NKK Switches Co., Ltd. (TYO:6943)

NKK Switches 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	5,135	4,840	5,388	5,416	5,393	5,084
Cash & Short-Term Investments	5,135	4,840	5,388	5,416	5,393	5,084
Cash Growth	16.02%	-10.17%	-0.52%	0.43%	6.08%	0.08%
Receivables	1,078	1,425	1,624	1,688	1,156	1,334
Inventory	3,150	3,285	3,596	3,067	2,267	2,071
Prepaid Expenses	-	65	58	48	64	59
Other Current Assets	432	417	500	321	192	166
Total Current Assets	9,795	10,032	11,166	10,540	9,072	8,714
Property, Plant & Equipment	3,255	3,359	2,286	2,047	2,151	2,320
Long-Term Investments	1,865	1,621	1,566	1,387	1,468	1,111
Other Intangible Assets	423	253	55	57	91	113
Long-Term Deferred Tax Assets	-	81	77	42	31	24
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	15,339	15,535	15,353	14,074	12,815	12,284
Accounts Payable	664	564	1,465	1,504	1,183	941
Accrued Expenses	-	378	375	315	268	323
Current Portion of Leases	-	61	17	41	32	35
Current Income Taxes Payable	6	392	501	372	182	187
Other Current Liabilities	708	121	118	135	60	58
Total Current Liabilities	1,378	1,516	2,476	2,367	1,725	1,544
Long-Term Leases	-	243	105	114	134	158
Long-Term Deferred Tax Liabilities	-	227	168	106	132	57
Other Long-Term Liabilities	459	5	4	4	49	100
Total Liabilities	2,123	2,265	3,031	2,853	2,324	2,143
Common Stock	951	951	951	951	951	951
Additional Paid-In Capital	833	833	833	833	833	833
Retained Earnings	9,589	9,787	9,501	8,798	8,370	8,381
Treasury Stock	-162	-162	-162	-161	-161	-161
Comprehensive Income & Other	2,004	1,860	1,198	800	498	137
Total Common Equity	13,215	13,269	12,321	11,221	10,491	10,141
Minority Interest	1	1	1	-	-	-
Shareholders' Equity	13,216	13,270	12,322	11,221	10,491	10,141
Total Liabilities & Equity	15,339	15,535	15,353	14,074	12,815	12,284
Total Debt	-	304	122	155	166	193
Net Cash (Debt)	5,135	4,536	5,266	5,261	5,227	4,891
Net Cash Growth	16.02%	-13.86%	0.10%	0.65%	6.87%	-3.72%
Net Cash Per Share	6241.10	5512.56	6399.13	6392.92	6351.54	5943.12
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	8,417	8,516	8,690	8,173	7,347	7,170
Book Value Per Share	16061.97	16127.21	14972.68	13635.46	12748.07	12322.47
Tangible Book Value	12,792	13,016	12,266	11,164	10,400	10,028
Tangible Book Value Per Share	15547.84	15819.71	14905.84	13566.19	12637.49	12185.16
Order Backlog	-	3,668	6,417	6,047	2,486	2,051

Source: S&P Global Market Intelligence. Standard template. Financial Sources.