Nishimoto Co., Ltd. (TYO:9260)

Nishimoto Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112,376	93,942	75,787	65,647	52,718
Cash & Short-Term Investments	112,376	93,942	75,787	65,647	52,718
Cash Growth	19.62%	23.96%	15.45%	24.52%	34.73%
Receivables	33,453	32,932	28,894	22,052	17,983
Inventory	57,052	46,530	42,584	34,497	25,223
Other Current Assets	7,135	4,187	3,765	2,541	2,197
Total Current Assets	210,016	177,591	151,030	124,737	98,121
Property, Plant & Equipment	21,171	18,544	15,079	5,344	4,573
Long-Term Investments	2,238	1,733	1,510	1,297	1,229
Goodwill	5,293	8,298	4,546	4,096	4,187
Other Intangible Assets	4,372	5,536	6,353	5,548	4,704
Long-Term Deferred Tax Assets	910	776	695	746	791
Other Long-Term Assets	2	1	2	1	1
Total Assets	244,002	212,479	179,215	141,769	113,606
Accounts Payable	19,244	19,062	15,171	15,269	10,930
Accrued Expenses	1,285	1,349	1,569	1,436	911
Short-Term Debt	9,657	12,805	6,528	3,395	3,513
Current Portion of Long-Term Debt	13,444	3,258	448	9,221	371
Current Portion of Leases	3,757	2,795	2,479	386	290
Current Income Taxes Payable	3,090	3,334	3,731	3,710	2,828
Other Current Liabilities	6,944	5,145	3,687	3,276	2,650
Total Current Liabilities	57,421	47,748	33,613	36,693	21,493
Long-Term Debt	86,789	70,051	60,573	40,015	36,267
Long-Term Leases	12,368	10,352	9,250	1,115	486
Long-Term Deferred Tax Liabilities	574	968	1,204	1,209	1,059
Other Long-Term Liabilities	2,659	3,388	2,399	2,745	1,083
Total Liabilities	159,928	132,613	107,168	81,908	62,764
Common Stock	2,646	2,646	2,646	2,646	2,646
Additional Paid-In Capital	6,150	6,145	6,531	6,531	6,531
Retained Earnings	53,355	56,479	52,421	47,578	43,339
Treasury Stock	-598	-1	-	-	-
Comprehensive Income & Other	22,512	14,580	9,945	2,684	-2,061
Total Common Equity	84,065	79,849	71,543	59,439	50,455
Minority Interest	9	17	504	422	387
Shareholders' Equity	84,074	79,866	72,047	59,861	50,842
Total Liabilities & Equity	244,002	212,479	179,215	141,769	113,606
Total Debt	126,015	99,261	79,278	54,132	40,927
Net Cash (Debt)	-13,639	-5,319	-3,491	11,515	11,791
Net Cash Growth	-	-	-	-2.34%	-12.08%
Net Cash Per Share	-318.75	-122.53	-80.72	267.11	273.83
Filing Date Shares Outstanding	42.76	42.68	43.06	43.06	43.06
Total Common Shares Outstanding	42.76	43.06	43.06	43.06	43.06
Working Capital	152,595	129,843	117,417	88,044	76,628
Book Value Per Share	1965.93	1854.42	1661.52	1380.41	1171.76
Tangible Book Value	74,400	66,015	60,644	49,795	41,564
Tangible Book Value Per Share	1739.91	1533.14	1408.40	1156.44	965.28

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