Trusco Nakayama Corporation (TYO: 9830)

Trusco Nakayama Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,040	43,283	39,400	41,469	32,383	18,372
Cash & Short-Term Investments	43,040	43,283	39,400	41,469	32,383	18,372
Cash Growth	10.09%	9.86%	-4.99%	28.06%	76.26%	27.62%
Receivables	35,971	37,142	34,314	31,093	27,554	28,046
Inventory	55,182	50,848	45,292	42,627	41,542	43,653
Other Current Assets	1,453	735	661	817	1,103	1,036
Total Current Assets	135,646	132,008	119,667	116,006	102,582	91,107
Property, Plant & Equipment	115,264	104,569	97,464	98,194	96,076	93,104
Long-Term Investments	2,919	2,900	3,419	3,279	2,225	2,288
Other Intangible Assets	5,347	4,572	4,381	5,403	6,892	8,548
Long-Term Deferred Tax Assets	948	828	275	189	1,076	1,046
Other Long-Term Assets	2	1	1	1	3	1
Total Assets	260,126	244,878	225,207	223,072	208,854	196,094
Accounts Payable	20,598	20,461	18,866	16,526	15,616	15,707
Accrued Expenses	1,516	687	12	17	15	22
Short-Term Debt	10,000	10,000	10,000	17,000	17,000	17,000
Current Portion of Long-Term Debt	1,500	8,500	10,000	-	-	-
Current Income Taxes Payable	7,037	7,792	5,605	6,725	5,160	6,681
Other Current Liabilities	2,308	2,295	1,695	2,162	418	1,967
Total Current Liabilities	42,959	49,735	46,178	42,430	38,209	41,377
Long-Term Debt	45,000	31,500	25,000	35,000	35,000	25,000
Other Long-Term Liabilities	2,679	2,777	2,876	2,822	2,534	2,088
Total Liabilities	90,789	84,163	74,205	80,403	75,894	68,616
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	158,636	150,298	141,096	132,822	123,465	117,732
Treasury Stock	-83	-82	-79	-78	-77	-75
Comprehensive Income & Other	1,051	766	252	192	-161	88
Shareholders' Equity	169,337	160,715	151,002	142,669	132,960	127,478
Total Liabilities & Equity	260,126	244,878	225,207	223,072	208,854	196,094
Total Debt	56,500	50,000	45,000	52,000	52,000	42,000
Net Cash (Debt)	-13,460	-6,717	-5,600	-10,531	-19,617	-23,628
Net Cash Per Share	-204.12	-101.86	-84.92	-159.70	-297.48	-358.30
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	92,687	82,273	73,489	73,576	64,373	49,730
Book Value Per Share	2568.01	2437.25	2289.91	2163.53	2016.28	1933.13
Tangible Book Value	163,990	156,143	146,621	137,266	126,068	118,930
Tangible Book Value Per Share	2486.92	2367.91	2223.47	2081.60	1911.77	1803.50

Source: S&P Capital IQ. Standard template. Financial Sources.