Nippon Signal Co., Ltd. (TYO:6741)

Nippon Signal 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	12,157	11,803	8,407	6,397	13,303	12,619
Short-Term Investments	42	-	-	-	-	-
Cash & Short-Term Investments	12,199	11,803	8,407	6,397	13,303	12,619
Cash Growth	24.85%	40.39%	31.42%	-51.91%	5.42%	1.44%
Receivables	60,703	33,432	31,382	31,989	57,352	60,635
Inventory	30,982	22,533	20,112	16,320	20,220	17,336
Other Current Assets	3,805	42,873	37,401	31,951	2,068	2,003
Total Current Assets	107,689	110,641	97,302	86,657	92,943	92,593
Property, Plant & Equipment	17,646	17,125	16,310	16,611	16,513	15,876
Long-Term Investments	28,915	33,962	28,861	27,641	28,932	26,012
Other Intangible Assets	2,995	2,876	2,079	1,900	1,803	1,727
Long-Term Deferred Tax Assets	770	686	1,463	1,273	1,162	1,756
Other Long-Term Assets	5,016	3	2	2	-	2
Total Assets	163,032	165,295	146,019	134,086	141,356	137,971
Accounts Payable	10,609	19,386	15,197	14,598	17,581	21,845
Accrued Expenses	1,404	2,755	2,554	2,603	2,628	2,700
Short-Term Debt	22,700	18,700	17,515	11,782	16,531	13,097
Current Portion of Leases	3	5	7	61	6	5
Current Income Taxes Payable	1,352	2,491	1,489	886	1,387	2,416
Other Current Liabilities	19,869	14,472	9,815	7,107	8,491	8,736
Total Current Liabilities	55,937	57,809	46,577	37,037	46,624	48,799
Long-Term Leases	2	5	7	109	19	18
Long-Term Deferred Tax Liabilities	719	727	551	602	564	371
Other Long-Term Liabilities	130	674	132	154	179	206
Total Liabilities	65,910	68,474	56,669	47,346	56,662	58,324
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,585	7,585	7,585	7,585	7,585	7,585
Retained Earnings	72,298	71,860	68,198	65,806	62,939	59,644
Treasury Stock	-6,571	-6,571	-6,571	-6,570	-6,570	-6,570
Comprehensive Income & Other	13,810	13,947	10,138	9,919	10,740	8,988
Total Common Equity	97,122	96,821	89,350	86,740	84,694	79,647
Shareholders' Equity	97,122	96,821	89,350	86,740	84,694	79,647
Total Liabilities & Equity	163,032	165,295	146,019	134,086	141,356	137,971
Total Debt	22,705	18,710	17,529	11,952	16,556	13,120
Net Cash (Debt)	-10,506	-6,907	-9,122	-5,555	-3,253	-501
Net Cash Per Share	-168.44	-110.74	-146.25	-89.06	-52.16	-7.86
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37	62.37
Working Capital	51,752	52,832	50,725	49,620	46,319	43,794
Book Value Per Share	1557.16	1552.33	1432.55	1390.70	1357.89	1276.97
Tangible Book Value	94,127	93,945	87,271	84,840	82,891	77,920
Tangible Book Value Per Share	1509.14	1506.22	1399.21	1360.23	1328.98	1249.28
Order Backlog	-	111,223	71,193	57,586	66,121	73,691

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