Nissei Plastic Industrial Co.,Ltd. (TYO:6293)

Nissei Plastic Industrial Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,991	8,454	11,301	10,781	14,124	7,937
Cash & Short-Term Investments	8,991	8,454	11,301	10,781	14,124	7,937
Cash Growth	-33.37%	-25.19%	4.82%	-23.67%	77.95%	-34.97%
Accounts Receivable	10,795	7,882	8,215	10,775	10,701	11,635
Other Receivables	-	2,999	3,438	2,390	1,463	2,564
Receivables	10,795	10,881	11,653	13,165	12,164	14,199
Inventory	40,756	38,965	33,202	25,504	19,420	21,761
Other Current Assets	3,585	3,892	1,785	1,384	1,124	1,510
Total Current Assets	64,127	62,192	57,941	50,834	46,832	45,407
Property, Plant & Equipment	19,826	18,848	14,336	13,397	13,006	13,454
Long-Term Investments	2,418	3,258	2,462	2,200	2,091	1,702
Other Intangible Assets	407	404	524	572	674	636
Long-Term Deferred Tax Assets	-	1,936	2,380	1,848	1,760	2,055
Other Long-Term Assets	2,557	1	2	1	1	1
Total Assets	89,335	86,639	77,645	68,852	64,364	63,255
Accounts Payable	10,339	10,109	13,386	14,252	10,640	14,030
Accrued Expenses	-	96	95	96	79	185
Short-Term Debt	16,394	10,778	4,503	433	3,310	2,645
Current Portion of Long-Term Debt	3,016	3,117	2,254	1,744	1,563	1,114
Current Portion of Leases	-	178	190	156	972	637
Current Income Taxes Payable	342	-	417	742	53	-
Other Current Liabilities	5,019	6,584	5,384	5,066	4,400	2,877
Total Current Liabilities	35,110	30,862	26,229	22,489	21,017	21,488
Long-Term Debt	10,689	12,017	8,325	5,869	5,931	4,345
Long-Term Leases	-	353	264	226	190	343
Long-Term Deferred Tax Liabilities	-	10	17	14	7	10
Other Long-Term Liabilities	532	172	170	177	196	204
Total Liabilities	49,158	46,362	37,984	31,915	30,514	29,756
Common Stock	5,362	5,362	5,362	5,362	5,362	5,362
Additional Paid-In Capital	5,307	5,307	5,295	5,334	5,394	5,477
Retained Earnings	26,631	26,892	27,097	25,944	23,863	23,460
Treasury Stock	-1,906	-2,030	-1,539	-1,539	-1,538	-1,348
Comprehensive Income & Other	4,782	4,745	3,445	1,618	659	381
Total Common Equity	40,176	40,276	39,660	36,719	33,740	33,332
Minority Interest	1	1	1	218	110	167
Shareholders' Equity	40,177	40,277	39,661	36,937	33,850	33,499
Total Liabilities & Equity	89,335	86,639	77,645	68,852	64,364	63,255
Total Debt	30,099	26,443	15,536	8,428	11,966	9,084
Net Cash (Debt)	-21,108	-17,989	-4,235	2,353	2,158	-1,147
Net Cash Growth	-	-	-	9.04%	-	-
Net Cash Per Share	-1097.30	-914.20	-212.38	118.26	108.65	-56.51
Filing Date Shares Outstanding	19.24	19.04	19.5	19.5	19.5	19.49
Total Common Shares Outstanding	19.24	19.04	19.5	19.5	19.5	19.7
Working Capital	29,017	31,330	31,712	28,345	25,815	23,919
Book Value Per Share	2088.55	2115.61	2033.50	1882.71	1729.96	1692.23
Tangible Book Value	39,769	39,872	39,136	36,147	33,066	32,696
Tangible Book Value Per Share	2067.39	2094.39	2006.64	1853.38	1695.40	1659.94
Order Backlog	-	12,216	12,849	18,529	11,466	6,105

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