Nihon Trim Co., Ltd. (TYO:6788)
Japan
· Delayed Price · Currency is JPY 3,960.00
-5.00 (-0.13%)
May 30, 2025, 9:39 AM JST
Nihon Trim Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 15,394 | 13,959 | 12,795 | 11,878 | 10,427 | Upgrade
|
| Short-Term Investments | 1,001 | 1,302 | - | 502 | 300 | Upgrade
|
| Cash & Short-Term Investments | 16,395 | 15,261 | 12,795 | 12,380 | 10,727 | Upgrade
|
| Cash Growth | 7.43% | 19.27% | 3.35% | 15.41% | 25.61% | Upgrade
|
| Receivables | 6,317 | 5,733 | 5,134 | 3,840 | 4,506 | Upgrade
|
| Inventory | 1,732 | 1,669 | 1,577 | 1,423 | 977 | Upgrade
|
| Other Current Assets | 306 | 256 | 388 | 517 | 231 | Upgrade
|
| Total Current Assets | 24,750 | 22,919 | 19,894 | 18,160 | 16,441 | Upgrade
|
| Property, Plant & Equipment | 4,987 | 4,430 | 4,376 | 4,347 | 4,219 | Upgrade
|
| Long-Term Investments | 4,498 | 3,181 | 3,737 | 2,888 | 3,240 | Upgrade
|
| Goodwill | 311 | 348 | 386 | 423 | 460 | Upgrade
|
| Other Intangible Assets | 319 | 244 | 274 | 294 | 246 | Upgrade
|
| Long-Term Deferred Tax Assets | 487 | 420 | 378 | 477 | 323 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 35,353 | 31,544 | 29,046 | 26,590 | 24,931 | Upgrade
|
| Accounts Payable | 589 | 550 | 525 | 474 | 846 | Upgrade
|
| Accrued Expenses | 200 | 185 | 178 | 169 | 163 | Upgrade
|
| Current Portion of Long-Term Debt | 62 | - | - | 4 | 1,007 | Upgrade
|
| Current Income Taxes Payable | 532 | 740 | 541 | 350 | 577 | Upgrade
|
| Other Current Liabilities | 5,772 | 5,155 | 4,661 | 3,899 | 3,740 | Upgrade
|
| Total Current Liabilities | 7,155 | 6,630 | 5,905 | 4,896 | 6,333 | Upgrade
|
| Long-Term Debt | 1,131 | - | - | 3 | 11 | Upgrade
|
| Other Long-Term Liabilities | 895 | 582 | 373 | 318 | 238 | Upgrade
|
| Total Liabilities | 9,808 | 7,918 | 6,918 | 5,788 | 7,110 | Upgrade
|
| Common Stock | 992 | 992 | 992 | 992 | 992 | Upgrade
|
| Additional Paid-In Capital | 1,864 | 1,823 | 1,823 | 2,201 | 645 | Upgrade
|
| Retained Earnings | 24,391 | 22,838 | 21,660 | 20,474 | 19,329 | Upgrade
|
| Treasury Stock | -3,408 | -3,448 | -3,448 | -3,819 | -3,473 | Upgrade
|
| Comprehensive Income & Other | 127 | 109 | 1 | 1 | -51 | Upgrade
|
| Total Common Equity | 23,966 | 22,314 | 21,028 | 19,849 | 17,442 | Upgrade
|
| Minority Interest | 1,579 | 1,312 | 1,100 | 953 | 379 | Upgrade
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| Shareholders' Equity | 25,545 | 23,626 | 22,128 | 20,802 | 17,821 | Upgrade
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| Total Liabilities & Equity | 35,353 | 31,544 | 29,046 | 26,590 | 24,931 | Upgrade
|
| Total Debt | 1,193 | - | - | 7 | 1,018 | Upgrade
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| Net Cash (Debt) | 15,202 | 15,261 | 12,795 | 12,373 | 9,709 | Upgrade
|
| Net Cash Growth | -0.39% | 19.27% | 3.41% | 27.44% | 13.98% | Upgrade
|
| Net Cash Per Share | 1983.25 | 1990.97 | 1669.19 | 1597.39 | 1245.94 | Upgrade
|
| Filing Date Shares Outstanding | 7.67 | 7.67 | 7.67 | 7.67 | 7.78 | Upgrade
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| Total Common Shares Outstanding | 7.67 | 7.67 | 7.67 | 7.67 | 7.78 | Upgrade
|
| Working Capital | 17,595 | 16,289 | 13,989 | 13,264 | 10,108 | Upgrade
|
| Book Value Per Share | 3126.31 | 2911.15 | 2743.34 | 2588.75 | 2243.27 | Upgrade
|
| Tangible Book Value | 23,336 | 21,722 | 20,368 | 19,132 | 16,736 | Upgrade
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| Tangible Book Value Per Share | 3044.13 | 2833.91 | 2657.23 | 2495.24 | 2152.47 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.