Nohmi Bosai Ltd. (TYO:6744)

Nohmi Bosai 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	36,579	46,550	48,805	48,663	52,049	42,707
Short-Term Investments	4,000	-	-	-	-	-
Cash & Short-Term Investments	40,579	46,550	48,805	48,663	52,049	42,707
Cash Growth	-10.40%	-4.62%	0.29%	-6.51%	21.87%	13.31%
Receivables	44,799	48,502	45,955	48,451	37,163	43,753
Inventory	16,230	15,246	12,478	9,243	11,949	14,058
Other Current Assets	1,232	1,020	1,417	868	783	790
Total Current Assets	102,840	111,318	108,655	107,225	101,944	101,308
Property, Plant & Equipment	23,414	23,868	23,709	22,900	21,646	19,703
Long-Term Investments	10,070	14,530	10,708	10,090	9,149	8,667
Goodwill	-	58	74	8	20	31
Other Intangible Assets	4,384	3,324	3,008	2,988	1,941	1,477
Long-Term Deferred Tax Assets	-	4,387	5,445	5,385	5,171	5,454
Other Long-Term Assets	9,938	-	2	2	2	1
Total Assets	150,646	157,485	151,602	148,599	139,875	136,666
Accounts Payable	3,654	4,430	9,536	9,375	9,374	8,856
Accrued Expenses	1,805	3,648	3,507	3,610	3,358	3,504
Short-Term Debt	150	-	-	4	14	18
Current Income Taxes Payable	1,106	10,484	8,680	9,857	8,791	10,237
Current Unearned Revenue	-	-	-	-	1,985	3,517
Other Current Liabilities	13,264	6,264	3,949	4,958	3,390	3,345
Total Current Liabilities	19,979	24,826	25,672	27,804	26,912	29,477
Long-Term Debt	-	-	-	9	24	80
Other Long-Term Liabilities	1,651	1,754	1,465	1,261	1,143	1,361
Total Liabilities	27,430	32,320	34,967	36,709	35,754	38,995
Common Stock	13,302	13,302	13,302	13,302	13,302	13,302
Additional Paid-In Capital	12,934	12,945	12,937	12,920	12,905	12,868
Retained Earnings	95,686	93,796	87,820	83,094	75,876	70,279
Treasury Stock	-3,931	-259	-263	-272	-280	-280
Comprehensive Income & Other	3,710	3,854	1,146	1,206	757	-21
Total Common Equity	121,701	123,638	114,942	110,250	102,560	96,148
Minority Interest	1,515	1,527	1,693	1,640	1,561	1,523
Shareholders' Equity	123,216	125,165	116,635	111,890	104,121	97,671
Total Liabilities & Equity	150,646	157,485	151,602	148,599	139,875	136,666
Total Debt	150	-	-	13	38	98
Net Cash (Debt)	40,429	46,550	48,805	48,650	52,011	42,609
Net Cash Growth	-10.74%	-4.62%	0.32%	-6.46%	22.07%	13.59%
Net Cash Per Share	680.10	771.50	809.10	806.76	862.55	706.63
Filing Date Shares Outstanding	58.85	58.94	60.33	60.31	60.42	60.3
Total Common Shares Outstanding	58.85	60.34	60.33	60.31	60.3	60.3
Working Capital	82,861	86,492	82,983	79,421	75,032	71,831
Book Value Per Share	2067.84	2049.05	1905.14	1827.91	1700.86	1594.52
Tangible Book Value	117,317	120,256	111,860	107,254	100,599	94,640
Tangible Book Value Per Share	1993.35	1993.00	1854.06	1778.24	1668.34	1569.51
Order Backlog	-	64,022	59,035	50,404	56,045	50,634

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