Nifco Inc. (TYO: 7988)

Nifco 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	143,427	149,784	129,793	112,944	97,184	90,115
Short-Term Investments	16	1,144	691	757	417	547
Cash & Short-Term Investments	143,443	150,928	130,484	113,701	97,601	90,662
Cash Growth	14.51%	15.67%	14.76%	16.50%	7.65%	17.91%
Receivables	64,280	66,982	61,440	57,342	54,404	55,017
Inventory	35,160	40,876	41,212	39,348	29,091	28,781
Other Current Assets	9,012	11,020	10,532	9,165	7,237	8,835
Total Current Assets	251,895	269,806	243,668	219,556	188,333	183,295
Property, Plant & Equipment	99,987	96,953	104,921	103,329	108,381	109,324
Long-Term Investments	9,991	10,391	7,710	6,458	6,068	7,233
Goodwill	-	-	467	735	1,025	1,316
Other Intangible Assets	1,537	1,407	1,420	1,359	1,492	1,463
Long-Term Deferred Tax Assets	1,903	1,847	963	1,630	1,827	1,550
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	365,314	380,405	359,150	333,068	307,127	304,184
Accounts Payable	26,270	26,601	25,076	22,258	20,912	18,706
Accrued Expenses	1,169	2,924	2,517	2,226	1,986	1,878
Short-Term Debt	272	5,529	8,903	11,272	8,771	8,452
Current Portion of Long-Term Debt	20,060	10,075	10,209	3,462	927	11,864
Current Income Taxes Payable	11,370	12,066	10,519	9,795	10,397	7,255
Other Current Liabilities	16,649	26,896	14,520	12,767	11,853	12,565
Total Current Liabilities	75,790	84,091	71,744	61,780	54,846	60,720
Long-Term Debt	25,270	35,285	45,345	55,661	60,405	61,229
Long-Term Deferred Tax Liabilities	6,215	6,344	7,175	6,926	5,673	4,647
Other Long-Term Liabilities	3,381	5,748	6,941	5,435	4,208	4,447
Total Liabilities	112,508	133,354	133,023	132,194	128,478	135,397
Common Stock	7,290	7,290	7,290	7,290	7,290	7,290
Additional Paid-In Capital	-	-	13,908	13,863	13,686	13,794
Retained Earnings	220,956	215,302	208,459	193,531	176,455	163,779
Treasury Stock	-10,035	-3,608	-19,691	-18,737	-13,897	-12,601
Comprensive Income & Other	31,504	24,711	13,585	2,227	-7,062	-5,603
Total Common Equity	249,715	243,695	223,551	198,174	176,472	166,659
Minority Interest	3,091	3,356	2,576	2,700	2,177	2,128
Shareholders' Equity	252,806	247,051	226,127	200,874	178,649	168,787
Total Liabilities & Equity	365,314	380,405	359,150	333,068	307,127	304,184
Total Debt	45,602	50,889	64,457	70,395	70,103	81,545
Net Cash (Debt)	97,841	100,039	66,027	43,306	27,498	9,117
Net Cash Growth	35.52%	51.51%	52.47%	57.49%	201.61%	49.51%
Net Cash Per Share	983.06	1004.42	658.97	428.67	270.60	85.34
Filing Date Shares Outstanding	97.56	97.53	99.73	100.17	101.55	102.21
Total Common Shares Outstanding	97.56	99.23	99.93	100.17	101.55	102.21
Working Capital	176,105	185,715	171,924	157,776	133,487	122,575
Book Value Per Share	2559.67	2455.96	2237.05	1978.31	1737.80	1630.58
Tangible Book Value	248,178	242,288	221,664	196,080	173,955	163,880
Tangible Book Value Per Share	2543.91	2441.78	2218.17	1957.41	1713.01	1603.39

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