NAGAWA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	8,191	7,166	10,870	12,794	14,215	14,575
Short-Term Investments	-	4	1	4	2	-
Cash & Short-Term Investments	8,191	7,170	10,871	12,798	14,217	14,575
Cash Growth	-5.57%	-34.04%	-15.06%	-9.98%	-2.46%	-7.40%
Receivables	6,469	8,121	7,548	7,946	8,191	8,292
Inventory	4,229	4,599	3,897	2,604	2,113	2,103
Other Current Assets	605	257	1,112	305	222	189
Total Current Assets	19,494	20,147	23,428	23,653	24,743	25,159
Property, Plant & Equipment	26,396	25,243	21,777	18,788	16,713	16,115
Long-Term Investments	21,234	21,257	13,219	12,935	11,585	7,842
Other Intangible Assets	199	228	244	248	214	126
Long-Term Deferred Tax Assets	-	-	137	276	152	674
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	67,325	66,876	58,806	55,902	53,409	49,917
Accounts Payable	2,207	2,889	2,777	2,719	2,181	2,069
Accrued Expenses	300	353	349	317	350	298
Current Income Taxes Payable	718	1,174	1,119	1,058	1,150	1,791
Other Current Liabilities	2,004	857	1,001	717	763	901
Total Current Liabilities	5,229	5,273	5,246	4,811	4,444	5,059
Long-Term Debt	-	-	-	-	587	-
Pension & Post-Retirement Benefits	-	-	-	-	-	62
Long-Term Deferred Tax Liabilities	1,821	1,804	-	-	-	-
Other Long-Term Liabilities	74	75	80	83	306	118
Total Liabilities	7,124	7,152	5,326	4,894	5,337	5,239
Common Stock	2,855	2,855	2,855	2,855	2,855	2,855
Additional Paid-In Capital	9,424	9,424	8,855	8,812	7,933	7,419
Retained Earnings	45,651	45,172	42,996	40,888	38,809	36,708
Treasury Stock	-2,429	-2,428	-1,820	-1,838	-2,171	-1,731
Comprehensive Income & Other	4,700	4,701	594	291	646	-573
Total Common Equity	60,201	59,724	53,480	51,008	48,072	44,678
Shareholders' Equity	60,201	59,724	53,480	51,008	48,072	44,678
Total Liabilities & Equity	67,325	66,876	58,806	55,902	53,409	49,917
Total Debt	-	-	-	-	587	-
Net Cash (Debt)	8,191	7,170	10,871	12,798	13,630	14,575
Net Cash Growth	-5.57%	-34.04%	-15.06%	-6.10%	-6.48%	-7.40%
Net Cash Per Share	521.23	456.11	691.54	816.62	874.90	939.72
Filing Date Shares Outstanding	15.71	15.71	15.72	15.72	15.58	15.58
Total Common Shares Outstanding	15.71	15.71	15.72	15.72	15.58	15.58
Working Capital	14,265	14,874	18,182	18,842	20,299	20,100
Book Value Per Share	3831.94	3800.83	3401.47	3244.24	3084.65	2867.59
Tangible Book Value	60,002	59,496	53,236	50,760	47,858	44,552
Tangible Book Value Per Share	3819.27	3786.32	3385.95	3228.47	3070.92	2859.50
Order Backlog	-	1,432	594	909	962	668

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.