874	2,648	2,954
Net Cash (Debt)	12,180	15,008	16,604	16,903	12,104
Net Cash Growth	-18.84%	-9.61%	-1.77%	39.65%	13.66%
Net Cash Per Share	346.04	407.69	430.60	423.71	297.50
Filing Date Shares Outstanding	34.38	36.2	37.41	39.57	39.86
Total Common Shares Outstanding	34.38	36.2	37.71	39.91	39.86
Working Capital	33,580	28,959	30,586	29,697	25,087
Book Value Per Share	1731.63	1657.41	1575.07	1494.62	1410.66
Tangible Book Value	58,473	58,978	58,589	58,867	55,447
Tangible Book Value Per Share	1700.60	1629.05	1553.73	1475.13	1390.97
Order Backlog	-	9,864	8,377	7,562	4,386

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