Nichiha Corporation (TYO:7943)

Nichiha 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	26,481	26,700	32,740	44,210	39,688
Cash & Short-Term Investments	26,481	26,700	32,740	44,210	39,688
Cash Growth	-0.82%	-18.45%	-25.94%	11.39%	8.07%
Accounts Receivable	23,413	29,156	26,960	26,502	25,280
Other Receivables	5,349	-	-	-	-
Receivables	28,762	29,156	26,960	26,502	25,280
Inventory	29,432	28,613	23,360	17,043	14,513
Other Current Assets	1,327	1,556	2,496	1,556	2,271
Total Current Assets	86,002	86,025	85,556	89,311	81,752
Property, Plant & Equipment	74,294	72,196	71,152	61,555	54,120
Long-Term Investments	10,210	16,404	10,979	8,054	8,215
Other Intangible Assets	481	634	890	1,008	1,204
Long-Term Deferred Tax Assets	361	427	757	1,915	2,305
Other Long-Term Assets	6,107	2	3	2	2
Total Assets	177,455	175,688	169,337	161,845	147,598
Accounts Payable	14,871	16,057	17,601	16,987	14,477
Accrued Expenses	8,447	7,841	7,796	7,475	7,287
Short-Term Debt	1,185	220	280	200	110
Current Portion of Long-Term Debt	3,034	3,000	2,928	2,111	888
Current Portion of Leases	107	106	89	116	114
Current Income Taxes Payable	2,962	1,941	578	2,080	992
Other Current Liabilities	4,207	3,817	5,567	5,974	4,454
Total Current Liabilities	34,813	32,982	34,839	34,943	28,322
Long-Term Debt	11,641	11,621	11,925	12,942	14,587
Long-Term Leases	215	199	257	127	187
Long-Term Deferred Tax Liabilities	3,191	1,964	174	97	42
Other Long-Term Liabilities	1,927	1,115	1,077	1,281	1,409
Total Liabilities	53,299	49,385	49,718	50,669	45,910
Common Stock	8,136	8,136	8,136	8,136	8,136
Additional Paid-In Capital	10,950	10,944	10,925	10,934	10,934
Retained Earnings	98,008	99,271	95,027	89,789	82,846
Treasury Stock	-9,733	-4,775	-2,059	-1,293	-1,291
Comprehensive Income & Other	17,325	13,111	7,854	3,908	1,425
Total Common Equity	124,686	126,687	119,883	111,474	102,050
Minority Interest	-530	-384	-264	-298	-362
Shareholders' Equity	124,156	126,303	119,619	111,176	101,688
Total Liabilities & Equity	177,455	175,688	169,337	161,845	147,598
Total Debt	16,182	15,146	15,479	15,496	15,886
Net Cash (Debt)	10,299	11,554	17,261	28,714	23,802
Net Cash Growth	-10.86%	-33.06%	-39.89%	20.64%	10.64%
Net Cash Per Share	298.08	319.60	471.15	781.95	648.47
Filing Date Shares Outstanding	34.02	35.14	36.34	36.61	36.61
Total Common Shares Outstanding	34.02	35.44	36.34	36.61	36.61
Working Capital	51,189	53,043	50,717	54,368	53,430
Book Value Per Share	3664.58	3574.80	3299.10	3044.71	2787.27
Tangible Book Value	124,205	126,053	118,993	110,466	100,846
Tangible Book Value Per Share	3650.44	3556.91	3274.60	3017.18	2754.39
Land	20,403	-	-	-	-
Buildings	51,061	-	-	-	-
Machinery	137,740	-	-	-	-
Construction In Progress	462	-	-	-	-
Order Backlog	-	72	48	78	114

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.