Namura Shipbuilding Co., Ltd. (TYO: 7014)

Namura Shipbuilding 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70,655	55,386	29,456	25,276	13,507	44,256
Cash & Short-Term Investments	70,655	55,386	29,456	25,276	13,507	44,256
Cash Growth	111.81%	88.03%	16.54%	87.13%	-69.48%	-33.14%
Receivables	37,697	45,749	33,129	24,662	34,306	28,122
Inventory	6,444	4,906	4,860	17,336	9,038	7,005
Other Current Assets	7,883	4,152	7,096	5,622	6,088	5,435
Total Current Assets	122,679	110,193	74,541	72,896	62,939	84,818
Property, Plant & Equipment	30,845	30,930	31,909	32,944	34,915	42,920
Long-Term Investments	34,716	32,219	17,874	17,332	12,838	9,673
Other Intangible Assets	405	357	358	327	383	487
Long-Term Deferred Tax Assets	-	1,067	194	194	185	193
Total Assets	188,645	174,791	124,901	123,721	111,562	138,122
Accounts Payable	20,318	24,997	19,908	19,145	22,592	29,873
Accrued Expenses	-	74	-	-	-	-
Short-Term Debt	3,780	3,787	3,724	9,039	8,073	4,814
Current Portion of Leases	-	214	204	207	240	120
Current Income Taxes Payable	1,837	2,681	383	307	214	584
Other Current Liabilities	47,286	40,218	31,348	40,940	21,228	26,330
Total Current Liabilities	73,221	71,971	55,567	69,638	52,347	61,721
Long-Term Debt	8,514	9,255	7,736	5,550	8,770	11,472
Long-Term Leases	-	318	389	537	733	162
Long-Term Deferred Tax Liabilities	-	6,043	3,717	3,619	1,767	1,027
Other Long-Term Liabilities	7,254	1,623	1,677	1,684	1,678	1,691
Total Liabilities	94,785	94,892	74,937	86,548	71,204	82,074
Common Stock	8,200	8,189	8,168	8,135	8,135	8,135
Additional Paid-In Capital	26,966	26,956	33,934	33,874	33,874	33,874
Retained Earnings	38,528	25,282	-979	-12,173	-4,827	14,161
Treasury Stock	-6	-5	-5	-14	-6	-14
Comprehensive Income & Other	19,853	19,262	8,846	7,351	3,182	-297
Total Common Equity	93,541	79,684	49,964	37,173	40,358	55,859
Minority Interest	319	215	-	-	-	189
Shareholders' Equity	93,860	79,899	49,964	37,173	40,358	56,048
Total Liabilities & Equity	188,645	174,791	124,901	123,721	111,562	138,122
Total Debt	12,294	13,574	12,053	15,333	17,816	16,568
Net Cash (Debt)	58,361	41,812	17,403	9,943	-4,309	27,688
Net Cash Growth	150.22%	140.26%	75.03%	-	-	-40.42%
Net Cash Per Share	836.26	598.30	249.42	143.95	-62.38	400.87
Filing Date Shares Outstanding	69.38	69.34	69.26	69.02	69.08	69.07
Total Common Shares Outstanding	69.38	69.34	69.24	69.02	69.08	69.07
Working Capital	49,458	38,222	18,974	3,258	10,592	23,097
Book Value Per Share	1348.31	1149.24	721.57	538.61	584.24	808.75
Tangible Book Value	93,136	79,327	49,606	36,846	39,975	55,372
Tangible Book Value Per Share	1342.47	1144.10	716.40	533.87	578.69	801.70
Order Backlog	-	330,509	255,736	172,422	119,475	148,585

Source: S&P Capital IQ. Standard template. Financial Sources.