Nippon Avionics Co., Ltd. (TYO:6946)
Japan flag Japan · Delayed Price · Currency is JPY
3,615.00
-65.00 (-1.77%)
Jun 6, 2025, 3:30 PM JST

Nippon Avionics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,9342,3412,1083,0472,291
Upgrade
Cash & Short-Term Investments
1,9342,3412,1083,0472,291
Upgrade
Cash Growth
-17.39%11.05%-30.82%33.00%-2.51%
Upgrade
Receivables
12,88113,67811,7469,49211,288
Upgrade
Inventory
4,2463,8253,3983,2064,234
Upgrade
Other Current Assets
27913515199165
Upgrade
Total Current Assets
19,34019,97917,40315,84417,978
Upgrade
Property, Plant & Equipment
4,7164,7484,4014,6924,734
Upgrade
Long-Term Investments
2,3122,4431,9692,3023,366
Upgrade
Other Intangible Assets
176146185215134
Upgrade
Long-Term Deferred Tax Assets
368210454
Upgrade
Other Long-Term Assets
12211
Upgrade
Total Assets
26,91327,52823,96423,05926,217
Upgrade
Accounts Payable
2,9643,3623,7083,1863,902
Upgrade
Accrued Expenses
830759848839722
Upgrade
Short-Term Debt
2,8302,7701,5701,9704,320
Upgrade
Current Income Taxes Payable
1,5621,1886019701,255
Upgrade
Other Current Liabilities
538713340419583
Upgrade
Total Current Liabilities
8,7248,7927,0677,38410,782
Upgrade
Long-Term Debt
1,9602,0202,0801,900880
Upgrade
Long-Term Deferred Tax Liabilities
1,0229931,0581,2991,448
Upgrade
Other Long-Term Liabilities
153152154153114
Upgrade
Total Liabilities
12,95513,22311,79512,29415,922
Upgrade
Common Stock
5,8955,8955,8955,8955,895
Upgrade
Additional Paid-In Capital
764--
Upgrade
Retained Earnings
7,7845,9203,8732,0511,398
Upgrade
Treasury Stock
-2,041-56-13-6-15
Upgrade
Comprehensive Income & Other
2,3132,5402,4102,8253,017
Upgrade
Shareholders' Equity
13,95814,30512,16910,76510,295
Upgrade
Total Liabilities & Equity
26,91327,52823,96423,05926,217
Upgrade
Total Debt
4,7904,7903,6503,8705,200
Upgrade
Net Cash (Debt)
-2,856-2,449-1,542-823-2,909
Upgrade
Net Cash Per Share
-180.85-150.29-103.07-48.78-133.07
Upgrade
Filing Date Shares Outstanding
15.3916.6915.8814.1214.12
Upgrade
Total Common Shares Outstanding
15.3916.6915.9314.1314.12
Upgrade
Working Capital
10,61611,18710,3368,4607,196
Upgrade
Book Value Per Share
906.90856.88763.74761.86729.15
Upgrade
Tangible Book Value
13,78214,15911,98410,55010,161
Upgrade
Tangible Book Value Per Share
895.47848.13752.13746.65719.66
Upgrade
Order Backlog
21,75214,43610,59510,5079,916
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.