Nippi,Incorporated (TYO:7932)

Nippi,Incorporated 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	8,260	8,778	7,012	6,794	7,672	4,180
Cash & Short-Term Investments	8,260	8,778	7,012	6,794	7,672	4,180
Cash Growth	13.88%	25.19%	3.21%	-11.44%	83.54%	1.43%
Accounts Receivable	9,877	9,757	8,546	7,820	7,380	7,555
Other Receivables	90	255	352	680	461	850
Receivables	9,967	10,012	8,898	8,500	7,841	8,405
Inventory	9,611	10,242	10,326	9,160	9,392	10,510
Other Current Assets	399	570	530	551	621	598
Total Current Assets	28,237	29,602	26,766	25,005	25,526	23,693
Property, Plant & Equipment	37,059	37,683	38,572	39,184	39,257	39,392
Long-Term Investments	5,341	4,823	3,877	3,868	4,246	3,962
Other Intangible Assets	196	204	241	268	276	320
Long-Term Deferred Tax Assets	74	74	92	74	79	249
Long-Term Deferred Charges	1	1	2	-	1	1
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	70,910	72,394	69,564	68,417	69,410	67,652
Accounts Payable	8,250	8,019	8,090	6,660	6,240	7,843
Accrued Expenses	299	523	519	480	486	519
Short-Term Debt	4,804	1,533	1,892	1,950	2,335	6,045
Current Portion of Long-Term Debt	-	4,240	4,545	4,389	4,298	4,386
Current Portion of Leases	21	33	46	52	37	44
Current Income Taxes Payable	388	1,047	455	185	1,583	298
Other Current Liabilities	2,317	2,261	1,887	2,203	1,433	1,663
Total Current Liabilities	16,079	17,656	17,434	15,919	16,412	20,798
Long-Term Debt	6,109	7,692	8,412	9,759	11,110	9,496
Long-Term Leases	59	74	60	71	83	116
Long-Term Deferred Tax Liabilities	5,521	5,376	5,173	5,212	5,146	4,964
Other Long-Term Liabilities	485	581	618	716	880	987
Total Liabilities	30,935	34,092	34,489	34,423	36,445	39,125
Common Stock	4,404	4,404	4,404	4,404	4,404	4,404
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,930	1,930
Retained Earnings	22,891	21,641	19,374	18,377	17,548	12,533
Treasury Stock	-40	-39	-38	-38	-38	-38
Comprehensive Income & Other	10,045	9,682	8,791	8,738	8,565	9,160
Total Common Equity	39,230	37,618	34,461	33,411	32,409	27,989
Minority Interest	745	684	614	583	556	538
Shareholders' Equity	39,975	38,302	35,075	33,994	32,965	28,527
Total Liabilities & Equity	70,910	72,394	69,564	68,417	69,410	67,652
Total Debt	10,993	13,572	14,955	16,221	17,863	20,087
Net Cash (Debt)	-2,733	-4,794	-7,943	-9,427	-10,191	-15,907
Net Cash Per Share	-950.34	-1666.94	-2761.77	-3277.73	-3543.25	-5530.26
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	12,158	11,946	9,332	9,086	9,114	2,895
Book Value Per Share	13641.78	13080.60	11982.17	11616.95	11268.44	9731.04
Tangible Book Value	39,034	37,414	34,220	33,143	32,133	27,669
Tangible Book Value Per Share	13573.63	13009.66	11898.37	11523.77	11172.47	9619.78

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