Narasaki Sangyo Co., Ltd. (TYO:8085)

Narasaki Sangyo 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	12,637	15,076	12,810	11,080	11,268
Cash & Short-Term Investments	12,637	15,076	12,810	11,080	11,268
Cash Growth	-16.18%	17.69%	15.61%	-1.67%	7.88%
Receivables	22,691	25,855	20,972	19,153	18,341
Inventory	2,016	2,687	2,076	1,672	686
Other Current Assets	1,657	1,126	1,936	1,980	2,030
Total Current Assets	39,001	44,744	37,794	33,885	32,325
Property, Plant & Equipment	8,821	7,673	8,432	8,586	8,901
Long-Term Investments	8,174	7,783	5,512	5,251	5,529
Other Intangible Assets	132	128	143	174	179
Long-Term Deferred Tax Assets	349	319	394	335	318
Other Long-Term Assets	2	2	1	2	1
Total Assets	56,479	60,649	52,276	48,233	47,253
Accounts Payable	20,608	26,496	21,820	20,294	20,008
Accrued Expenses	492	502	426	422	389
Short-Term Debt	1,200	1,250	1,350	1,350	1,350
Current Portion of Long-Term Debt	179	267	282	236	343
Current Portion of Leases	224	207	214	204	197
Current Income Taxes Payable	509	456	577	495	404
Other Current Liabilities	2,102	2,258	1,766	1,202	1,113
Total Current Liabilities	25,314	31,436	26,435	24,203	23,804
Long-Term Debt	230	410	678	498	707
Long-Term Leases	671	586	628	675	738
Long-Term Deferred Tax Liabilities	734	663	-	-	-
Other Long-Term Liabilities	1,791	2,005	2,091	2,384	2,619
Total Liabilities	29,780	36,091	31,011	29,020	29,083
Common Stock	2,354	2,354	2,354	2,354	2,354
Additional Paid-In Capital	1,328	1,301	1,291	1,292	1,288
Retained Earnings	20,496	18,470	16,548	14,735	13,461
Treasury Stock	-471	-535	-606	-686	-757
Comprehensive Income & Other	2,430	2,440	1,181	1,059	1,396
Total Common Equity	26,137	24,030	20,768	18,754	17,742
Minority Interest	562	528	497	459	428
Shareholders' Equity	26,699	24,558	21,265	19,213	18,170
Total Liabilities & Equity	56,479	60,649	52,276	48,233	47,253
Total Debt	2,504	2,720	3,152	2,963	3,335
Net Cash (Debt)	10,133	12,356	9,658	8,117	7,933
Net Cash Growth	-17.99%	27.93%	18.98%	2.32%	18.35%
Net Cash Per Share	2002.90	2459.17	1937.69	1641.79	1584.85
Filing Date Shares Outstanding	5.07	5.04	5	4.96	4.92
Total Common Shares Outstanding	5.07	5.04	5	4.96	4.92
Working Capital	13,687	13,308	11,359	9,682	8,521
Book Value Per Share	5153.53	4770.09	4153.45	3782.51	3605.64
Tangible Book Value	26,005	23,902	20,625	18,580	17,563
Tangible Book Value Per Share	5127.51	4744.68	4124.85	3747.42	3569.26
Order Backlog	-	18,345	15,132	13,267	10,458

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.