Tsubaki Nakashima Co., Ltd. (TYO:6464)

Tsubaki Nakashima Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,205	23,060	23,003	24,119	32,524	14,987
Cash & Short-Term Investments	29,205	23,060	23,003	24,119	32,524	14,987
Cash Growth	42.30%	0.25%	-4.63%	-25.84%	117.02%	-11.56%
Receivables	19,111	20,685	22,589	20,930	15,096	13,463
Inventory	30,972	36,078	36,936	35,048	28,021	23,597
Other Current Assets	6,003	5,140	1,697	1,787	1,389	1,303
Total Current Assets	85,291	84,963	84,225	81,884	77,030	53,350
Property, Plant & Equipment	35,928	36,695	34,226	30,763	32,370	31,108
Long-Term Investments	38	8,455	5,306	4,032	416	406
Goodwill	-	36,274	34,254	35,302	39,852	38,168
Other Intangible Assets	40,380	5,237	5,377	5,656	7,026	6,881
Long-Term Deferred Tax Assets	2,884	3,097	2,690	2,254	480	553
Total Assets	171,111	174,721	166,078	159,891	157,174	130,466
Accounts Payable	6,045	6,366	6,949	7,722	6,551	4,434
Accrued Expenses	-	3,994	3,577	3,389	2,881	2,022
Short-Term Debt	-	3,000	3,000	3,000	3,000	14,182
Current Portion of Long-Term Debt	11,655	8,356	12,973	49,609	9,030	100
Current Portion of Leases	-	259	292	330	275	239
Current Income Taxes Payable	1,272	3,101	3,126	3,878	2,205	1,109
Other Current Liabilities	7,985	892	2,119	360	868	321
Total Current Liabilities	26,957	25,968	32,036	68,288	24,810	22,407
Long-Term Debt	79,718	81,294	74,383	35,378	71,958	53,160
Long-Term Leases	-	608	672	822	726	857
Pension & Post-Retirement Benefits	1,924	2,176	2,256	2,320	2,507	2,682
Long-Term Deferred Tax Liabilities	1,464	1,409	1,403	1,650	2,172	2,651
Other Long-Term Liabilities	2,443	1,758	1,186	1,302	1,632	3,997
Total Liabilities	112,506	113,213	111,936	109,760	103,805	85,754
Common Stock	17,117	17,117	17,117	17,117	17,102	16,843
Additional Paid-In Capital	11,315	11,317	11,617	11,519	11,415	11,010
Retained Earnings	13,990	15,486	15,209	17,651	27,844	25,947
Treasury Stock	-2,901	-2,298	-2,616	-2,616	-1,648	-1,651
Comprehensive Income & Other	19,050	19,850	12,780	6,425	-1,378	-7,466
Total Common Equity	58,571	61,472	54,107	50,096	53,335	44,683
Minority Interest	34	36	35	35	34	29
Shareholders' Equity	58,605	61,508	54,142	50,131	53,369	44,712
Total Liabilities & Equity	171,111	174,721	166,078	159,891	157,174	130,466
Total Debt	91,373	93,517	91,320	89,139	84,989	68,538
Net Cash (Debt)	-62,168	-70,457	-68,317	-65,020	-52,465	-53,551
Net Cash Per Share	-1589.16	-1275.64	-1719.62	-1612.09	-1289.69	-1330.86
Filing Date Shares Outstanding	38.25	39.84	39.73	39.73	40.55	40.08
Total Common Shares Outstanding	38.25	39.84	39.73	39.73	40.55	40.07
Working Capital	58,334	58,995	52,189	13,596	52,220	30,943
Book Value Per Share	1531.15	1543.02	1361.94	1260.98	1315.22	1115.24
Tangible Book Value	18,191	19,961	14,476	9,138	6,457	-366
Tangible Book Value Per Share	475.55	501.05	364.38	230.01	159.23	-9.13
Order Backlog	-	1,491	1,572	2,384	2,822	2,522

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