Nansin Co., Ltd. (TYO: 7399)

Nansin 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	3,342	4,711	4,596	5,423	5,617	3,266
Cash & Short-Term Investments	3,342	4,711	4,596	5,423	5,617	3,266
Cash Growth	-31.70%	2.50%	-15.25%	-3.45%	71.98%	-7.95%
Receivables	2,547	2,686	2,730	2,800	2,938	2,856
Inventory	3,568	3,352	3,647	2,693	2,411	2,362
Other Current Assets	101	113	200	93	61	174
Total Current Assets	9,558	10,862	11,173	11,009	11,027	8,658
Property, Plant & Equipment	3,811	3,772	3,701	3,865	3,966	4,129
Long-Term Investments	747	865	796	574	582	544
Other Intangible Assets	205	234	261	330	388	444
Long-Term Deferred Tax Assets	-	48	91	26	49	23
Other Long-Term Assets	2	3	1	1	1	2
Total Assets	14,323	15,784	16,023	15,805	16,013	13,800
Accounts Payable	1,124	988	1,289	1,175	988	889
Accrued Expenses	73	70	118	98	77	75
Short-Term Debt	250	1,750	1,750	1,650	2,000	500
Current Portion of Leases	-	77	80	83	84	80
Current Income Taxes Payable	34	31	55	99	132	13
Other Current Liabilities	294	355	231	241	570	595
Total Current Liabilities	1,775	3,271	3,523	3,346	3,851	2,152
Long-Term Leases	63	99	171	248	326	394
Long-Term Deferred Tax Liabilities	-	285	296	350	218	200
Other Long-Term Liabilities	463	46	51	59	63	70
Total Liabilities	2,713	4,307	4,612	4,699	5,031	3,337
Common Stock	1,696	1,696	1,696	1,696	1,696	1,696
Additional Paid-In Capital	1,542	1,542	1,542	1,542	1,542	1,542
Retained Earnings	8,724	8,864	8,910	8,452	8,409	8,084
Treasury Stock	-560	-560	-507	-507	-507	-507
Comprehensive Income & Other	208	-65	-230	-77	-158	-352
Shareholders' Equity	11,610	11,477	11,411	11,106	10,982	10,463
Total Liabilities & Equity	14,323	15,784	16,023	15,805	16,013	13,800
Total Debt	313	1,926	2,001	1,981	2,410	974
Net Cash (Debt)	3,029	2,785	2,595	3,442	3,207	2,292
Net Cash Growth	4.70%	7.32%	-24.61%	7.33%	39.92%	-24.06%
Net Cash Per Share	454.32	416.83	383.53	508.72	473.98	331.96
Filing Date Shares Outstanding	6.67	6.67	6.67	6.77	6.77	6.77
Total Common Shares Outstanding	6.67	6.67	6.77	6.77	6.77	6.77
Working Capital	7,783	7,591	7,650	7,663	7,176	6,506
Book Value Per Share	1741.67	1721.71	1686.51	1641.43	1623.11	1546.39
Tangible Book Value	11,405	11,243	11,150	10,776	10,594	10,019
Tangible Book Value Per Share	1710.91	1686.61	1647.94	1592.66	1565.76	1480.77

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