NSW Inc. (TYO:9739)

NSW Inc. 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	18,034	18,812	15,352	15,176	12,383	11,488
Cash & Short-Term Investments	18,034	18,812	15,352	15,176	12,383	11,488
Cash Growth	4.88%	22.54%	1.16%	22.55%	7.79%	36.60%
Receivables	12,363	13,070	12,689	10,922	9,762	8,938
Inventory	2,933	1,904	2,197	1,524	1,469	1,065
Other Current Assets	878	432	431	302	366	324
Total Current Assets	34,208	34,218	30,669	27,924	23,980	21,815
Property, Plant & Equipment	5,829	5,735	6,205	6,058	6,168	6,241
Long-Term Investments	3,357	2,380	1,781	1,217	1,211	1,107
Goodwill	48	58	148	178	-	-
Other Intangible Assets	336	264	153	85	101	117
Long-Term Deferred Tax Assets	1,143	1,482	1,705	1,350	1,198	1,234
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	44,923	44,138	40,663	36,813	32,660	30,516
Accounts Payable	2,864	3,396	3,478	2,942	2,719	2,593
Accrued Expenses	526	1,488	1,374	1,353	1,132	1,023
Current Income Taxes Payable	627	1,243	1,393	1,884	1,173	1,278
Other Current Liabilities	3,149	1,931	1,729	1,434	1,539	1,895
Total Current Liabilities	7,166	8,058	7,974	7,613	6,563	6,789
Other Long-Term Liabilities	186	185	207	142	71	58
Total Liabilities	10,089	10,965	10,785	10,297	9,043	9,144
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	86	86	86	86	86	86
Retained Earnings	29,199	27,568	24,175	20,904	18,030	15,786
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	50	20	117	26	1	-
Shareholders' Equity	34,834	33,173	29,878	26,516	23,617	21,372
Total Liabilities & Equity	44,923	44,138	40,663	36,813	32,660	30,516
Net Cash (Debt)	18,034	18,812	15,352	15,176	12,383	11,488
Net Cash Growth	4.88%	22.54%	1.16%	22.55%	7.79%	36.60%
Net Cash Per Share	1210.38	1262.60	1030.37	1018.56	831.10	771.03
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	27,042	26,160	22,695	20,311	17,417	15,026
Book Value Per Share	2337.95	2226.46	2005.31	1779.66	1585.08	1434.40
Tangible Book Value	34,450	32,851	29,577	26,253	23,516	21,255
Tangible Book Value Per Share	2312.18	2204.85	1985.11	1762.01	1578.30	1426.55
Order Backlog	-	18,126	17,645	15,056	15,331	14,679

Source: S&P Global Market Intelligence. Standard template. Financial Sources.