NS Tool Co., Ltd. (TYO:6157)
Japan
· Delayed Price · Currency is JPY 684.00
-12.00 (-1.72%)
May 16, 2025, 11:30 AM JST
NS Tool Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9,355 | 8,893 | 8,497 | 8,543 | 7,674 | 5,784 | Upgrade
|
| Cash & Short-Term Investments | 9,355 | 8,893 | 8,497 | 8,543 | 7,674 | 5,784 | Upgrade
|
| Cash Growth | 14.02% | 4.66% | -0.54% | 11.32% | 32.68% | -6.84% | Upgrade
|
| Receivables | 1,353 | 1,305 | 1,355 | 1,322 | 1,312 | 1,366 | Upgrade
|
| Inventory | 2,238 | 2,381 | 2,320 | 1,840 | 1,758 | 2,201 | Upgrade
|
| Other Current Assets | 87 | 140 | 126 | 102 | 151 | 204 | Upgrade
|
| Total Current Assets | 13,033 | 12,719 | 12,298 | 11,807 | 10,895 | 9,555 | Upgrade
|
| Property, Plant & Equipment | 4,989 | 5,361 | 5,412 | 5,435 | 5,477 | 5,748 | Upgrade
|
| Long-Term Investments | 805 | 657 | 633 | 186 | 183 | 337 | Upgrade
|
| Other Intangible Assets | 17 | 24 | 28 | 32 | 34 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | 473 | 478 | 485 | 412 | 346 | 324 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 19,318 | 19,241 | 18,857 | 17,874 | 16,936 | 16,017 | Upgrade
|
| Accounts Payable | 231 | 173 | 303 | 249 | 220 | 208 | Upgrade
|
| Accrued Expenses | 213 | 367 | 384 | 343 | 335 | 342 | Upgrade
|
| Current Income Taxes Payable | 116 | 240 | 364 | 445 | 238 | 256 | Upgrade
|
| Other Current Liabilities | 510 | 507 | 381 | 446 | 592 | 459 | Upgrade
|
| Total Current Liabilities | 1,070 | 1,287 | 1,432 | 1,483 | 1,385 | 1,265 | Upgrade
|
| Other Long-Term Liabilities | 226 | 227 | 226 | 227 | 225 | 255 | Upgrade
|
| Total Liabilities | 1,296 | 1,514 | 1,658 | 1,710 | 1,610 | 1,520 | Upgrade
|
| Common Stock | 455 | 455 | 455 | 455 | 444 | 442 | Upgrade
|
| Additional Paid-In Capital | 418 | 418 | 418 | 418 | 407 | 405 | Upgrade
|
| Retained Earnings | 17,001 | 16,782 | 16,168 | 15,271 | 14,312 | 13,535 | Upgrade
|
| Treasury Stock | -134 | -214 | -112 | -200 | - | - | Upgrade
|
| Comprehensive Income & Other | 282 | 286 | 270 | 220 | 163 | 115 | Upgrade
|
| Shareholders' Equity | 18,022 | 17,727 | 17,199 | 16,164 | 15,326 | 14,497 | Upgrade
|
| Total Liabilities & Equity | 19,318 | 19,241 | 18,857 | 17,874 | 16,936 | 16,017 | Upgrade
|
| Net Cash (Debt) | 9,355 | 8,893 | 8,497 | 8,543 | 7,674 | 5,784 | Upgrade
|
| Net Cash Growth | 14.02% | 4.66% | -0.54% | 11.32% | 32.68% | -6.84% | Upgrade
|
| Net Cash Per Share | 373.13 | 354.22 | 337.77 | 338.80 | 304.63 | 230.25 | Upgrade
|
| Filing Date Shares Outstanding | 24.92 | 24.86 | 24.97 | 24.9 | 25.01 | 25.01 | Upgrade
|
| Total Common Shares Outstanding | 24.92 | 24.85 | 24.96 | 24.9 | 25.01 | 25.01 | Upgrade
|
| Working Capital | 11,963 | 11,432 | 10,866 | 10,324 | 9,510 | 8,290 | Upgrade
|
| Book Value Per Share | 723.23 | 713.36 | 689.09 | 649.16 | 612.79 | 579.72 | Upgrade
|
| Tangible Book Value | 18,005 | 17,703 | 17,171 | 16,132 | 15,292 | 14,445 | Upgrade
|
| Tangible Book Value Per Share | 722.54 | 712.40 | 687.96 | 647.87 | 611.43 | 577.64 | Upgrade
|
| Order Backlog | - | 449.8 | 739.57 | 820.03 | 724.18 | 588.78 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.