New Constructor's Network Co., Ltd. (TYO: 7057)

New Constructor's Network 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	2,750	2,296	2,951	3,638	3,006	2,707
Cash & Short-Term Investments	2,750	2,296	2,951	3,638	3,006	2,707
Cash Growth	6.10%	-22.20%	-18.88%	21.02%	11.05%	-2.31%
Accounts Receivable	1,246	1,236	1,334	1,414	900	900
Other Receivables	467	352	624	672	355	377
Receivables	1,713	1,588	1,958	2,086	1,255	1,277
Inventory	431	226	273	23	14	11
Other Current Assets	60	101	137	51	46	48
Total Current Assets	4,954	4,211	5,319	5,798	4,321	4,043
Property, Plant & Equipment	413	445	457	118	27	25
Long-Term Investments	670	636	624	467	410	376
Other Intangible Assets	401	352	380	366	286	215
Long-Term Deferred Tax Assets	71	76	68	73	58	52
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	6,511	5,722	6,849	6,823	5,103	4,713
Accounts Payable	2,434	1,935	2,689	3,275	1,954	1,869
Accrued Expenses	73	65	57	79	51	46
Short-Term Debt	-	-	13	9	-	-
Current Portion of Long-Term Debt	64	79	56	-	-	-
Current Portion of Leases	22	26	27	-	-	-
Current Income Taxes Payable	38	7	47	117	70	29
Other Current Liabilities	680	430	603	391	335	271
Total Current Liabilities	3,311	2,542	3,492	3,871	2,410	2,215
Long-Term Debt	69	92	183	-	-	-
Long-Term Leases	62	73	62	-	-	-
Other Long-Term Liabilities	776	750	743	686	633	583
Total Liabilities	4,351	3,580	4,588	4,634	3,111	2,866
Common Stock	391	390	390	390	390	390
Additional Paid-In Capital	255	255	255	263	263	263
Retained Earnings	1,592	1,589	1,707	1,523	1,308	1,167
Treasury Stock	-316	-316	-316	-	-	-
Comprehensive Income & Other	2	4	3	-16	-15	-14
Total Common Equity	1,924	1,922	2,039	2,160	1,946	1,806
Minority Interest	236	220	222	29	46	41
Shareholders' Equity	2,160	2,142	2,261	2,189	1,992	1,847
Total Liabilities & Equity	6,511	5,722	6,849	6,823	5,103	4,713
Total Debt	217	270	341	9	-	-
Net Cash (Debt)	2,533	2,026	2,610	3,629	3,006	2,707
Net Cash Growth	11.64%	-22.38%	-28.08%	20.73%	11.05%	-2.31%
Net Cash Per Share	851.16	680.91	816.78	1125.06	932.32	839.79
Filing Date Shares Outstanding	2.97	2.97	2.97	3.22	3.22	3.21
Total Common Shares Outstanding	2.97	2.97	2.97	3.22	3.22	3.21
Working Capital	1,643	1,669	1,827	1,927	1,911	1,828
Book Value Per Share	648.09	647.68	687.11	671.33	604.91	562.00
Tangible Book Value	1,523	1,570	1,659	1,794	1,660	1,591
Tangible Book Value Per Share	513.02	529.06	559.06	557.58	516.01	495.10
Order Backlog	-	666.26	704.26	698.64	753.17	732.17

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