Nihon Trim Co., Ltd. (TYO:6788)

Nihon Trim 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	16,173	13,959	12,795	11,878	10,427	8,540
Short-Term Investments	1,003	1,302	-	502	300	-
Cash & Short-Term Investments	17,176	15,261	12,795	12,380	10,727	8,540
Cash Growth	18.02%	19.27%	3.35%	15.41%	25.61%	-13.61%
Receivables	6,259	5,733	5,134	3,840	4,506	4,755
Inventory	1,688	1,669	1,577	1,423	977	974
Other Current Assets	259.85	256	388	517	231	205
Total Current Assets	25,382	22,919	19,894	18,160	16,441	14,474
Property, Plant & Equipment	4,408	4,430	4,376	4,347	4,219	3,567
Long-Term Investments	955.78	3,181	3,737	2,888	3,240	3,482
Goodwill	321.07	348	386	423	460	497
Other Intangible Assets	285.59	244	274	294	246	72
Long-Term Deferred Tax Assets	-	420	378	477	323	322
Other Long-Term Assets	2,083	2	1	1	2	2
Total Assets	33,435	31,544	29,046	26,590	24,931	22,416
Accounts Payable	624.02	550	525	474	846	759
Accrued Expenses	73.98	185	178	169	163	168
Current Portion of Long-Term Debt	-	-	-	4	1,007	11
Current Income Taxes Payable	460.42	740	541	350	577	189
Other Current Liabilities	5,601	5,155	4,661	3,899	3,740	3,479
Total Current Liabilities	6,759	6,630	5,905	4,896	6,333	4,606
Long-Term Debt	359.67	-	-	3	11	11
Other Long-Term Liabilities	740.17	582	373	318	238	178
Total Liabilities	8,548	7,918	6,918	5,788	7,110	5,295
Common Stock	992.6	992	992	992	992	992
Additional Paid-In Capital	1,824	1,823	1,823	2,201	645	645
Retained Earnings	24,013	22,838	21,660	20,474	19,329	18,358
Treasury Stock	-3,449	-3,448	-3,448	-3,819	-3,473	-3,145
Comprehensive Income & Other	56.73	109	1	1	-51	-43
Total Common Equity	23,438	22,314	21,028	19,849	17,442	16,807
Minority Interest	1,450	1,312	1,100	953	379	314
Shareholders' Equity	24,888	23,626	22,128	20,802	17,821	17,121
Total Liabilities & Equity	33,435	31,544	29,046	26,590	24,931	22,416
Total Debt	359.67	-	-	7	1,018	22
Net Cash (Debt)	16,816	15,261	12,795	12,373	9,709	8,518
Net Cash Growth	15.55%	19.27%	3.41%	27.44%	13.98%	-13.62%
Net Cash Per Share	2193.95	1990.97	1669.19	1597.39	1245.94	1078.57
Filing Date Shares Outstanding	7.66	7.67	7.67	7.67	7.78	7.82
Total Common Shares Outstanding	7.66	7.67	7.67	7.67	7.78	7.88
Working Capital	18,623	16,289	13,989	13,264	10,108	9,868
Book Value Per Share	3057.80	2911.15	2743.34	2588.75	2243.27	2132.32
Tangible Book Value	22,831	21,722	20,368	19,132	16,736	16,238
Tangible Book Value Per Share	2978.65	2833.91	2657.23	2495.24	2152.47	2060.13

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.