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 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	37,004	37,069	30,314	22,265	27,663	19,803
Short-Term Investments	9,995	10,000	10,000	9,000	-	-
Cash & Short-Term Investments	46,999	47,069	40,314	31,265	27,663	19,803
Cash Growth	24.80%	16.76%	28.94%	13.02%	39.69%	-26.13%
Receivables	34,070	35,642	32,283	29,053	19,747	18,626
Inventory	13,348	13,929	13,382	12,148	7,454	5,876
Prepaid Expenses	6,102	5,840	5,220	4,110	2,947	3,027
Other Current Assets	6,856	4,450	3,519	3,985	3,298	3,152
Total Current Assets	107,375	106,930	94,718	80,561	61,109	50,484
Property, Plant & Equipment	166,608	166,929	169,718	184,548	198,558	187,295
Long-Term Investments	7,958	7,870	6,605	6,250	5,947	4,632
Other Intangible Assets	1,264	1,351	1,609	1,909	2,216	2,546
Long-Term Deferred Tax Assets	3,098	3,255	3,124	1,579	2,903	3,537
Other Long-Term Assets	-	-	-	-	1	-
Total Assets	286,311	286,344	275,784	274,871	270,760	248,522
Accounts Payable	14,596	14,538	13,755	12,315	10,624	6,097
Accrued Expenses	491	1,088	1,065	885	722	704
Short-Term Debt	13,972	21,278	19,685	15,323	29,990	37,733
Current Portion of Leases	-	-	-	4,380	349	351
Current Income Taxes Payable	1,567	2,731	4,355	5,082	811	1,021
Other Current Liabilities	12,946	12,795	11,171	10,170	7,435	6,724
Total Current Liabilities	43,572	52,430	50,031	48,155	49,931	52,630
Long-Term Debt	75,151	75,817	81,102	103,991	114,488	94,681
Long-Term Leases	-	-	-	-	4,380	4,729
Long-Term Deferred Tax Liabilities	1,514	971	631	643	1,366	1,600
Other Long-Term Liabilities	6,701	7,379	6,468	3,761	4,050	3,611
Total Liabilities	127,137	136,760	138,379	156,681	174,358	157,412
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	129,487	121,150	109,646	90,527	70,347	65,748
Treasury Stock	-998	-998	-997	-996	-995	-995
Comprehensive Income & Other	3,204	1,951	1,275	1,178	-431	-1,124
Total Common Equity	159,174	149,584	137,405	118,190	96,402	91,110
Shareholders' Equity	159,174	149,584	137,405	118,190	96,402	91,110
Total Liabilities & Equity	286,311	286,344	275,784	274,871	270,760	248,522
Total Debt	89,123	97,095	100,787	123,694	149,207	137,494
Net Cash (Debt)	-42,124	-50,026	-60,473	-92,429	-121,544	-117,691
Net Cash Per Share	-1787.52	-2122.81	-2566.09	-3922.05	-5157.46	-4993.93
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	63,803	54,500	44,687	32,406	11,178	-2,146
Book Value Per Share	6754.47	6347.52	5830.65	5015.21	4090.61	3866.05
Tangible Book Value	157,910	148,233	135,796	116,281	94,186	88,564
Tangible Book Value Per Share	6700.84	6290.19	5762.37	4934.20	3996.58	3758.02

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