NEPON Inc. (TYO:7985)

NEPON Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	676	521	528	532	432	589
Cash & Short-Term Investments	676	521	528	532	432	589
Cash Growth	19.01%	-1.33%	-0.75%	23.15%	-26.66%	-3.13%
Accounts Receivable	2,092	2,563	2,815	3,031	2,874	2,714
Receivables	2,092	2,563	2,815	3,031	2,874	2,714
Inventory	1,387	1,355	1,556	1,661	1,256	1,210
Other Current Assets	85	94	89	57	60	60
Total Current Assets	4,240	4,533	4,988	5,281	4,622	4,573
Property, Plant & Equipment	982	1,033	1,115	1,174	1,194	1,150
Long-Term Investments	301	243	273	298	281	304
Other Intangible Assets	184	176	158	107	112	108
Long-Term Deferred Tax Assets	-	37	367	359	373	389
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	5,709	6,024	6,904	7,220	6,584	6,544
Accounts Payable	656	526	902	1,190	1,164	893
Accrued Expenses	161	124	163	96	98	102
Short-Term Debt	1,559	1,500	1,250	1,050	650	700
Current Portion of Long-Term Debt	-	233	306	391	406	409
Current Portion of Leases	-	-	-	-	1	22
Current Income Taxes Payable	11	-	-	78	44	-
Other Current Liabilities	276	255	266	187	244	285
Total Current Liabilities	2,663	2,638	2,887	2,992	2,607	2,411
Long-Term Debt	94	199	432	694	660	617
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	789	826	931	891	933	961
Other Long-Term Liabilities	28	29	28	35	28	29
Total Liabilities	3,574	3,692	4,278	4,612	4,228	4,019
Common Stock	601	601	601	601	601	601
Additional Paid-In Capital	150	150	150	150	150	480
Retained Earnings	1,318	1,524	1,833	1,825	1,577	1,394
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	75	66	51	40	36	58
Shareholders' Equity	2,135	2,332	2,626	2,608	2,356	2,525
Total Liabilities & Equity	5,709	6,024	6,904	7,220	6,584	6,544
Total Debt	1,653	1,932	1,988	2,135	1,717	1,749
Net Cash (Debt)	-977	-1,411	-1,460	-1,603	-1,285	-1,160
Net Cash Per Share	-1020.36	-1473.63	-1524.75	-1674.08	-1162.71	-968.69
Filing Date Shares Outstanding	0.96	0.96	0.96	0.96	0.96	1.2
Total Common Shares Outstanding	0.96	0.96	0.96	0.96	0.96	1.2
Working Capital	1,577	1,895	2,101	2,289	2,015	2,162
Book Value Per Share	2229.77	2435.52	2742.53	2723.64	2460.47	2108.64
Tangible Book Value	1,951	2,156	2,468	2,501	2,244	2,417
Tangible Book Value Per Share	2037.61	2251.71	2577.52	2611.90	2343.50	2018.45
Order Backlog	-	107.81	106.48	175.57	158.38	60.53

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