Nippon Concept Corporation (TYO:9386)

Nippon Concept 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	10,744	10,997	9,824	5,990	4,835
Cash & Short-Term Investments	10,744	10,997	9,824	5,990	4,835
Cash Growth	-2.30%	11.94%	64.01%	23.89%	13.15%
Receivables	2,630	2,196	3,036	2,471	1,473
Inventory	46	57	35	28	24
Other Current Assets	413	418	727	1,218	476
Total Current Assets	13,833	13,668	13,622	9,707	6,808
Property, Plant & Equipment	13,074	12,736	11,995	12,120	11,682
Long-Term Investments	459	279	247	236	202
Other Intangible Assets	116	123	164	202	237
Long-Term Deferred Tax Assets	78	134	148	98	78
Other Long-Term Assets	2	2	1	1	1
Total Assets	27,562	26,942	26,177	22,364	19,008
Accounts Payable	1,098	1,390	1,483	1,151	766
Accrued Expenses	47	38	44	39	33
Short-Term Debt	80	80	70	110	190
Current Portion of Long-Term Debt	355	431	520	395	645
Current Portion of Leases	1,107	878	837	874	792
Current Income Taxes Payable	405	320	1,160	638	165
Other Current Liabilities	675	545	559	470	371
Total Current Liabilities	3,767	3,682	4,673	3,677	2,962
Long-Term Debt	1,240	1,596	1,372	1,797	1,673
Long-Term Leases	2,686	3,016	3,555	3,460	2,641
Long-Term Deferred Tax Liabilities	40	16	11	18	14
Other Long-Term Liabilities	142	173	169	173	174
Total Liabilities	8,079	8,662	9,941	9,265	7,603
Common Stock	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060
Retained Earnings	16,275	15,452	13,610	10,798	9,294
Comprehensive Income & Other	1,014	634	432	107	-83
Shareholders' Equity	19,483	18,280	16,236	13,099	11,405
Total Liabilities & Equity	27,562	26,942	26,177	22,364	19,008
Total Debt	5,468	6,001	6,354	6,636	5,941
Net Cash (Debt)	5,276	4,996	3,470	-646	-1,106
Net Cash Growth	5.60%	43.98%	-	-	-
Net Cash Per Share	380.45	360.26	250.22	-46.58	-79.75
Filing Date Shares Outstanding	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.87	13.87	13.87	13.87	13.87
Working Capital	10,066	9,986	8,949	6,030	3,846
Book Value Per Share	1404.91	1318.16	1170.77	944.56	822.41
Tangible Book Value	19,367	18,157	16,072	12,897	11,168
Tangible Book Value Per Share	1396.55	1309.29	1158.94	929.99	805.32

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.