Nipro Corporation (TYO:8086)

Nipro 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	85,493	99,667	89,678	95,342	90,274	95,925
Cash & Short-Term Investments	85,493	99,667	89,678	95,342	90,274	95,925
Cash Growth	7.64%	11.14%	-5.94%	5.61%	-5.89%	-25.89%
Receivables	167,031	154,878	156,114	138,464	139,339	151,325
Inventory	246,886	227,063	207,793	176,144	164,219	153,279
Other Current Assets	62,393	42,558	35,704	27,509	27,536	32,501
Total Current Assets	561,803	524,166	489,289	437,459	421,368	433,030
Property, Plant & Equipment	484,090	481,508	432,550	377,752	335,906	307,551
Long-Term Investments	51,273	55,891	61,178	69,906	55,241	45,212
Goodwill	14,842	15,607	14,514	15,060	13,565	14,738
Other Intangible Assets	19,582	19,531	19,490	17,750	16,238	18,663
Long-Term Deferred Tax Assets	14,457	13,116	10,377	12,393	12,077	12,670
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	1,146,048	1,109,821	1,027,399	930,321	854,396	831,865
Accounts Payable	87,719	81,502	76,141	73,544	67,219	69,539
Accrued Expenses	10,898	11,447	5,968	5,405	5,227	4,626
Short-Term Debt	194,253	185,958	150,761	156,557	141,434	141,030
Current Portion of Long-Term Debt	4,200	4,700	2,000	2,200	1,600	26,600
Current Portion of Leases	4,743	4,748	4,440	3,885	4,865	3,080
Current Income Taxes Payable	34,657	31,962	28,050	30,129	25,806	16,541
Current Unearned Revenue	334	345	578	284	-	-
Other Current Liabilities	40,598	45,813	34,972	39,989	25,350	27,988
Total Current Liabilities	377,402	366,475	302,910	311,993	271,501	289,404
Long-Term Debt	438,118	414,969	423,465	376,584	370,190	360,456
Long-Term Leases	24,449	25,312	25,265	25,626	27,194	10,154
Long-Term Deferred Tax Liabilities	1,543	1,619	1,276	617	215	228
Other Long-Term Liabilities	26,760	25,426	26,460	9,011	4,716	3,280
Total Liabilities	874,792	840,033	785,226	730,455	680,344	670,629
Common Stock	84,397	84,397	84,397	84,397	84,397	84,397
Additional Paid-In Capital	-	-	-	-	4	5
Retained Earnings	106,385	104,321	95,521	94,667	87,326	74,768
Treasury Stock	-10,749	-10,749	-10,748	-10,748	-10,748	-10,827
Comprehensive Income & Other	53,208	54,696	37,147	16,922	46	441
Total Common Equity	233,241	232,665	206,317	185,238	161,025	148,784
Minority Interest	38,015	37,123	35,856	14,628	13,027	12,452
Shareholders' Equity	271,256	269,788	242,173	199,866	174,052	161,236
Total Liabilities & Equity	1,146,048	1,109,821	1,027,399	930,321	854,396	831,865
Total Debt	665,763	635,687	605,931	564,852	545,283	541,320
Net Cash (Debt)	-580,270	-536,020	-516,253	-469,510	-455,009	-445,395
Net Cash Per Share	-3152.86	-2911.97	-2804.58	-2701.66	-2789.81	-2730.86
Filing Date Shares Outstanding	163.1	163.1	163.1	163.1	163.1	163.1
Total Common Shares Outstanding	163.1	163.1	163.1	163.1	163.1	163.1
Working Capital	184,401	157,691	186,379	125,466	149,867	143,626
Book Value Per Share	1430.09	1426.55	1265.00	1135.76	987.30	912.24
Tangible Book Value	198,817	197,527	172,313	152,428	131,222	115,383
Tangible Book Value Per Share	1219.02	1211.11	1056.51	934.59	804.56	707.45

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