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

Nippon Avionics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,118	1,934	2,341	2,108	3,047	2,291
Cash & Short-Term Investments	1,118	1,934	2,341	2,108	3,047	2,291
Cash Growth	4.88%	-17.39%	11.05%	-30.82%	33.00%	-2.51%
Receivables	15,760	12,881	13,678	11,746	9,492	11,288
Inventory	4,812	4,246	3,825	3,398	3,206	4,234
Other Current Assets	672	279	135	151	99	165
Total Current Assets	22,362	19,340	19,979	17,403	15,844	17,978
Property, Plant & Equipment	4,727	4,716	4,748	4,401	4,692	4,734
Long-Term Investments	2,741	2,312	2,443	1,969	2,302	3,366
Other Intangible Assets	206	176	146	185	215	134
Long-Term Deferred Tax Assets	-	368	210	4	5	4
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	30,037	26,913	27,528	23,964	23,059	26,217
Accounts Payable	4,269	2,964	3,362	3,708	3,186	3,902
Accrued Expenses	853	830	759	848	839	722
Short-Term Debt	4,540	2,830	2,770	1,570	1,970	4,320
Current Income Taxes Payable	670	1,562	1,188	601	970	1,255
Other Current Liabilities	1,074	538	713	340	419	583
Total Current Liabilities	11,406	8,724	8,792	7,067	7,384	10,782
Long-Term Debt	3,250	1,960	2,020	2,080	1,900	880
Pension & Post-Retirement Benefits	1,055	1,096	1,266	1,436	1,558	2,698
Long-Term Deferred Tax Liabilities	1,022	1,022	993	1,058	1,299	1,448
Other Long-Term Liabilities	161	153	152	154	153	114
Total Liabilities	16,894	12,955	13,223	11,795	12,294	15,922
Common Stock	5,895	5,895	5,895	5,895	5,895	5,895
Additional Paid-In Capital	12	7	6	4	-	-
Retained Earnings	8,992	7,784	5,920	3,873	2,051	1,398
Treasury Stock	-4,039	-2,041	-56	-13	-6	-15
Comprehensive Income & Other	2,283	2,313	2,540	2,410	2,825	3,017
Shareholders' Equity	13,143	13,958	14,305	12,169	10,765	10,295
Total Liabilities & Equity	30,037	26,913	27,528	23,964	23,059	26,217
Total Debt	7,790	4,790	4,790	3,650	3,870	5,200
Net Cash (Debt)	-6,672	-2,856	-2,449	-1,542	-823	-2,909
Net Cash Per Share	-433.89	-180.85	-150.29	-103.07	-48.78	-133.07
Filing Date Shares Outstanding	14.79	15.39	16.69	15.88	14.12	14.12
Total Common Shares Outstanding	14.79	15.39	16.69	15.93	14.13	14.12
Working Capital	10,956	10,616	11,187	10,336	8,460	7,196
Book Value Per Share	888.70	906.90	856.88	763.74	761.86	729.15
Tangible Book Value	12,937	13,782	14,159	11,984	10,550	10,161
Tangible Book Value Per Share	874.77	895.47	848.13	752.13	746.65	719.66
Order Backlog	-	21,752	14,436	10,595	10,507	9,916

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.