Nippon Ceramic Co., Ltd. (TYO:6929)

Nippon Ceramic Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,128	32,330	32,265	30,743	32,983	32,873
Cash & Short-Term Investments	27,128	32,330	32,265	30,743	32,983	32,873
Cash Growth	-13.00%	0.20%	4.95%	-6.79%	0.34%	-4.59%
Receivables	7,309	7,660	7,058	7,376	5,657	4,912
Inventory	5,180	5,417	6,205	7,923	5,662	4,713
Other Current Assets	1,344	365	398	990	518	359
Total Current Assets	40,961	45,772	45,926	47,032	44,820	42,857
Property, Plant & Equipment	10,789	10,354	10,115	10,480	10,030	9,858
Long-Term Investments	1,824	1,861	1,500	1,220	1,029	725
Other Intangible Assets	312	325	347	205	405	393
Long-Term Deferred Tax Assets	35	32	31	65	78	91
Other Long-Term Assets	80	3	1	1	2	2
Total Assets	54,001	58,347	57,920	59,003	56,364	53,926
Accounts Payable	1,974	3,157	2,685	4,396	3,308	2,365
Accrued Expenses	-	51	41	61	56	32
Short-Term Debt	86	70	76	357	180	415
Current Income Taxes Payable	416	1,309	1,184	1,970	1,322	522
Other Current Liabilities	1,664	344	327	393	296	385
Total Current Liabilities	4,140	4,931	4,313	7,177	5,162	3,719
Long-Term Deferred Tax Liabilities	780	700	501	608	-	-
Other Long-Term Liabilities	53	52	65	66	61	63
Total Liabilities	5,386	6,101	5,289	8,135	5,496	4,047
Common Stock	10,994	10,994	10,994	10,994	10,994	10,994
Additional Paid-In Capital	13,319	13,319	13,319	13,319	13,319	13,319
Retained Earnings	30,845	32,526	30,723	29,980	27,468	26,455
Treasury Stock	-14,048	-12,997	-9,044	-9,014	-5,385	-3,384
Comprehensive Income & Other	5,237	6,050	4,465	3,494	2,440	736
Total Common Equity	46,347	49,892	50,457	48,773	48,836	48,120
Minority Interest	2,268	2,354	2,174	2,095	2,032	1,759
Shareholders' Equity	48,615	52,246	52,631	50,868	50,868	49,879
Total Liabilities & Equity	54,001	58,347	57,920	59,003	56,364	53,926
Total Debt	86	70	76	357	180	415
Net Cash (Debt)	27,042	32,260	32,189	30,386	32,803	32,458
Net Cash Growth	-12.86%	0.22%	5.93%	-7.37%	1.06%	-5.58%
Net Cash Per Share	1247.64	1405.17	1364.40	1246.30	1288.46	1250.16
Filing Date Shares Outstanding	21.67	22.06	23.59	23.59	24.94	25.77
Total Common Shares Outstanding	21.67	22.06	23.59	23.6	25.07	25.77
Working Capital	36,821	40,841	41,613	39,855	39,658	39,138
Book Value Per Share	2138.31	2261.94	2138.75	2066.25	1947.81	1867.18
Tangible Book Value	46,035	49,567	50,110	48,568	48,431	47,727
Tangible Book Value Per Share	2123.92	2247.21	2124.04	2057.56	1931.65	1851.93
Order Backlog	-	4,563	5,497	6,716	6,510	2,742

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.