Nireco Corporation (TYO:6863)

Nireco 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	3,748	4,354	4,381	4,834	4,679	4,155
Short-Term Investments	26	30	24	-	-	-
Cash & Short-Term Investments	3,774	4,384	4,405	4,834	4,679	4,155
Cash Growth	-8.80%	-0.48%	-8.88%	3.31%	12.61%	-16.73%
Receivables	4,160	3,202	3,412	3,068	3,568	4,113
Inventory	4,128	3,544	3,062	2,507	1,986	1,933
Other Current Assets	181	1,217	740	485	170	238
Total Current Assets	12,243	12,347	11,619	10,894	10,403	10,439
Property, Plant & Equipment	4,008	3,627	3,255	3,304	2,934	2,854
Long-Term Investments	2,019	2,337	1,804	1,603	1,676	1,165
Goodwill	28	42	61	80	-	-
Other Intangible Assets	90	134	180	178	207	245
Long-Term Deferred Tax Assets	46	58	45	40	38	154
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	18,456	18,573	17,002	16,152	15,324	14,937
Accounts Payable	434	577	450	610	352	299
Accrued Expenses	400	577	544	416	408	463
Current Portion of Long-Term Debt	18	21	54	163	69	104
Current Portion of Leases	5	5	5	5	4	2
Current Income Taxes Payable	304	427	446	189	129	352
Other Current Liabilities	464	391	341	385	385	268
Total Current Liabilities	1,625	1,998	1,840	1,768	1,347	1,488
Long-Term Debt	119	133	166	220	164	316
Long-Term Leases	5	9	9	14	14	10
Long-Term Deferred Tax Liabilities	296	291	201	121	125	-
Other Long-Term Liabilities	82	60	13	24	31	2
Total Liabilities	2,348	2,749	2,398	2,304	1,799	2,056
Common Stock	3,094	3,084	3,072	3,072	3,072	3,072
Additional Paid-In Capital	4,144	4,134	4,120	4,120	4,120	4,120
Retained Earnings	7,971	7,446	6,795	6,656	6,455	6,244
Treasury Stock	-236	-252	-270	-684	-684	-701
Comprehensive Income & Other	1,117	1,397	873	675	552	136
Total Common Equity	16,090	15,809	14,590	13,839	13,515	12,871
Minority Interest	18	15	14	9	10	10
Shareholders' Equity	16,108	15,824	14,604	13,848	13,525	12,881
Total Liabilities & Equity	18,456	18,573	17,002	16,152	15,324	14,937
Total Debt	147	168	234	402	251	432
Net Cash (Debt)	3,627	4,216	4,171	4,432	4,428	3,723
Net Cash Growth	-8.50%	1.08%	-5.89%	0.09%	18.94%	-24.73%
Net Cash Per Share	483.45	563.26	559.42	596.02	597.33	502.90
Filing Date Shares Outstanding	7.41	7.38	7.33	7.33	7.33	7.31
Total Common Shares Outstanding	7.41	7.38	7.33	7.33	7.33	7.31
Working Capital	10,618	10,349	9,779	9,126	9,056	8,951
Book Value Per Share	2170.62	2143.10	1990.56	1888.09	1843.85	1761.71
Tangible Book Value	15,972	15,633	14,349	13,581	13,308	12,626
Tangible Book Value Per Share	2154.70	2119.24	1957.68	1852.89	1815.61	1728.18
Order Backlog	-	5,455	5,529	4,377	2,914	3,367

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.