Nac Co., Ltd. (TYO:9788)

Nac Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,622	8,589	8,065	11,029	12,287	14,289
Cash & Short-Term Investments	6,622	8,589	8,065	11,029	12,287	14,289
Cash Growth	2.25%	6.50%	-26.88%	-10.24%	-14.01%	55.06%
Receivables	5,127	5,309	5,651	5,269	4,435	4,031
Inventory	8,106	7,535	8,102	6,654	6,370	6,247
Other Current Assets	2,731	2,303	2,189	1,923	1,999	1,637
Total Current Assets	22,586	23,736	24,007	24,875	25,091	26,204
Property, Plant & Equipment	8,646	8,697	7,848	8,225	8,720	8,841
Long-Term Investments	4,133	3,390	3,589	3,471	3,397	3,315
Goodwill	845	891	436	452	624	566
Other Intangible Assets	564	625	827	1,025	1,266	1,113
Long-Term Deferred Tax Assets	-	845	900	680	625	770
Long-Term Deferred Charges	-	-	-	-	-	23
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	36,776	38,191	37,615	38,735	39,724	40,847
Accounts Payable	1,558	1,768	1,945	2,064	2,143	2,116
Accrued Expenses	474	777	749	787	739	757
Short-Term Debt	2,780	2,700	3,000	2,400	2,800	4,100
Current Portion of Long-Term Debt	1,228	1,387	1,385	1,547	1,817	2,050
Current Portion of Leases	-	150	255	268	272	287
Current Income Taxes Payable	110	2,528	2,180	2,555	2,744	1,746
Current Unearned Revenue	1,235	831	407	419	675	761
Other Current Liabilities	3,883	1,482	1,305	1,430	1,386	1,802
Total Current Liabilities	11,268	11,623	11,226	11,470	12,576	13,619
Long-Term Debt	2,231	2,505	1,993	2,195	2,843	3,560
Long-Term Leases	-	478	552	822	1,101	1,303
Long-Term Deferred Tax Liabilities	-	52	29	33	50	13
Other Long-Term Liabilities	1,337	851	836	822	814	796
Total Liabilities	15,126	15,796	14,900	15,531	17,586	19,492
Common Stock	6,729	6,729	6,729	6,729	6,729	6,729
Additional Paid-In Capital	3,393	3,393	3,379	3,894	3,884	3,877
Retained Earnings	14,400	15,141	14,685	14,414	13,297	12,663
Treasury Stock	-2,199	-2,199	-1,409	-1,262	-1,284	-1,309
Comprehensive Income & Other	-673	-669	-669	-571	-562	-662
Total Common Equity	21,650	22,395	22,715	23,204	22,064	21,298
Minority Interest	-	-	-	-	74	57
Shareholders' Equity	21,650	22,395	22,715	23,204	22,138	21,355
Total Liabilities & Equity	36,776	38,191	37,615	38,735	39,724	40,847
Total Debt	6,239	7,220	7,185	7,232	8,833	11,300
Net Cash (Debt)	383	1,369	880	3,797	3,454	2,989
Net Cash Growth	-	55.57%	-76.82%	9.93%	15.56%	-
Net Cash Per Share	8.99	31.91	20.35	84.52	77.00	66.70
Filing Date Shares Outstanding	41.75	41.75	43.03	44.94	44.88	44.81
Total Common Shares Outstanding	41.75	41.75	43.03	44.94	44.88	44.81
Working Capital	11,318	12,113	12,781	13,405	12,515	12,585
Book Value Per Share	518.52	536.36	527.90	516.30	491.61	475.29
Tangible Book Value	20,241	20,879	21,452	21,727	20,174	19,619
Tangible Book Value Per Share	484.77	500.05	498.54	483.44	449.50	437.83
Order Backlog	-	2,806	2,306	2,273	2,886	4,418

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