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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28,382	28,439	23,578	19,188	20,389	17,699
Short-Term Investments	-	-	-	-	-	1,500
Cash & Short-Term Investments	28,382	28,439	23,578	19,188	20,389	19,199
Cash Growth	24.76%	20.62%	22.88%	-5.89%	6.20%	124.21%
Receivables	7,407	6,955	7,507	6,627	6,772	7,749
Inventory	19,648	18,177	18,535	20,995	17,802	13,822
Other Current Assets	1,515	1,535	1,079	1,486	1,355	1,250
Total Current Assets	56,952	55,106	50,699	48,296	46,318	42,020
Property, Plant & Equipment	16,365	15,730	17,494	18,436	15,142	14,001
Long-Term Investments	2,091	990	1,013	1,071	1,665	1,771
Other Intangible Assets	145	127	101	111	120	106
Long-Term Deferred Tax Assets	-	806	887	1,041	1,029	-
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	75,555	72,761	70,195	68,956	64,276	57,899
Accounts Payable	2,096	2,270	2,043	1,685	3,521	3,117
Accrued Expenses	357	713	723	696	623	531
Short-Term Debt	1,493	1,493	1,493	1,805	2,125	1,898
Current Income Taxes Payable	782	473	309	1,704	2,091	575
Other Current Liabilities	8,596	6,913	5,697	5,964	5,319	5,662
Total Current Liabilities	13,324	11,862	10,265	11,854	13,679	11,783
Long-Term Debt	5,744	6,118	7,611	9,105	10,911	13,036
Long-Term Deferred Tax Liabilities	-	5	15	368	207	138
Other Long-Term Liabilities	258	257	400	361	322	371
Total Liabilities	21,096	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	45,128	45,665	41,685	38,098	33,467	27,686
Treasury Stock	-302	-302	-301	-301	-300	-300
Comprehensive Income & Other	2,530	383	1,903	1,011	-2,350	-3,078
Total Common Equity	54,412	52,802	50,343	45,864	37,873	31,364
Minority Interest	47	45	40	37	28	20
Shareholders' Equity	54,459	52,847	50,383	45,901	37,901	31,384
Total Liabilities & Equity	75,555	72,761	70,195	68,956	64,276	57,899
Total Debt	7,237	7,611	9,104	10,910	13,036	14,934
Net Cash (Debt)	21,145	20,828	14,474	8,278	7,353	4,265
Net Cash Growth	50.83%	43.90%	74.85%	12.58%	72.40%	-
Net Cash Per Share	1410.49	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	43,628	43,244	40,434	36,442	32,639	30,237
Book Value Per Share	3629.61	3522.21	3358.14	3059.35	2526.29	2092.09
Tangible Book Value	54,267	52,675	50,242	45,753	37,753	31,258
Tangible Book Value Per Share	3619.94	3513.74	3351.40	3051.95	2518.29	2085.02
Order Backlog	-	18,454	14,716	15,048	12,451	15,471

Source: S&P Capital IQ. Standard template. Financial Sources.