Nihon Plast Co., Ltd. (TYO:7291)

Nihon Plast 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	12,974	12,404	11,646	12,310	10,597	9,403
Cash & Short-Term Investments	12,974	12,404	11,646	12,310	10,597	9,403
Cash Growth	9.58%	6.51%	-5.39%	16.16%	12.70%	-13.09%
Receivables	15,921	17,944	15,530	14,327	16,705	13,797
Inventory	14,630	14,321	16,958	16,194	11,705	12,705
Other Current Assets	2,455	1,677	1,904	2,529	1,316	3,124
Total Current Assets	45,980	46,346	46,038	45,360	40,323	39,029
Property, Plant & Equipment	29,048	29,816	31,598	30,770	30,668	32,256
Long-Term Investments	5,280	5,179	3,407	3,001	2,683	2,398
Other Intangible Assets	319	348	257	117	507	712
Long-Term Deferred Tax Assets	337	243	149	286	354	387
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	80,965	81,934	81,450	79,536	74,536	74,784
Accounts Payable	9,922	12,059	9,840	9,733	11,026	10,523
Accrued Expenses	491	4,916	4,103	3,699	3,170	3,095
Short-Term Debt	14,656	14,766	20,439	18,910	12,311	10,593
Current Portion of Long-Term Debt	2,702	2,657	2,987	3,199	2,493	2,895
Current Portion of Leases	-	111	120	50	281	362
Current Income Taxes Payable	152	168	79	342	377	180
Other Current Liabilities	8,213	4,218	5,075	4,170	2,293	3,457
Total Current Liabilities	36,136	38,895	42,643	40,103	31,951	31,105
Long-Term Debt	5,923	6,075	6,830	7,095	5,782	5,090
Long-Term Leases	-	258	343	88	90	323
Long-Term Deferred Tax Liabilities	2,232	2,147	1,689	1,229	194	298
Other Long-Term Liabilities	1,083	912	864	827	807	221
Total Liabilities	47,887	50,877	55,232	52,158	41,625	39,967
Common Stock	3,206	3,206	3,206	3,206	3,206	3,206
Additional Paid-In Capital	5,213	5,213	5,213	5,213	5,213	5,213
Retained Earnings	19,803	18,813	16,577	20,374	28,878	30,311
Treasury Stock	-234	-233	-123	-128	-127	-16
Comprehensive Income & Other	5,090	4,058	1,345	-1,287	-4,259	-3,897
Total Common Equity	33,078	31,057	26,218	27,378	32,911	34,817
Shareholders' Equity	33,078	31,057	26,218	27,378	32,911	34,817
Total Liabilities & Equity	80,965	81,934	81,450	79,536	74,536	74,784
Total Debt	23,281	23,867	30,719	29,342	20,957	19,263
Net Cash (Debt)	-10,307	-11,463	-19,073	-17,032	-10,360	-9,860
Net Cash Per Share	-543.75	-600.06	-997.17	-890.83	-538.69	-508.64
Filing Date Shares Outstanding	18.93	18.93	19.13	19.12	19.12	19.38
Total Common Shares Outstanding	18.93	18.93	19.13	19.12	19.12	19.38
Working Capital	9,844	7,451	3,395	5,257	8,372	7,924
Book Value Per Share	1747.16	1640.34	1370.48	1432.04	1721.28	1796.16
Tangible Book Value	32,759	30,709	25,961	27,261	32,404	34,105
Tangible Book Value Per Share	1730.31	1621.96	1357.05	1425.92	1694.76	1759.43
Order Backlog	-	10,188	8,323	7,436	8,317	6,139

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.