Nireco Corporation (TYO:6863)

Nireco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,815	4,354	4,381	4,834	4,679
Short-Term Investments	-	30	24	-	-
Cash & Short-Term Investments	4,815	4,384	4,405	4,834	4,679
Cash Growth	9.83%	-0.48%	-8.88%	3.31%	12.61%
Receivables	3,597	3,202	3,412	3,068	3,568
Inventory	3,915	3,544	3,062	2,507	1,986
Other Current Assets	940	1,217	740	485	170
Total Current Assets	13,267	12,347	11,619	10,894	10,403
Property, Plant & Equipment	3,970	3,627	3,255	3,304	2,934
Long-Term Investments	1,868	2,337	1,804	1,603	1,676
Goodwill	23	42	61	80	-
Other Intangible Assets	77	134	180	178	207
Long-Term Deferred Tax Assets	125	58	45	40	38
Other Long-Term Assets	1	1	2	1	1
Total Assets	19,352	18,573	17,002	16,152	15,324
Accounts Payable	506	577	450	610	352
Accrued Expenses	615	577	544	416	408
Current Portion of Long-Term Debt	16	21	54	163	69
Current Portion of Leases	4	5	5	5	4
Current Income Taxes Payable	511	427	446	189	129
Other Current Liabilities	301	391	341	385	385
Total Current Liabilities	1,953	1,998	1,840	1,768	1,347
Long-Term Debt	116	133	166	220	164
Long-Term Leases	5	9	9	14	14
Long-Term Deferred Tax Liabilities	177	291	201	121	125
Other Long-Term Liabilities	80	60	13	24	31
Total Liabilities	2,559	2,749	2,398	2,304	1,799
Common Stock	3,094	3,084	3,072	3,072	3,072
Additional Paid-In Capital	4,144	4,134	4,120	4,120	4,120
Retained Earnings	8,521	7,446	6,795	6,656	6,455
Treasury Stock	-236	-252	-270	-684	-684
Comprehensive Income & Other	1,250	1,397	873	675	552
Total Common Equity	16,773	15,809	14,590	13,839	13,515
Minority Interest	20	15	14	9	10
Shareholders' Equity	16,793	15,824	14,604	13,848	13,525
Total Liabilities & Equity	19,352	18,573	17,002	16,152	15,324
Total Debt	141	168	234	402	251
Net Cash (Debt)	4,674	4,216	4,171	4,432	4,428
Net Cash Growth	10.86%	1.08%	-5.89%	0.09%	18.94%
Net Cash Per Share	622.70	563.26	559.42	596.02	597.33
Filing Date Shares Outstanding	7.41	7.38	7.33	7.33	7.33
Total Common Shares Outstanding	7.41	7.38	7.33	7.33	7.33
Working Capital	11,314	10,349	9,779	9,126	9,056
Book Value Per Share	2262.80	2143.10	1990.56	1888.09	1843.85
Tangible Book Value	16,673	15,633	14,349	13,581	13,308
Tangible Book Value Per Share	2249.31	2119.24	1957.68	1852.89	1815.61
Order Backlog	5,163	5,455	5,529	4,377	2,914

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