Nagoya Electric Works Co., Ltd. (TYO:6797)

Nagoya Electric Works 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	3,238	4,992	4,206	7,363	6,240	4,098
Cash & Short-Term Investments	3,238	4,992	4,206	7,363	6,240	4,098
Cash Growth	-38.28%	18.69%	-42.88%	18.00%	52.27%	-3.28%
Receivables	4,725	4,051	6,156	5,145	10,562	8,535
Inventory	4,721	3,388	3,525	4,009	2,767	3,066
Other Current Assets	5,531	6,542	4,146	3,964	86	79
Total Current Assets	18,215	18,973	18,033	20,481	19,655	15,778
Property, Plant & Equipment	5,743	5,680	5,843	2,437	2,410	2,640
Long-Term Investments	2,568	2,464	1,706	1,698	1,863	1,376
Goodwill	-	-	19	44	70	96
Other Intangible Assets	99	96	89	105	113	110
Long-Term Deferred Tax Assets	-	26	-	31	70	151
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	26,626	27,241	25,692	24,797	24,183	20,153
Accounts Payable	2,584	3,453	3,296	3,963	3,357	4,151
Accrued Expenses	264	427	469	585	653	494
Current Income Taxes Payable	197	1,514	1,805	1,411	2,269	1,023
Other Current Liabilities	2,054	638	893	997	1,635	1,564
Total Current Liabilities	5,099	6,032	6,463	6,956	7,914	7,232
Long-Term Deferred Tax Liabilities	368	325	78	-	-	-
Other Long-Term Liabilities	119	118	151	30	30	34
Total Liabilities	5,589	6,481	6,703	7,004	7,967	7,288
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,150	1,139	1,128	1,117	1,108	1,105
Retained Earnings	18,368	18,010	16,739	15,492	13,793	10,784
Treasury Stock	-404	-410	-419	-428	-434	-451
Comprehensive Income & Other	739	837	357	428	565	243
Shareholders' Equity	21,037	20,760	18,989	17,793	16,216	12,865
Total Liabilities & Equity	26,626	27,241	25,692	24,797	24,183	20,153
Net Cash (Debt)	3,238	4,992	4,206	7,363	6,240	4,098
Net Cash Growth	-38.28%	18.69%	-42.88%	18.00%	52.27%	-3.28%
Net Cash Per Share	276.24	426.41	360.00	631.16	536.33	353.79
Filing Date Shares Outstanding	11.73	11.71	11.69	11.67	11.65	11.6
Total Common Shares Outstanding	11.73	11.71	11.69	11.67	11.65	11.6
Working Capital	13,116	12,941	11,570	13,525	11,741	8,546
Book Value Per Share	1793.29	1772.28	1624.28	1525.23	1392.10	1108.81
Tangible Book Value	20,938	20,664	18,881	17,644	16,033	12,659
Tangible Book Value Per Share	1784.85	1764.08	1615.04	1512.46	1376.39	1091.05
Order Backlog	-	17,683	18,906	17,846	13,562	13,352

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.