Nippon Tungsten Co., Ltd. (TYO:6998)

Nippon Tungsten 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	3,802	3,307	3,496	4,530	3,928	2,478
Cash & Short-Term Investments	3,802	3,307	3,496	4,530	3,928	2,478
Cash Growth	7.40%	-5.41%	-22.83%	15.33%	58.51%	12.53%
Receivables	4,191	4,365	4,266	3,554	3,662	2,958
Inventory	2,283	2,150	1,912	2,048	2,107	2,471
Other Current Assets	325	323	352	362	331	299
Total Current Assets	10,601	10,145	10,026	10,494	10,028	8,206
Property, Plant & Equipment	3,560	3,737	3,435	3,250	3,314	3,621
Long-Term Investments	3,821	3,734	3,664	3,045	3,080	3,134
Other Intangible Assets	17	16	10	16	23	31
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	18,000	17,633	17,137	16,807	16,446	14,994
Accounts Payable	871	833	962	1,280	1,298	1,009
Accrued Expenses	452	484	399	470	508	400
Short-Term Debt	2,430	2,430	2,430	2,430	2,430	2,430
Current Portion of Leases	18	19	21	30	25	26
Current Income Taxes Payable	142	166	83	95	279	86
Other Current Liabilities	692	625	650	919	853	683
Total Current Liabilities	4,605	4,557	4,545	5,224	5,393	4,634
Long-Term Leases	24	33	52	55	29	40
Long-Term Deferred Tax Liabilities	313	256	205	56	72	94
Other Long-Term Liabilities	219	224	223	222	217	216
Total Liabilities	5,161	5,070	5,025	5,557	5,711	4,984
Common Stock	2,509	2,509	2,509	2,509	2,509	2,509
Additional Paid-In Capital	2,234	2,232	2,230	2,229	2,229	2,229
Retained Earnings	7,417	7,234	6,800	6,539	6,087	5,433
Treasury Stock	-301	-308	-314	-321	-336	-343
Comprehensive Income & Other	980	896	887	294	246	182
Shareholders' Equity	12,839	12,563	12,112	11,250	10,735	10,010
Total Liabilities & Equity	18,000	17,633	17,137	16,807	16,446	14,994
Total Debt	2,472	2,482	2,503	2,515	2,484	2,496
Net Cash (Debt)	1,330	825	993	2,015	1,444	-18
Net Cash Growth	26.91%	-16.92%	-50.72%	39.54%	-	-
Net Cash Per Share	273.47	169.75	204.57	415.98	298.59	-3.73
Filing Date Shares Outstanding	4.86	4.85	4.84	4.84	4.82	4.81
Total Common Shares Outstanding	4.86	4.85	4.84	4.84	4.82	4.82
Working Capital	5,996	5,588	5,481	5,270	4,635	3,572
Book Value Per Share	2643.30	2590.37	2500.55	2325.92	2226.60	2078.90
Tangible Book Value	12,822	12,547	12,102	11,234	10,712	9,979
Tangible Book Value Per Share	2639.80	2587.07	2498.48	2322.61	2221.83	2072.46
Order Backlog	-	2,646	3,036	2,980	2,807	2,225

Source: S&P Global Market Intelligence. Standard template. Financial Sources.