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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,007	2,296	2,951	3,638	3,006	2,707
Cash & Short-Term Investments	3,007	2,296	2,951	3,638	3,006	2,707
Cash Growth	11.62%	-22.20%	-18.88%	21.02%	11.04%	-2.31%
Accounts Receivable	1,134	1,236	1,334	1,414	900	900
Other Receivables	444	352	624	672	355	377
Receivables	1,578	1,588	1,958	2,086	1,255	1,277
Inventory	197	226	273	23	14	11
Other Current Assets	65	101	137	51	46	48
Total Current Assets	4,847	4,211	5,319	5,798	4,321	4,043
Property, Plant & Equipment	395	445	457	118	27	25
Long-Term Investments	632	636	624	467	410	376
Other Intangible Assets	384	352	380	366	286	215
Long-Term Deferred Tax Assets	74	76	68	73	58	52
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	6,333	5,722	6,849	6,823	5,103	4,713
Accounts Payable	2,489	1,935	2,689	3,275	1,954	1,869
Accrued Expenses	38	65	57	79	51	46
Short-Term Debt	-	-	13	9	-	-
Current Portion of Long-Term Debt	52	79	56	-	-	-
Current Portion of Leases	21	26	27	-	-	-
Current Income Taxes Payable	62	7	47	117	70	29
Other Current Liabilities	417	430	603	391	335	271
Total Current Liabilities	3,079	2,542	3,492	3,871	2,410	2,215
Long-Term Debt	60	92	183	-	-	-
Long-Term Leases	57	73	62	-	-	-
Other Long-Term Liabilities	785	750	743	686	633	583
Total Liabilities	4,113	3,580	4,588	4,634	3,111	2,866
Common Stock	391	390	390	390	390	390
Additional Paid-In Capital	256	255	255	263	263	263
Retained Earnings	1,615	1,589	1,707	1,523	1,308	1,167
Treasury Stock	-303	-316	-316	-	-	-
Comprehensive Income & Other	-4	4	3	-16	-15	-14
Total Common Equity	1,955	1,922	2,039	2,160	1,946	1,806
Minority Interest	265	220	222	29	46	41
Shareholders' Equity	2,220	2,142	2,261	2,189	1,992	1,847
Total Liabilities & Equity	6,333	5,722	6,849	6,823	5,103	4,713
Total Debt	190	270	341	9	-	-
Net Cash (Debt)	2,817	2,026	2,610	3,629	3,006	2,707
Net Cash Growth	17.72%	-22.38%	-28.08%	20.72%	11.04%	-2.31%
Net Cash Per Share	945.55	680.91	816.78	1125.06	932.32	839.79
Filing Date Shares Outstanding	2.98	2.97	2.97	3.22	3.22	3.21
Total Common Shares Outstanding	2.98	2.97	2.97	3.22	3.22	3.21
Working Capital	1,768	1,669	1,827	1,927	1,911	1,828
Book Value Per Share	656.27	647.68	687.11	671.33	604.91	562.00
Tangible Book Value	1,571	1,570	1,659	1,794	1,660	1,591
Tangible Book Value Per Share	527.37	529.06	559.06	557.58	516.01	495.10
Order Backlog	-	666.26	704.26	698.64	753.17	732.17

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.