Nagano Keiki Co., Ltd. (TYO:7715)

Nagano Keiki 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	8,224	7,856	7,409	7,206	8,065	6,822
Cash & Short-Term Investments	8,224	7,856	7,409	7,206	8,065	6,822
Cash Growth	13.03%	6.03%	2.82%	-10.65%	18.22%	21.60%
Receivables	15,964	14,887	13,528	12,629	10,407	9,837
Inventory	17,448	16,983	15,050	11,672	10,122	10,408
Other Current Assets	1,053	1,029	800	1,267	878	680
Total Current Assets	42,689	40,755	36,787	32,774	29,472	27,747
Property, Plant & Equipment	17,992	16,851	14,839	11,750	10,878	10,747
Long-Term Investments	13,295	13,753	10,119	9,869	9,189	6,622
Goodwill	2	9	38	70	116	137
Other Intangible Assets	667	749	830	883	919	904
Long-Term Deferred Tax Assets	232	249	249	233	248	507
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	74,878	72,368	62,863	55,581	50,822	46,666
Accounts Payable	4,938	5,549	5,104	4,785	3,528	3,706
Accrued Expenses	1,005	1,416	1,201	1,139	893	861
Short-Term Debt	8,422	7,805	8,754	6,456	6,454	5,862
Current Portion of Long-Term Debt	1,090	947	1,131	1,248	1,253	1,192
Current Portion of Leases	916	496	408	139	171	184
Current Income Taxes Payable	1,368	1,387	1,090	1,252	540	479
Other Current Liabilities	3,237	3,308	2,696	2,424	2,552	1,984
Total Current Liabilities	20,976	20,908	20,384	17,443	15,391	14,268
Long-Term Debt	1,527	2,505	3,295	4,311	4,867	4,292
Long-Term Leases	3,583	3,126	2,178	257	297	333
Long-Term Deferred Tax Liabilities	2,318	2,392	1,577	1,560	1,250	503
Other Long-Term Liabilities	170	166	271	260	218	219
Total Liabilities	31,319	31,787	29,555	26,469	25,163	22,378
Common Stock	4,380	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	4,549	4,507	4,507	4,451	4,451	4,451
Retained Earnings	27,801	24,330	19,666	16,908	14,816	14,378
Treasury Stock	-325	-282	-324	-327	-327	-126
Comprehensive Income & Other	6,416	6,830	4,277	2,927	1,599	469
Total Common Equity	42,821	39,765	32,506	28,339	24,919	23,552
Minority Interest	738	816	802	773	740	736
Shareholders' Equity	43,559	40,581	33,308	29,112	25,659	24,288
Total Liabilities & Equity	74,878	72,368	62,863	55,581	50,822	46,666
Total Debt	15,538	14,879	15,766	12,411	13,042	11,863
Net Cash (Debt)	-7,314	-7,023	-8,357	-5,205	-4,977	-5,041
Net Cash Per Share	-382.88	-368.14	-438.92	-273.41	-258.81	-261.02
Filing Date Shares Outstanding	19.1	19.1	19.04	19.04	19.04	19.25
Total Common Shares Outstanding	19.1	19.1	19.04	19.04	19.04	19.25
Working Capital	21,713	19,847	16,403	15,331	14,081	13,479
Book Value Per Share	2241.57	2081.58	1707.05	1488.56	1308.90	1223.67
Tangible Book Value	42,152	39,007	31,638	27,386	23,884	22,511
Tangible Book Value Per Share	2206.55	2041.90	1661.47	1438.50	1254.54	1169.59
Order Backlog	-	13,365	16,651	12,861	7,504	8,128

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