Nippon Antenna Co.,Ltd. (TYO:6930)

Nippon Antenna 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	10,144	6,556	6,817	9,295	10,306
Short-Term Investments	-	-	195	199	199
Cash & Short-Term Investments	10,144	6,556	7,012	9,494	10,505
Cash Growth	54.73%	-6.50%	-26.14%	-9.62%	-5.80%
Receivables	3,876	3,345	3,272	3,494	4,577
Inventory	1,871	3,866	4,338	3,205	2,662
Other Current Assets	449	550	805	732	505
Total Current Assets	16,340	14,317	15,427	16,925	18,249
Property, Plant & Equipment	1,392	2,087	2,438	2,736	2,815
Long-Term Investments	775	1,403	1,354	1,792	1,834
Other Intangible Assets	32	119	141	184	182
Long-Term Deferred Tax Assets	-	-	-	46	126
Other Long-Term Assets	3	2	1	2	1
Total Assets	18,542	17,928	19,361	21,685	23,207
Accounts Payable	853	1,568	1,928	1,681	1,542
Accrued Expenses	256	381	381	406	425
Short-Term Debt	-	212	58	-	-
Current Portion of Leases	3	9	18	18	12
Current Income Taxes Payable	206	77	66	3	151
Other Current Liabilities	731	2,602	820	1,149	880
Total Current Liabilities	2,049	4,849	3,271	3,257	3,010
Long-Term Leases	3	10	19	24	11
Long-Term Deferred Tax Liabilities	108	123	139	225	167
Other Long-Term Liabilities	480	470	408	478	367
Total Liabilities	2,993	5,990	4,603	4,718	4,325
Common Stock	4,673	4,673	4,673	4,673	4,673
Additional Paid-In Capital	6,318	6,318	6,318	6,383	6,378
Retained Earnings	6,909	3,289	6,432	8,549	10,588
Treasury Stock	-2,841	-3,013	-3,026	-3,157	-3,159
Comprehensive Income & Other	490	671	361	519	402
Shareholders' Equity	15,549	11,938	14,758	16,967	18,882
Total Liabilities & Equity	18,542	17,928	19,361	21,685	23,207
Total Debt	6	231	95	42	23
Net Cash (Debt)	10,138	6,325	6,917	9,452	10,482
Net Cash Growth	60.28%	-8.56%	-26.82%	-9.83%	-5.64%
Net Cash Per Share	963.29	605.59	663.73	910.19	972.39
Filing Date Shares Outstanding	10.69	10.45	10.43	10.42	10.38
Total Common Shares Outstanding	10.69	10.45	10.43	10.39	10.38
Working Capital	14,291	9,468	12,156	13,668	15,239
Book Value Per Share	1454.38	1142.08	1414.44	1633.01	1818.69
Tangible Book Value	15,517	11,819	14,617	16,783	18,700
Tangible Book Value Per Share	1451.39	1130.70	1400.92	1615.30	1801.16
Order Backlog	-	689	1,006	1,167	1,025

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.