Nippon Concept Corporation (TYO:9386)

Nippon Concept Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,687	10,744	10,997	9,824	5,990	4,835
Cash & Short-Term Investments	10,687	10,744	10,997	9,824	5,990	4,835
Cash Growth	-1.57%	-2.30%	11.94%	64.01%	23.89%	13.15%
Receivables	2,229	2,630	2,196	3,036	2,471	1,473
Inventory	-	46	57	35	28	24
Other Current Assets	493	413	418	727	1,218	476
Total Current Assets	13,409	13,833	13,668	13,622	9,707	6,808
Property, Plant & Equipment	12,790	13,074	12,736	11,995	12,120	11,682
Long-Term Investments	533	459	279	247	236	202
Other Intangible Assets	114	116	123	164	202	237
Long-Term Deferred Tax Assets	-	78	134	148	98	78
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	26,848	27,562	26,942	26,177	22,364	19,008
Accounts Payable	1,301	1,098	1,390	1,483	1,151	766
Accrued Expenses	84	47	38	44	39	33
Short-Term Debt	250	80	80	70	110	190
Current Portion of Long-Term Debt	343	355	431	520	395	645
Current Portion of Leases	1,055	1,107	878	837	874	792
Current Income Taxes Payable	150	405	320	1,160	638	165
Other Current Liabilities	610	675	545	559	470	371
Total Current Liabilities	3,793	3,767	3,682	4,673	3,677	2,962
Long-Term Debt	1,150	1,240	1,596	1,372	1,797	1,673
Long-Term Leases	2,534	2,686	3,016	3,555	3,460	2,641
Long-Term Deferred Tax Liabilities	-	40	16	11	18	14
Other Long-Term Liabilities	197	142	173	169	173	174
Total Liabilities	7,866	8,079	8,662	9,941	9,265	7,603
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060	1,060
Retained Earnings	15,959	16,275	15,452	13,610	10,798	9,294
Comprehensive Income & Other	829	1,014	634	432	107	-83
Shareholders' Equity	18,982	19,483	18,280	16,236	13,099	11,405
Total Liabilities & Equity	26,848	27,562	26,942	26,177	22,364	19,008
Total Debt	5,332	5,468	6,001	6,354	6,636	5,941
Net Cash (Debt)	5,355	5,276	4,996	3,470	-646	-1,106
Net Cash Growth	8.58%	5.60%	43.98%	-	-	-
Net Cash Per Share	386.15	380.45	360.26	250.22	-46.58	-79.75
Filing Date Shares Outstanding	13.87	13.87	13.87	13.87	13.87	13.87
Total Common Shares Outstanding	13.87	13.87	13.87	13.87	13.87	13.87
Working Capital	9,616	10,066	9,986	8,949	6,030	3,846
Book Value Per Share	1368.78	1404.91	1318.16	1170.77	944.56	822.41
Tangible Book Value	18,868	19,367	18,157	16,072	12,897	11,168
Tangible Book Value Per Share	1360.56	1396.55	1309.29	1158.94	929.99	805.32

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