Nansin Co., Ltd. (TYO:7399)

Nansin 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	3,319	3,514	4,711	4,596	5,423	5,617
Cash & Short-Term Investments	3,319	3,514	4,711	4,596	5,423	5,617
Cash Growth	-0.69%	-25.41%	2.50%	-15.25%	-3.45%	71.98%
Receivables	2,565	2,743	2,686	2,730	2,800	2,938
Inventory	3,597	3,526	3,352	3,647	2,693	2,411
Other Current Assets	93	107	113	200	93	61
Total Current Assets	9,574	9,890	10,862	11,173	11,009	11,027
Property, Plant & Equipment	3,779	3,653	3,772	3,701	3,865	3,966
Long-Term Investments	863	655	865	796	574	582
Other Intangible Assets	131	161	234	261	330	388
Long-Term Deferred Tax Assets	-	87	48	91	26	49
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	14,349	14,447	15,784	16,023	15,805	16,013
Accounts Payable	847	917	988	1,289	1,175	988
Accrued Expenses	76	70	70	118	98	77
Short-Term Debt	250	350	1,750	1,750	1,650	2,000
Current Portion of Leases	-	76	77	80	83	84
Current Income Taxes Payable	34	62	31	55	99	132
Other Current Liabilities	444	254	355	231	241	570
Total Current Liabilities	1,651	1,729	3,271	3,523	3,346	3,851
Long-Term Leases	11	26	99	171	248	326
Pension & Post-Retirement Benefits	366	393	606	571	696	573
Long-Term Deferred Tax Liabilities	-	321	285	296	350	218
Other Long-Term Liabilities	586	238	46	51	59	63
Total Liabilities	2,614	2,707	4,307	4,612	4,699	5,031
Common Stock	1,696	1,696	1,696	1,696	1,696	1,696
Additional Paid-In Capital	1,536	1,542	1,542	1,542	1,542	1,542
Retained Earnings	8,840	8,943	8,864	8,910	8,452	8,409
Treasury Stock	-551	-560	-560	-507	-507	-507
Comprehensive Income & Other	214	119	-65	-230	-77	-158
Shareholders' Equity	11,735	11,740	11,477	11,411	11,106	10,982
Total Liabilities & Equity	14,349	14,447	15,784	16,023	15,805	16,013
Total Debt	261	452	1,926	2,001	1,981	2,410
Net Cash (Debt)	3,058	3,062	2,785	2,595	3,442	3,207
Net Cash Growth	0.96%	9.95%	7.32%	-24.61%	7.33%	39.92%
Net Cash Per Share	458.51	459.34	416.83	383.53	508.72	473.98
Filing Date Shares Outstanding	6.68	6.67	6.67	6.67	6.77	6.77
Total Common Shares Outstanding	6.68	6.67	6.67	6.77	6.77	6.77
Working Capital	7,923	8,161	7,591	7,650	7,663	7,176
Book Value Per Share	1756.22	1761.17	1721.71	1686.51	1641.43	1623.11
Tangible Book Value	11,604	11,579	11,243	11,150	10,776	10,594
Tangible Book Value Per Share	1736.61	1737.01	1686.61	1647.94	1592.66	1565.76

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