Nihon Flush Co., Ltd. (TYO:7820)

Nihon Flush 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	9,050	8,725	8,833	7,725	5,709	5,378
Short-Term Investments	-	-	-	-	1,589	784
Cash & Short-Term Investments	9,050	8,725	8,833	7,725	7,298	6,162
Cash Growth	8.55%	-1.22%	14.34%	5.85%	18.44%	22.90%
Accounts Receivable	16,047	19,163	20,149	21,133	15,995	13,494
Other Receivables	357	528	413	135	79	54
Receivables	16,404	19,691	20,562	21,268	16,074	13,548
Inventory	2,087	2,387	2,831	3,271	2,335	2,271
Other Current Assets	260	303	168	157	165	133
Total Current Assets	27,801	31,106	32,394	32,421	25,872	22,114
Property, Plant & Equipment	6,633	6,474	6,724	6,799	6,305	5,617
Long-Term Investments	9,212	6,442	3,697	2,377	2,319	1,947
Other Intangible Assets	788	803	769	754	666	666
Long-Term Deferred Tax Assets	138	125	10	2	6	57
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	44,573	44,951	43,595	42,354	35,169	30,402
Accounts Payable	6,391	6,535	5,837	6,807	5,016	5,101
Accrued Expenses	56	103	101	104	97	97
Short-Term Debt	1,634	2,096	1,293	1,451	1,717	580
Current Income Taxes Payable	1,704	2,058	2,532	2,680	2,680	2,113
Other Current Liabilities	413	732	530	127	261	245
Total Current Liabilities	10,198	11,524	10,293	11,169	9,771	8,136
Long-Term Debt	204	-	-	69	110	173
Long-Term Deferred Tax Liabilities	266	221	22	46	42	-
Other Long-Term Liabilities	260	259	260	261	261	260
Total Liabilities	11,072	12,152	10,729	11,699	10,342	8,733
Common Stock	1,117	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	1,825	1,825	1,825	1,825	1,825	1,825
Retained Earnings	24,836	24,893	24,439	23,416	20,357	17,810
Treasury Stock	-2,085	-2,085	-1	-1	-1	-1
Comprehensive Income & Other	6,598	5,844	4,235	3,133	673	278
Total Common Equity	32,291	31,594	31,615	29,490	23,971	21,029
Minority Interest	1,210	1,205	1,251	1,165	856	640
Shareholders' Equity	33,501	32,799	32,866	30,655	24,827	21,669
Total Liabilities & Equity	44,573	44,951	43,595	42,354	35,169	30,402
Total Debt	1,838	2,096	1,293	1,520	1,827	753
Net Cash (Debt)	7,212	6,629	7,540	6,205	5,471	5,409
Net Cash Growth	17.25%	-12.08%	21.51%	13.42%	1.15%	18.13%
Net Cash Per Share	316.89	279.49	300.93	247.65	218.35	215.88
Filing Date Shares Outstanding	22.76	22.76	25.06	25.06	25.06	25.06
Total Common Shares Outstanding	22.76	22.76	25.06	25.06	25.06	25.06
Working Capital	17,603	19,582	22,101	21,252	16,101	13,978
Book Value Per Share	1418.96	1388.33	1261.74	1176.93	956.67	839.25
Tangible Book Value	31,503	30,791	30,846	28,736	23,305	20,363
Tangible Book Value Per Share	1384.34	1353.05	1231.05	1146.84	930.09	812.67
Order Backlog	-	20,506	23,322	23,846	21,890	20,952

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