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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71,056	55,386	29,456	25,276	13,507	44,256
Cash & Short-Term Investments	71,056	55,386	29,456	25,276	13,507	44,256
Cash Growth	72.32%	88.03%	16.54%	87.13%	-69.48%	-33.14%
Receivables	47,477	45,749	33,129	24,662	34,306	28,122
Inventory	5,804	4,906	4,860	17,336	9,038	7,005
Other Current Assets	7,399	4,152	7,096	5,622	6,088	5,435
Total Current Assets	131,736	110,193	74,541	72,896	62,939	84,818
Property, Plant & Equipment	31,435	30,930	31,909	32,944	34,915	42,920
Long-Term Investments	35,625	32,219	17,874	17,332	12,838	9,673
Other Intangible Assets	413	357	358	327	383	487
Long-Term Deferred Tax Assets	-	1,067	194	194	185	193
Total Assets	199,209	174,791	124,901	123,721	111,562	138,122
Accounts Payable	23,273	24,997	19,908	19,145	22,592	29,873
Accrued Expenses	-	74	-	-	-	-
Short-Term Debt	4,127	3,787	3,724	9,039	8,073	4,814
Current Portion of Leases	-	214	204	207	240	120
Current Income Taxes Payable	1,509	2,681	383	307	214	584
Other Current Liabilities	46,964	40,218	31,348	40,940	21,228	26,330
Total Current Liabilities	75,873	71,971	55,567	69,638	52,347	61,721
Long-Term Debt	7,701	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	8,162	1,623	1,677	1,684	1,678	1,691
Total Liabilities	97,620	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	45,377	25,282	-979	-12,173	-4,827	14,161
Treasury Stock	-6	-5	-5	-14	-6	-14
Comprehensive Income & Other	20,679	19,262	8,846	7,351	3,182	-297
Total Common Equity	101,216	79,684	49,964	37,173	40,358	55,859
Minority Interest	373	215	-	-	-	189
Shareholders' Equity	101,589	79,899	49,964	37,173	40,358	56,048
Total Liabilities & Equity	199,209	174,791	124,901	123,721	111,562	138,122
Total Debt	11,828	13,574	12,053	15,333	17,816	16,568
Net Cash (Debt)	59,228	41,812	17,403	9,943	-4,309	27,688
Net Cash Growth	91.92%	140.26%	75.03%	-	-	-40.42%
Net Cash Per Share	847.14	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	55,863	38,222	18,974	3,258	10,592	23,097
Book Value Per Share	1458.94	1149.24	721.57	538.61	584.24	808.75
Tangible Book Value	100,803	79,327	49,606	36,846	39,975	55,372
Tangible Book Value Per Share	1452.99	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.