Nippon Thompson Co., Ltd. (TYO:6480)

Nippon Thompson 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	21,716	19,773	18,848	18,001	15,489	12,924
Cash & Short-Term Investments	21,716	19,773	18,848	18,001	15,489	12,924
Cash Growth	7.20%	4.91%	4.71%	16.22%	19.85%	-24.08%
Receivables	13,987	13,425	17,262	17,152	13,526	11,657
Inventory	40,664	41,802	38,182	33,574	31,484	33,732
Other Current Assets	1,874	2,486	2,332	1,685	1,415	2,627
Total Current Assets	78,241	77,486	76,624	70,412	61,914	60,940
Property, Plant & Equipment	24,552	23,926	22,453	22,565	24,526	24,742
Long-Term Investments	16,985	15,769	12,113	11,568	11,980	8,947
Goodwill	-	-	-	-	211	243
Other Intangible Assets	1,852	1,650	1,056	1,093	1,491	1,864
Long-Term Deferred Tax Assets	-	353	2,099	1,438	823	1,381
Other Long-Term Assets	3	3	2	2	1	1
Total Assets	121,633	119,187	114,347	107,078	100,946	98,118
Accounts Payable	4,421	4,590	11,595	11,845	7,773	7,832
Accrued Expenses	39	3,046	3,266	2,991	2,194	2,186
Short-Term Debt	-	5,000	-	2,200	1,200	1,200
Current Portion of Long-Term Debt	7,455	10,054	3,786	3,455	15,047	4,130
Current Portion of Leases	-	399	364	358	277	162
Current Income Taxes Payable	64	361	2,813	2,182	398	225
Other Current Liabilities	4,871	1,933	2,513	1,771	1,516	2,019
Total Current Liabilities	16,850	25,383	24,337	24,802	28,405	17,754
Long-Term Debt	26,190	16,166	16,718	16,928	11,803	21,876
Long-Term Leases	-	1,091	1,252	917	894	678
Long-Term Deferred Tax Liabilities	-	47	126	255	266	246
Other Long-Term Liabilities	2,276	305	223	184	135	93
Total Liabilities	45,349	43,024	42,686	43,106	41,522	40,680
Common Stock	9,533	9,533	9,533	9,533	9,533	9,533
Additional Paid-In Capital	12,886	12,886	12,886	12,886	12,886	12,886
Retained Earnings	44,121	45,451	44,191	37,881	34,471	34,988
Treasury Stock	-2,333	-2,430	-917	-1,024	-1,087	-828
Comprehensive Income & Other	12,077	10,723	5,968	4,696	3,621	859
Total Common Equity	76,284	76,163	71,661	63,972	59,424	57,438
Shareholders' Equity	76,284	76,163	71,661	63,972	59,424	57,438
Total Liabilities & Equity	121,633	119,187	114,347	107,078	100,946	98,118
Total Debt	33,645	32,710	22,120	23,858	29,221	28,046
Net Cash (Debt)	-11,929	-12,937	-3,272	-5,857	-13,732	-15,122
Net Cash Per Share	-172.59	-182.39	-45.81	-82.22	-191.84	-210.60
Filing Date Shares Outstanding	69.1	68.86	71.32	71.03	70.88	71.92
Total Common Shares Outstanding	69.1	68.87	71.31	71.03	70.87	71.92
Working Capital	61,391	52,103	52,287	45,610	33,509	43,186
Book Value Per Share	1103.91	1105.97	1004.96	900.58	838.51	798.67
Tangible Book Value	74,432	74,513	70,605	62,879	57,722	55,331
Tangible Book Value Per Share	1077.11	1082.01	990.15	885.19	814.49	769.38

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