Nippi,Incorporated (TYO:7932)

Nippi,Incorporated Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,933	8,778	7,012	6,794	7,672
Cash & Short-Term Investments	8,933	8,778	7,012	6,794	7,672
Cash Growth	1.77%	25.19%	3.21%	-11.44%	83.54%
Accounts Receivable	8,425	9,757	8,546	7,820	7,380
Other Receivables	64	255	352	680	461
Receivables	8,489	10,012	8,898	8,500	7,841
Inventory	9,666	10,242	10,326	9,160	9,392
Other Current Assets	486	570	530	551	621
Total Current Assets	27,574	29,602	26,766	25,005	25,526
Property, Plant & Equipment	36,912	37,683	38,572	39,184	39,257
Long-Term Investments	5,341	4,823	3,877	3,868	4,246
Other Intangible Assets	209	204	241	268	276
Long-Term Deferred Tax Assets	133	74	92	74	79
Long-Term Deferred Charges	1	1	2	-	1
Other Long-Term Assets	2	2	3	2	2
Total Assets	70,172	72,394	69,564	68,417	69,410
Accounts Payable	6,742	8,019	8,090	6,660	6,240
Accrued Expenses	603	523	519	480	486
Short-Term Debt	949	1,533	1,892	1,950	2,335
Current Portion of Long-Term Debt	3,463	4,240	4,545	4,389	4,298
Current Portion of Leases	21	33	46	52	37
Current Income Taxes Payable	786	1,047	455	185	1,583
Other Current Liabilities	2,128	2,261	1,887	2,203	1,433
Total Current Liabilities	14,692	17,656	17,434	15,919	16,412
Long-Term Debt	6,160	7,692	8,412	9,759	11,110
Long-Term Leases	53	74	60	71	83
Long-Term Deferred Tax Liabilities	5,664	5,376	5,173	5,212	5,146
Other Long-Term Liabilities	465	581	618	716	880
Total Liabilities	29,605	34,092	34,489	34,423	36,445
Common Stock	4,404	4,404	4,404	4,404	4,404
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,930
Retained Earnings	23,466	21,641	19,374	18,377	17,548
Treasury Stock	-40	-39	-38	-38	-38
Comprehensive Income & Other	10,077	9,682	8,791	8,738	8,565
Total Common Equity	39,837	37,618	34,461	33,411	32,409
Minority Interest	730	684	614	583	556
Shareholders' Equity	40,567	38,302	35,075	33,994	32,965
Total Liabilities & Equity	70,172	72,394	69,564	68,417	69,410
Total Debt	10,646	13,572	14,955	16,221	17,863
Net Cash (Debt)	-1,713	-4,794	-7,943	-9,427	-10,191
Net Cash Per Share	-595.67	-1666.94	-2761.77	-3277.73	-3543.25
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	12,882	11,946	9,332	9,086	9,114
Book Value Per Share	13852.86	13080.60	11982.17	11616.95	11268.44
Tangible Book Value	39,628	37,414	34,220	33,143	32,133
Tangible Book Value Per Share	13780.18	13009.66	11898.37	11523.77	11172.47

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