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

Nippon Avionics 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	1,934	2,341	2,108	3,047	2,291
Cash & Short-Term Investments	1,934	2,341	2,108	3,047	2,291
Cash Growth	-17.39%	11.05%	-30.82%	33.00%	-2.51%
Receivables	12,881	13,678	11,746	9,492	11,288
Inventory	4,246	3,825	3,398	3,206	4,234
Other Current Assets	279	135	151	99	165
Total Current Assets	19,340	19,979	17,403	15,844	17,978
Property, Plant & Equipment	4,716	4,748	4,401	4,692	4,734
Long-Term Investments	2,312	2,443	1,969	2,302	3,366
Other Intangible Assets	176	146	185	215	134
Long-Term Deferred Tax Assets	368	210	4	5	4
Other Long-Term Assets	1	2	2	1	1
Total Assets	26,913	27,528	23,964	23,059	26,217
Accounts Payable	2,964	3,362	3,708	3,186	3,902
Accrued Expenses	830	759	848	839	722
Short-Term Debt	2,830	2,770	1,570	1,970	4,320
Current Income Taxes Payable	1,562	1,188	601	970	1,255
Other Current Liabilities	538	713	340	419	583
Total Current Liabilities	8,724	8,792	7,067	7,384	10,782
Long-Term Debt	1,960	2,020	2,080	1,900	880
Long-Term Deferred Tax Liabilities	1,022	993	1,058	1,299	1,448
Other Long-Term Liabilities	153	152	154	153	114
Total Liabilities	12,955	13,223	11,795	12,294	15,922
Common Stock	5,895	5,895	5,895	5,895	5,895
Additional Paid-In Capital	7	6	4	-	-
Retained Earnings	7,784	5,920	3,873	2,051	1,398
Treasury Stock	-2,041	-56	-13	-6	-15
Comprehensive Income & Other	2,313	2,540	2,410	2,825	3,017
Shareholders' Equity	13,958	14,305	12,169	10,765	10,295
Total Liabilities & Equity	26,913	27,528	23,964	23,059	26,217
Total Debt	4,790	4,790	3,650	3,870	5,200
Net Cash (Debt)	-2,856	-2,449	-1,542	-823	-2,909
Net Cash Per Share	-180.85	-150.29	-103.07	-48.78	-133.07
Filing Date Shares Outstanding	15.39	16.69	15.88	14.12	14.12
Total Common Shares Outstanding	15.39	16.69	15.93	14.13	14.12
Working Capital	10,616	11,187	10,336	8,460	7,196
Book Value Per Share	906.90	856.88	763.74	761.86	729.15
Tangible Book Value	13,782	14,159	11,984	10,550	10,161
Tangible Book Value Per Share	895.47	848.13	752.13	746.65	719.66
Order Backlog	21,752	14,436	10,595	10,507	9,916

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.