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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	146,055	149,784	129,793	112,944	97,184	90,115
Short-Term Investments	664	1,144	691	757	417	547
Cash & Short-Term Investments	146,719	150,928	130,484	113,701	97,601	90,662
Cash Growth	7.38%	15.67%	14.76%	16.50%	7.65%	17.91%
Receivables	65,167	66,982	61,440	57,342	54,404	55,017
Inventory	37,900	40,876	41,212	39,348	29,091	28,781
Other Current Assets	10,521	11,020	10,532	9,165	7,237	8,835
Total Current Assets	260,307	269,806	243,668	219,556	188,333	183,295
Property, Plant & Equipment	104,243	96,953	104,921	103,329	108,381	109,324
Long-Term Investments	9,592	10,391	7,710	6,458	6,068	7,233
Goodwill	-	-	467	735	1,025	1,316
Other Intangible Assets	1,752	1,407	1,420	1,359	1,492	1,463
Long-Term Deferred Tax Assets	2,029	1,847	963	1,630	1,827	1,550
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	377,924	380,405	359,150	333,068	307,127	304,184
Accounts Payable	26,116	26,601	25,076	22,258	20,912	18,706
Accrued Expenses	2,415	2,924	2,517	2,226	1,986	1,878
Short-Term Debt	203	5,529	8,903	11,272	8,771	8,452
Current Portion of Long-Term Debt	17,060	10,075	10,209	3,462	927	11,864
Current Income Taxes Payable	9,875	12,066	10,519	9,795	10,397	7,255
Other Current Liabilities	19,005	26,896	14,520	12,767	11,853	12,565
Total Current Liabilities	74,674	84,091	71,744	61,780	54,846	60,720
Long-Term Debt	25,255	35,285	45,345	55,661	60,405	61,229
Long-Term Deferred Tax Liabilities	6,901	6,344	7,175	6,926	5,673	4,647
Other Long-Term Liabilities	3,459	5,748	6,941	5,435	4,208	4,447
Total Liabilities	112,158	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	227,512	215,302	208,459	193,531	176,455	163,779
Treasury Stock	-11,163	-3,608	-19,691	-18,737	-13,897	-12,601
Comprehensive Income & Other	38,832	24,711	13,585	2,227	-7,062	-5,603
Total Common Equity	262,471	243,695	223,551	198,174	176,472	166,659
Minority Interest	3,295	3,356	2,576	2,700	2,177	2,128
Shareholders' Equity	265,766	247,051	226,127	200,874	178,649	168,787
Total Liabilities & Equity	377,924	380,405	359,150	333,068	307,127	304,184
Total Debt	42,518	50,889	64,457	70,395	70,103	81,545
Net Cash (Debt)	104,201	100,039	66,027	43,306	27,498	9,117
Net Cash Growth	22.61%	51.51%	52.47%	57.49%	201.61%	49.51%
Net Cash Per Share	1056.10	1004.42	658.97	428.67	270.60	85.34
Filing Date Shares Outstanding	97.24	97.53	99.73	100.17	101.55	102.21
Total Common Shares Outstanding	97.24	99.23	99.93	100.17	101.55	102.21
Working Capital	185,633	185,715	171,924	157,776	133,487	122,575
Book Value Per Share	2699.16	2455.96	2237.05	1978.31	1737.80	1630.58
Tangible Book Value	260,719	242,288	221,664	196,080	173,955	163,880
Tangible Book Value Per Share	2681.15	2441.78	2218.17	1957.41	1713.01	1603.39

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