Trusco Nakayama Corporation (TYO:9830)

Trusco Nakayama 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,438	41,352	43,283	39,400	41,469	32,383
Cash & Short-Term Investments	50,438	41,352	43,283	39,400	41,469	32,383
Cash Growth	17.19%	-4.46%	9.86%	-4.99%	28.06%	76.26%
Receivables	38,914	40,355	37,142	34,314	31,093	27,554
Inventory	64,153	55,366	50,848	45,292	42,627	41,542
Other Current Assets	2,777	898	735	661	817	1,103
Total Current Assets	156,282	137,971	132,008	119,667	116,006	102,582
Property, Plant & Equipment	130,395	123,171	104,569	97,464	98,194	96,076
Long-Term Investments	2,863	3,024	2,900	3,419	3,279	2,225
Other Intangible Assets	6,478	5,195	4,572	4,381	5,403	6,892
Long-Term Deferred Tax Assets	951	928	828	275	189	1,076
Other Long-Term Assets	436	1	1	1	1	3
Total Assets	297,405	270,290	244,878	225,207	223,072	208,854
Accounts Payable	24,278	22,121	20,461	18,866	16,526	15,616
Accrued Expenses	1,532	690	687	12	17	15
Short-Term Debt	10,000	10,000	10,000	10,000	17,000	17,000
Current Portion of Long-Term Debt	15,000	1,500	8,500	10,000	-	-
Current Income Taxes Payable	2,148	12,049	7,792	5,605	6,725	5,160
Other Current Liabilities	4,919	2,076	2,295	1,695	2,162	418
Total Current Liabilities	57,877	48,436	49,735	46,178	42,430	38,209
Long-Term Debt	55,000	45,000	31,500	25,000	35,000	35,000
Pension & Post-Retirement Benefits	151	151	151	151	151	151
Other Long-Term Liabilities	2,777	2,708	2,777	2,876	2,822	2,534
Total Liabilities	115,805	96,295	84,163	74,205	80,403	75,894
Common Stock	5,022	5,022	5,022	5,022	5,022	5,022
Additional Paid-In Capital	4,711	4,711	4,711	4,711	4,711	4,711
Retained Earnings	170,848	163,121	150,298	141,096	132,822	123,465
Treasury Stock	-84	-83	-82	-79	-78	-77
Comprehensive Income & Other	1,103	1,224	766	252	192	-161
Shareholders' Equity	181,600	173,995	160,715	151,002	142,669	132,960
Total Liabilities & Equity	297,405	270,290	244,878	225,207	223,072	208,854
Total Debt	80,000	56,500	50,000	45,000	52,000	52,000
Net Cash (Debt)	-29,562	-15,148	-6,717	-5,600	-10,531	-19,617
Net Cash Per Share	-448.31	-229.72	-101.86	-84.92	-159.70	-297.48
Filing Date Shares Outstanding	65.94	65.94	65.94	65.94	65.94	65.94
Total Common Shares Outstanding	65.94	65.94	65.94	65.94	65.94	65.94
Working Capital	98,405	89,535	82,273	73,489	73,576	64,373
Book Value Per Share	2754.00	2638.66	2437.25	2289.91	2163.53	2016.28
Tangible Book Value	175,122	168,800	156,143	146,621	137,266	126,068
Tangible Book Value Per Share	2655.76	2559.87	2367.91	2223.47	2081.60	1911.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.