Nippon Sharyo, Ltd. (TYO:7102)

Nippon Sharyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,163	3,445	3,906	3,570	3,559	4,888
Cash & Short-Term Investments	4,163	3,445	3,906	3,570	3,559	4,888
Cash Growth	0.75%	-11.80%	9.41%	0.31%	-27.19%	-25.76%
Accounts Receivable	27,701	30,873	30,132	21,932	20,082	27,409
Receivables	37,367	39,156	41,773	41,825	45,834	43,488
Inventory	32,411	30,078	29,148	26,826	31,029	32,110
Other Current Assets	1,519	1,501	944	704	940	1,275
Total Current Assets	75,460	74,180	75,771	72,925	81,362	81,761
Property, Plant & Equipment	29,299	28,203	27,669	27,551	28,363	28,601
Long-Term Investments	29,783	28,349	32,442	23,319	22,464	25,413
Other Intangible Assets	257	281	361	423	529	681
Long-Term Deferred Tax Assets	-	149	153	143	148	138
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	134,800	131,164	136,397	124,363	132,868	136,595
Accounts Payable	11,887	12,253	17,799	15,960	18,743	17,776
Accrued Expenses	1,985	6,459	5,067	4,757	3,986	4,693
Current Portion of Long-Term Debt	3,215	3,214	3,210	3,194	3,370	3,360
Current Income Taxes Payable	1,352	799	606	486	711	1,346
Other Current Liabilities	8,237	4,861	5,032	5,113	4,163	6,113
Total Current Liabilities	26,676	27,586	31,714	29,510	30,973	33,288
Long-Term Debt	31,173	31,332	34,454	38,165	48,762	51,945
Long-Term Leases	-	1,437	1,213	1,345	1,298	1,091
Pension & Post-Retirement Benefits	335	318	304	291	280	259
Long-Term Deferred Tax Liabilities	-	5,559	6,247	3,644	3,265	4,329
Other Long-Term Liabilities	5,812	284	238	285	272	397
Total Liabilities	63,996	66,516	74,170	73,240	84,850	91,309
Common Stock	11,810	11,810	11,810	11,810	11,810	11,810
Additional Paid-In Capital	156	156	156	-	-	-
Retained Earnings	49,770	44,302	38,319	33,225	30,396	25,409
Treasury Stock	-527	-527	-525	-523	-521	-519
Comprehensive Income & Other	9,595	8,907	12,467	6,449	6,182	8,448
Total Common Equity	70,804	64,648	62,227	50,961	47,867	45,148
Minority Interest	-	-	-	162	151	138
Shareholders' Equity	70,804	64,648	62,227	51,123	48,018	45,286
Total Liabilities & Equity	134,800	131,164	136,397	124,363	132,868	136,595
Total Debt	34,388	35,983	38,877	42,704	53,430	56,396
Net Cash (Debt)	-30,225	-32,538	-34,971	-39,134	-49,871	-51,508
Net Cash Per Share	-2094.62	-2254.89	-2423.32	-2711.80	-3455.58	-3568.77
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	48,784	46,594	44,057	43,415	50,389	48,473
Book Value Per Share	4906.86	4480.17	4312.11	3531.24	3316.71	3128.13
Tangible Book Value	70,547	64,367	61,866	50,538	47,338	44,467
Tangible Book Value Per Share	4889.05	4460.69	4287.10	3501.93	3280.05	3080.95
Order Backlog	-	163,169	146,472	150,338	123,494	145,079

Source: S&P Global Market Intelligence. Standard template. Financial Sources.