Nippon Sharyo, Ltd. (TYO: 7102)

Nippon Sharyo 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	4,132	3,906	3,570	3,559	4,888	6,584
Cash & Short-Term Investments	4,132	3,906	3,570	3,559	4,888	6,584
Cash Growth	20.12%	9.41%	0.31%	-27.19%	-25.76%	19.21%
Accounts Receivable	22,765	30,132	21,932	20,082	27,409	28,166
Receivables	36,075	41,773	41,825	45,834	43,488	35,037
Inventory	30,795	29,148	26,826	31,029	32,110	33,367
Other Current Assets	985	944	704	940	1,275	1,642
Total Current Assets	71,987	75,771	72,925	81,362	81,761	76,630
Property, Plant & Equipment	27,724	27,669	27,551	28,363	28,601	28,223
Long-Term Investments	29,415	32,442	23,319	22,464	25,413	22,128
Other Intangible Assets	313	361	423	529	681	707
Long-Term Deferred Tax Assets	-	153	143	148	138	124
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	129,440	136,397	124,363	132,868	136,595	127,813
Accounts Payable	12,145	17,799	15,960	18,743	17,776	20,087
Accrued Expenses	1,958	5,067	4,757	3,986	4,693	5,468
Current Portion of Long-Term Debt	3,212	3,210	3,194	3,370	3,360	450
Current Income Taxes Payable	451	606	486	711	1,346	26
Other Current Liabilities	7,404	5,032	5,113	4,163	6,113	5,686
Total Current Liabilities	25,170	31,714	29,510	30,973	33,288	31,717
Long-Term Debt	34,333	34,454	38,165	48,762	51,945	56,363
Long-Term Leases	-	1,213	1,345	1,298	1,091	1,436
Long-Term Deferred Tax Liabilities	-	6,247	3,644	3,265	4,329	2,923
Other Long-Term Liabilities	7,203	238	285	272	397	419
Total Liabilities	67,029	74,170	73,240	84,850	91,309	93,311
Common Stock	11,810	11,810	11,810	11,810	11,810	11,810
Additional Paid-In Capital	156	156	-	-	-	-
Retained Earnings	41,021	38,319	33,225	30,396	25,409	17,480
Treasury Stock	-526	-525	-523	-521	-519	-518
Comprehensive Income & Other	9,950	12,467	6,449	6,182	8,448	5,601
Total Common Equity	62,411	62,227	50,961	47,867	45,148	34,373
Minority Interest	-	-	162	151	138	129
Shareholders' Equity	62,411	62,227	51,123	48,018	45,286	34,502
Total Liabilities & Equity	129,440	136,397	124,363	132,868	136,595	127,813
Total Debt	37,545	38,877	42,704	53,430	56,396	58,249
Net Cash (Debt)	-33,413	-34,971	-39,134	-49,871	-51,508	-51,665
Net Cash Per Share	-2315.40	-2423.32	-2711.80	-3455.58	-3568.77	-3579.64
Filing Date Shares Outstanding	14.43	14.43	14.43	14.43	14.43	14.43
Total Common Shares Outstanding	14.43	14.43	14.43	14.43	14.43	14.43
Working Capital	46,817	44,057	43,415	50,389	48,473	44,913
Book Value Per Share	4325.01	4312.11	3531.24	3316.71	3128.13	2381.51
Tangible Book Value	62,098	61,866	50,538	47,338	44,467	33,666
Tangible Book Value Per Share	4303.32	4287.10	3501.93	3280.05	3080.95	2332.52
Order Backlog	-	146,472	150,338	123,494	145,079	127,485

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