NS United Kaiun Kaisha, Ltd. (TYO:9110)

NS United Kaiun Kaisha 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49,409	40,793	37,069	30,314	22,265	27,663
Short-Term Investments	14,989	14,991	10,000	10,000	9,000	-
Cash & Short-Term Investments	64,398	55,784	47,069	40,314	31,265	27,663
Cash Growth	25.12%	18.52%	16.76%	28.94%	13.02%	39.69%
Receivables	31,584	35,144	35,642	32,283	29,053	19,747
Inventory	11,673	13,775	13,929	13,382	12,148	7,454
Prepaid Expenses	6,635	5,988	5,840	5,220	4,110	2,947
Other Current Assets	4,138	5,481	4,450	3,519	3,985	3,298
Total Current Assets	118,428	116,172	106,930	94,718	80,561	61,109
Property, Plant & Equipment	153,938	158,959	166,929	169,718	184,548	198,558
Long-Term Investments	5,262	7,886	7,870	6,605	6,250	5,947
Other Intangible Assets	1,575	1,562	1,351	1,609	1,909	2,216
Long-Term Deferred Tax Assets	2,663	3,363	3,255	3,124	1,579	2,903
Other Long-Term Assets	2,348	-2	-	-	-	1
Total Assets	284,221	287,948	286,344	275,784	274,871	270,760
Accounts Payable	14,325	14,091	14,538	13,755	12,315	10,624
Accrued Expenses	510	1,129	1,088	1,065	885	722
Short-Term Debt	15,504	14,579	21,278	19,685	15,323	29,990
Current Portion of Leases	-	-	-	-	4,380	349
Current Income Taxes Payable	306	1,313	2,731	4,355	5,082	811
Other Current Liabilities	7,574	13,708	12,795	11,171	10,170	7,435
Total Current Liabilities	44,077	44,820	52,430	50,031	48,155	49,931
Long-Term Debt	66,552	70,737	75,817	81,102	103,991	114,488
Long-Term Leases	-	-	-	-	-	4,380
Long-Term Deferred Tax Liabilities	1,780	1,561	971	631	643	1,366
Other Long-Term Liabilities	7,022	7,900	7,379	6,468	3,761	4,050
Total Liabilities	119,642	125,210	136,760	138,379	156,681	174,358
Common Stock	10,300	10,300	10,300	10,300	10,300	10,300
Additional Paid-In Capital	17,181	17,181	17,181	17,181	17,181	17,181
Retained Earnings	136,535	133,527	121,150	109,646	90,527	70,347
Treasury Stock	-999	-999	-998	-997	-996	-995
Comprehensive Income & Other	1,562	2,729	1,951	1,275	1,178	-431
Total Common Equity	164,579	162,738	149,584	137,405	118,190	96,402
Shareholders' Equity	164,579	162,738	149,584	137,405	118,190	96,402
Total Liabilities & Equity	284,221	287,948	286,344	275,784	274,871	270,760
Total Debt	82,056	85,316	97,095	100,787	123,694	149,207
Net Cash (Debt)	-17,658	-29,532	-50,026	-60,473	-92,429	-121,544
Net Cash Per Share	-749.31	-1253.18	-2122.81	-2566.09	-3922.05	-5157.46
Filing Date Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Working Capital	74,351	71,352	54,500	44,687	32,406	11,178
Book Value Per Share	6983.86	6905.73	6347.52	5830.65	5015.21	4090.61
Tangible Book Value	163,004	161,176	148,233	135,796	116,281	94,186
Tangible Book Value Per Share	6917.02	6839.45	6290.19	5762.37	4934.20	3996.58

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