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

Nippon Tungsten Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,264	3,496	4,530	3,928	2,478	2,202
Cash & Short-Term Investments	3,264	3,496	4,530	3,928	2,478	2,202
Cash Growth	-16.31%	-22.83%	15.33%	58.51%	12.53%	26.92%
Receivables	4,265	4,266	3,554	3,662	2,958	3,148
Inventory	2,232	1,912	2,048	2,107	2,471	2,601
Other Current Assets	320	352	362	331	299	298
Total Current Assets	10,081	10,026	10,494	10,028	8,206	8,249
Property, Plant & Equipment	3,734	3,435	3,250	3,314	3,621	4,936
Long-Term Investments	3,790	3,664	3,045	3,080	3,134	2,909
Other Intangible Assets	14	10	16	23	31	44
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	17,621	17,137	16,807	16,446	14,994	16,140
Accounts Payable	914	962	1,280	1,298	1,009	1,109
Accrued Expenses	267	399	470	508	400	434
Short-Term Debt	2,430	2,430	2,430	2,430	2,430	2,830
Current Portion of Leases	19	21	30	25	26	28
Current Income Taxes Payable	74	83	95	279	86	222
Other Current Liabilities	849	650	919	853	683	1,044
Total Current Liabilities	4,553	4,545	5,224	5,393	4,634	5,667
Long-Term Leases	37	52	55	29	40	63
Long-Term Deferred Tax Liabilities	326	205	56	72	94	209
Other Long-Term Liabilities	219	223	222	217	216	216
Total Liabilities	5,135	5,025	5,557	5,711	4,984	6,155
Common Stock	2,509	2,509	2,509	2,509	2,509	2,509
Additional Paid-In Capital	2,232	2,230	2,229	2,229	2,229	2,229
Retained Earnings	7,102	6,800	6,539	6,087	5,433	5,571
Treasury Stock	-308	-314	-321	-336	-343	-306
Comprehensive Income & Other	951	887	294	246	182	-18
Total Common Equity	12,486	12,112	11,250	10,735	10,010	9,985
Shareholders' Equity	12,486	12,112	11,250	10,735	10,010	9,985
Total Liabilities & Equity	17,621	17,137	16,807	16,446	14,994	16,140
Total Debt	2,486	2,503	2,515	2,484	2,496	2,921
Net Cash (Debt)	778	993	2,015	1,444	-18	-719
Net Cash Growth	-43.99%	-50.72%	39.54%	-	-	-
Net Cash Per Share	160.32	204.57	415.98	298.59	-3.73	-146.97
Filing Date Shares Outstanding	4.85	4.84	4.84	4.82	4.81	4.82
Total Common Shares Outstanding	4.85	4.84	4.84	4.82	4.82	4.86
Working Capital	5,528	5,481	5,270	4,635	3,572	2,582
Book Value Per Share	2574.50	2500.55	2325.92	2226.60	2078.90	2055.16
Tangible Book Value	12,472	12,102	11,234	10,712	9,979	9,941
Tangible Book Value Per Share	2571.61	2498.48	2322.61	2221.83	2072.46	2046.11
Order Backlog	-	3,036	2,980	2,807	2,225	1,776

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