Nippon Avionics Co., Ltd. (TYO:6946)
3,615.00
-65.00 (-1.77%)
Jun 6, 2025, 3:30 PM JST
Nippon Avionics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,934 | 2,341 | 2,108 | 3,047 | 2,291 | Upgrade
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Cash & Short-Term Investments | 1,934 | 2,341 | 2,108 | 3,047 | 2,291 | Upgrade
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Cash Growth | -17.39% | 11.05% | -30.82% | 33.00% | -2.51% | Upgrade
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Receivables | 12,881 | 13,678 | 11,746 | 9,492 | 11,288 | Upgrade
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Inventory | 4,246 | 3,825 | 3,398 | 3,206 | 4,234 | Upgrade
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Other Current Assets | 279 | 135 | 151 | 99 | 165 | Upgrade
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Total Current Assets | 19,340 | 19,979 | 17,403 | 15,844 | 17,978 | Upgrade
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Property, Plant & Equipment | 4,716 | 4,748 | 4,401 | 4,692 | 4,734 | Upgrade
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Long-Term Investments | 2,312 | 2,443 | 1,969 | 2,302 | 3,366 | Upgrade
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Other Intangible Assets | 176 | 146 | 185 | 215 | 134 | Upgrade
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Long-Term Deferred Tax Assets | 368 | 210 | 4 | 5 | 4 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 26,913 | 27,528 | 23,964 | 23,059 | 26,217 | Upgrade
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Accounts Payable | 2,964 | 3,362 | 3,708 | 3,186 | 3,902 | Upgrade
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Accrued Expenses | 830 | 759 | 848 | 839 | 722 | Upgrade
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Short-Term Debt | 2,830 | 2,770 | 1,570 | 1,970 | 4,320 | Upgrade
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Current Income Taxes Payable | 1,562 | 1,188 | 601 | 970 | 1,255 | Upgrade
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Other Current Liabilities | 538 | 713 | 340 | 419 | 583 | Upgrade
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Total Current Liabilities | 8,724 | 8,792 | 7,067 | 7,384 | 10,782 | Upgrade
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Long-Term Debt | 1,960 | 2,020 | 2,080 | 1,900 | 880 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,022 | 993 | 1,058 | 1,299 | 1,448 | Upgrade
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Other Long-Term Liabilities | 153 | 152 | 154 | 153 | 114 | Upgrade
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Total Liabilities | 12,955 | 13,223 | 11,795 | 12,294 | 15,922 | Upgrade
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Common Stock | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | Upgrade
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Additional Paid-In Capital | 7 | 6 | 4 | - | - | Upgrade
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Retained Earnings | 7,784 | 5,920 | 3,873 | 2,051 | 1,398 | Upgrade
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Treasury Stock | -2,041 | -56 | -13 | -6 | -15 | Upgrade
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Comprehensive Income & Other | 2,313 | 2,540 | 2,410 | 2,825 | 3,017 | Upgrade
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Shareholders' Equity | 13,958 | 14,305 | 12,169 | 10,765 | 10,295 | Upgrade
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Total Liabilities & Equity | 26,913 | 27,528 | 23,964 | 23,059 | 26,217 | Upgrade
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Total Debt | 4,790 | 4,790 | 3,650 | 3,870 | 5,200 | Upgrade
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Net Cash (Debt) | -2,856 | -2,449 | -1,542 | -823 | -2,909 | Upgrade
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Net Cash Per Share | -180.85 | -150.29 | -103.07 | -48.78 | -133.07 | Upgrade
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Filing Date Shares Outstanding | 15.39 | 16.69 | 15.88 | 14.12 | 14.12 | Upgrade
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Total Common Shares Outstanding | 15.39 | 16.69 | 15.93 | 14.13 | 14.12 | Upgrade
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Working Capital | 10,616 | 11,187 | 10,336 | 8,460 | 7,196 | Upgrade
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Book Value Per Share | 906.90 | 856.88 | 763.74 | 761.86 | 729.15 | Upgrade
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Tangible Book Value | 13,782 | 14,159 | 11,984 | 10,550 | 10,161 | Upgrade
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Tangible Book Value Per Share | 895.47 | 848.13 | 752.13 | 746.65 | 719.66 | Upgrade
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Order Backlog | 21,752 | 14,436 | 10,595 | 10,507 | 9,916 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.