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

Nippon Signal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,760	11,291	11,803	8,407	6,397	13,303
Cash & Short-Term Investments	11,760	11,291	11,803	8,407	6,397	13,303
Cash Growth	13.44%	-4.34%	40.39%	31.42%	-51.91%	5.42%
Receivables	53,265	40,125	33,432	31,382	31,989	57,352
Inventory	27,384	20,963	22,533	20,112	16,320	20,220
Other Current Assets	3,865	37,819	42,873	37,401	31,951	2,068
Total Current Assets	96,274	110,198	110,641	97,302	86,657	92,943
Property, Plant & Equipment	19,871	18,734	17,125	16,310	16,611	16,513
Long-Term Investments	35,047	33,480	33,962	28,861	27,641	28,932
Other Intangible Assets	3,033	3,059	2,876	2,079	1,900	1,803
Long-Term Deferred Tax Assets	872	768	686	1,463	1,273	1,162
Other Long-Term Assets	1	1	3	2	2	-
Total Assets	155,101	166,240	165,295	146,019	134,086	141,356
Accounts Payable	15,978	17,174	19,386	15,197	14,598	17,581
Accrued Expenses	2,890	2,953	2,755	2,554	2,603	2,628
Short-Term Debt	9,500	19,200	18,700	17,515	11,782	16,531
Current Portion of Leases	3	3	5	7	61	6
Current Income Taxes Payable	1,533	2,848	2,491	1,489	886	1,387
Other Current Liabilities	10,275	11,841	14,472	9,815	7,107	8,491
Total Current Liabilities	40,179	54,019	57,809	46,577	37,037	46,624
Long-Term Leases	4	4	5	7	109	19
Pension & Post-Retirement Benefits	8,751	8,741	9,259	9,402	9,444	9,276
Long-Term Deferred Tax Liabilities	1,467	725	727	551	602	564
Other Long-Term Liabilities	125	128	674	132	154	179
Total Liabilities	50,526	63,617	68,474	56,669	47,346	56,662
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	78,604	78,243	71,860	68,198	65,806	62,939
Treasury Stock	-6,571	-6,571	-6,571	-6,571	-6,570	-6,570
Comprehensive Income & Other	14,957	13,366	13,947	10,138	9,919	10,740
Total Common Equity	104,575	102,623	96,821	89,350	86,740	84,694
Shareholders' Equity	104,575	102,623	96,821	89,350	86,740	84,694
Total Liabilities & Equity	155,101	166,240	165,295	146,019	134,086	141,356
Total Debt	9,507	19,207	18,710	17,529	11,952	16,556
Net Cash (Debt)	2,253	-7,916	-6,907	-9,122	-5,555	-3,253
Net Cash Per Share	36.12	-126.92	-110.74	-146.25	-89.06	-52.16
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	56,095	56,179	52,832	50,725	49,620	46,319
Book Value Per Share	1676.66	1645.36	1552.33	1432.55	1390.70	1357.89
Tangible Book Value	101,542	99,564	93,945	87,271	84,840	82,891
Tangible Book Value Per Share	1628.03	1596.31	1506.22	1399.21	1360.23	1328.98
Order Backlog	-	104,816	111,223	71,193	57,586	66,121

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