Naikai Zosen Corporation (TYO:7018)

Naikai Zosen 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	12,936	14,801	9,315	16,280	7,448	11,368
Cash & Short-Term Investments	12,936	14,801	9,315	16,280	7,448	11,368
Cash Growth	-14.45%	58.89%	-42.78%	118.58%	-34.48%	8.41%
Accounts Receivable	13,250	10,058	12,669	5,884	11,696	10,874
Other Receivables	1,573	3,089	-	-	-	-
Receivables	14,823	13,147	12,669	5,884	11,696	10,874
Inventory	633	629	1,162	476	364	553
Other Current Assets	1,202	1,562	3,550	776	2,042	1,884
Total Current Assets	29,594	30,139	26,696	23,416	21,550	24,679
Property, Plant & Equipment	11,493	11,102	11,180	10,714	10,061	9,155
Long-Term Investments	2,532	2,516	2,229	2,535	2,250	2,032
Other Intangible Assets	48	61	97	140	181	215
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	43,669	43,819	40,204	36,807	34,043	36,082
Accounts Payable	7,552	6,028	9,701	9,251	7,756	10,252
Accrued Expenses	1,278	1,034	1,203	931	758	1,040
Short-Term Debt	2,497	1,050	1,050	1,050	1,050	1,050
Current Portion of Long-Term Debt	-	3,025	3,025	2,995	2,975	2,595
Current Income Taxes Payable	10	91	220	213	16	39
Other Current Liabilities	16,051	15,310	9,689	7,314	6,229	6,450
Total Current Liabilities	27,388	26,538	24,888	21,754	18,784	21,426
Long-Term Debt	3,067	4,880	5,340	5,665	5,960	4,570
Long-Term Deferred Tax Liabilities	802	802	802	802	802	802
Other Long-Term Liabilities	331	313	250	368	348	234
Total Liabilities	33,170	34,076	32,776	30,015	27,268	28,373
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	672	672	672	672	672	672
Retained Earnings	9,028	8,313	6,120	5,416	5,273	6,296
Treasury Stock	-2,017	-2,017	-2,017	-2,016	-2,016	-2,016
Comprehensive Income & Other	1,616	1,575	1,453	1,520	1,646	1,557
Shareholders' Equity	10,499	9,743	7,428	6,792	6,775	7,709
Total Liabilities & Equity	43,669	43,819	40,204	36,807	34,043	36,082
Total Debt	5,564	8,955	9,415	9,710	9,985	8,215
Net Cash (Debt)	7,372	5,846	-100	6,570	-2,537	3,153
Net Cash Growth	38.08%	-	-	-	-	40.07%
Net Cash Per Share	4351.97	3451.00	-59.00	3876.11	-1496.76	1860.18
Filing Date Shares Outstanding	1.69	1.69	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.69	1.69	1.7	1.7	1.7	1.7
Working Capital	2,206	3,601	1,808	1,662	2,766	3,253
Book Value Per Share	6194.60	5748.26	4382.13	4007.08	3996.51	4547.22
Tangible Book Value	10,451	9,682	7,331	6,652	6,594	7,494
Tangible Book Value Per Share	6166.28	5712.27	4324.91	3924.48	3889.74	4420.40
Order Backlog	-	96,642	78,388	65,467	42,944	51,628

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.