Nippon Avionics Co., Ltd. (TYO:6946)

Nippon Avionics 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	1,499	2,341	2,108	3,047	2,291	2,350
Cash & Short-Term Investments	1,499	2,341	2,108	3,047	2,291	2,350
Cash Growth	30.69%	11.05%	-30.82%	33.00%	-2.51%	-26.95%
Receivables	12,082	13,678	11,746	9,492	11,288	10,977
Inventory	4,472	3,825	3,398	3,206	4,234	3,744
Other Current Assets	284	135	151	99	165	247
Total Current Assets	18,337	19,979	17,403	15,844	17,978	17,318
Property, Plant & Equipment	4,791	4,748	4,401	4,692	4,734	4,635
Long-Term Investments	2,541	2,443	1,969	2,302	3,366	2,756
Other Intangible Assets	132	146	185	215	134	102
Long-Term Deferred Tax Assets	-	210	4	5	4	3
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	25,803	27,528	23,964	23,059	26,217	24,816
Accounts Payable	3,257	3,362	3,708	3,186	3,902	3,056
Accrued Expenses	374	759	848	839	722	519
Short-Term Debt	2,815	2,770	1,570	1,970	4,320	4,000
Current Income Taxes Payable	188	1,188	601	970	1,255	789
Other Current Liabilities	1,634	713	340	419	583	771
Total Current Liabilities	8,268	8,792	7,067	7,384	10,782	9,135
Long-Term Debt	1,975	2,020	2,080	1,900	880	1,760
Long-Term Deferred Tax Liabilities	993	993	1,058	1,299	1,448	1,490
Other Long-Term Liabilities	185	152	154	153	114	36
Total Liabilities	12,553	13,223	11,795	12,294	15,922	15,680
Common Stock	5,895	5,895	5,895	5,895	5,895	5,895
Additional Paid-In Capital	7	6	4	-	-	-
Retained Earnings	6,886	5,920	3,873	2,051	1,398	425
Treasury Stock	-2,041	-56	-13	-6	-15	-15
Comprehensive Income & Other	2,503	2,540	2,410	2,825	3,017	2,831
Shareholders' Equity	13,250	14,305	12,169	10,765	10,295	9,136
Total Liabilities & Equity	25,803	27,528	23,964	23,059	26,217	24,816
Total Debt	4,790	4,790	3,650	3,870	5,200	5,760
Net Cash (Debt)	-3,291	-2,449	-1,542	-823	-2,909	-3,410
Net Cash Per Share	-204.43	-150.29	-103.07	-48.78	-133.07	-148.36
Filing Date Shares Outstanding	15.39	16.69	15.88	14.12	14.12	14.12
Total Common Shares Outstanding	15.39	16.69	15.93	14.13	14.12	14.12
Working Capital	10,069	11,187	10,336	8,460	7,196	8,183
Book Value Per Share	860.90	856.88	763.74	761.86	729.15	647.25
Tangible Book Value	13,118	14,159	11,984	10,550	10,161	9,034
Tangible Book Value Per Share	852.32	848.13	752.13	746.65	719.66	640.03
Order Backlog	-	14,436	10,595	10,507	9,916	8,438

Source: S&P Capital IQ. Standard template. Financial Sources.