Nissei ASB Machine Co., Ltd. (TYO:6284)

Nissei ASB Machine Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30,026	28,439	23,578	19,188	20,389	17,699
Short-Term Investments	-	-	-	-	-	1,500
Cash & Short-Term Investments	30,026	28,439	23,578	19,188	20,389	19,199
Cash Growth	22.25%	20.62%	22.88%	-5.89%	6.20%	124.21%
Receivables	9,087	6,955	7,507	6,627	6,772	7,749
Inventory	17,864	18,177	18,535	20,995	17,802	13,822
Other Current Assets	1,643	1,535	1,079	1,486	1,355	1,250
Total Current Assets	58,620	55,106	50,699	48,296	46,318	42,020
Property, Plant & Equipment	15,582	15,730	17,494	18,436	15,142	14,001
Long-Term Investments	1,949	990	1,013	1,071	1,665	1,771
Other Intangible Assets	170	127	101	111	120	106
Long-Term Deferred Tax Assets	-	806	887	1,041	1,029	-
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	76,322	72,761	70,195	68,956	64,276	57,899
Accounts Payable	2,152	2,270	2,043	1,685	3,521	3,117
Accrued Expenses	641	713	723	696	623	531
Short-Term Debt	1,493	1,493	1,493	1,805	2,125	1,898
Current Income Taxes Payable	1,088	473	309	1,704	2,091	575
Other Current Liabilities	8,288	6,913	5,697	5,964	5,319	5,662
Total Current Liabilities	13,662	11,862	10,265	11,854	13,679	11,783
Long-Term Debt	5,371	6,118	7,611	9,105	10,911	13,036
Long-Term Deferred Tax Liabilities	-	5	15	368	207	138
Other Long-Term Liabilities	228	257	400	361	322	371
Total Liabilities	20,960	19,914	19,812	23,055	26,375	26,515
Common Stock	3,860	3,860	3,860	3,860	3,860	3,860
Additional Paid-In Capital	3,196	3,196	3,196	3,196	3,196	3,196
Retained Earnings	47,426	45,665	41,685	38,098	33,467	27,686
Treasury Stock	-302	-302	-301	-301	-300	-300
Comprehensive Income & Other	1,129	383	1,903	1,011	-2,350	-3,078
Total Common Equity	55,309	52,802	50,343	45,864	37,873	31,364
Minority Interest	53	45	40	37	28	20
Shareholders' Equity	55,362	52,847	50,383	45,901	37,901	31,384
Total Liabilities & Equity	76,322	72,761	70,195	68,956	64,276	57,899
Total Debt	6,864	7,611	9,104	10,910	13,036	14,934
Net Cash (Debt)	23,162	20,828	14,474	8,278	7,353	4,265
Net Cash Growth	42.94%	43.90%	74.85%	12.58%	72.40%	-
Net Cash Per Share	1545.04	1389.34	965.49	552.18	490.47	284.49
Filing Date Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Working Capital	44,958	43,244	40,434	36,442	32,639	30,237
Book Value Per Share	3689.44	3522.21	3358.14	3059.35	2526.29	2092.09
Tangible Book Value	55,139	52,675	50,242	45,753	37,753	31,258
Tangible Book Value Per Share	3678.10	3513.74	3351.40	3051.95	2518.29	2085.02
Order Backlog	-	18,454	14,716	15,048	12,451	15,471

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.