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

Endeavor Group Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99,913	90,140	55,386	29,456	25,276	13,507
Cash & Short-Term Investments	99,913	90,140	55,386	29,456	25,276	13,507
Cash Growth	34.90%	62.75%	88.03%	16.54%	87.13%	-69.48%
Receivables	37,564	40,011	45,749	33,129	24,662	34,306
Inventory	5,208	5,192	4,906	4,860	17,336	9,038
Other Current Assets	8,147	5,967	4,152	7,096	5,622	6,088
Total Current Assets	150,832	141,310	110,193	74,541	72,896	62,939
Property, Plant & Equipment	33,004	33,517	30,930	31,909	32,944	34,915
Long-Term Investments	38,058	33,235	32,219	17,874	17,332	12,838
Other Intangible Assets	485	473	357	358	327	383
Long-Term Deferred Tax Assets	-	475	1,067	194	194	185
Total Assets	222,379	209,037	174,791	124,901	123,721	111,562
Accounts Payable	18,417	20,977	24,997	19,908	19,145	22,592
Accrued Expenses	-	79	74	-	-	-
Short-Term Debt	5,172	5,141	3,787	3,724	9,039	8,073
Current Portion of Leases	-	232	214	204	207	240
Current Income Taxes Payable	798	2,460	2,681	383	307	214
Other Current Liabilities	60,774	49,521	40,218	31,348	40,940	21,228
Total Current Liabilities	85,161	78,410	71,971	55,567	69,638	52,347
Long-Term Debt	12,445	12,853	9,255	7,736	5,550	8,770
Long-Term Leases	-	282	318	389	537	733
Long-Term Deferred Tax Liabilities	-	5,548	6,043	3,717	3,619	1,767
Other Long-Term Liabilities	9,351	1,662	1,623	1,677	1,684	1,678
Total Liabilities	112,178	103,895	94,892	74,937	86,548	71,204
Common Stock	8,200	8,200	8,189	8,168	8,135	8,135
Additional Paid-In Capital	27,083	27,083	26,956	33,934	33,874	33,874
Retained Earnings	51,580	49,099	25,282	-979	-12,173	-4,827
Treasury Stock	-6	-6	-5	-5	-14	-6
Comprehensive Income & Other	22,961	20,388	19,262	8,846	7,351	3,182
Total Common Equity	109,818	104,764	79,684	49,964	37,173	40,358
Minority Interest	383	378	215	-	-	-
Shareholders' Equity	110,201	105,142	79,899	49,964	37,173	40,358
Total Liabilities & Equity	222,379	209,037	174,791	124,901	123,721	111,562
Total Debt	17,617	18,508	13,574	12,053	15,333	17,816
Net Cash (Debt)	82,296	71,632	41,812	17,403	9,943	-4,309
Net Cash Growth	34.87%	71.32%	140.26%	75.03%	-	-
Net Cash Per Share	1176.70	1024.41	598.30	249.42	143.95	-62.38
Filing Date Shares Outstanding	69.38	69.38	69.34	69.26	69.02	69.08
Total Common Shares Outstanding	69.38	69.38	69.34	69.24	69.02	69.08
Working Capital	65,671	62,900	38,222	18,974	3,258	10,592
Book Value Per Share	1582.94	1510.09	1149.24	721.57	538.61	584.24
Tangible Book Value	109,333	104,291	79,327	49,606	36,846	39,975
Tangible Book Value Per Share	1575.95	1503.27	1144.10	716.40	533.87	578.69
Order Backlog	-	406,493	330,509	255,736	172,422	119,475

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.