NICHIDEN Corporation (TYO:9902)

NICHIDEN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,037	15,042	15,872	16,142	18,439
Short-Term Investments	6,768	10,007	8,000	11,406	8,502
Cash & Short-Term Investments	21,805	25,049	23,872	27,548	26,941
Cash Growth	-12.95%	4.93%	-13.34%	2.25%	-7.99%
Accounts Receivable	21,928	42,191	40,133	39,655	34,897
Other Receivables	19,908	-	-	-	-
Receivables	41,836	42,191	40,133	39,655	34,897
Inventory	15,846	16,523	16,579	13,050	8,833
Other Current Assets	823	1,105	1,595	1,243	807
Total Current Assets	80,310	84,868	82,179	81,496	71,478
Property, Plant & Equipment	20,771	19,554	19,064	18,923	17,316
Long-Term Investments	15,945	19,982	20,945	19,024	21,649
Goodwill	2,073	2,534	-	-	-
Other Intangible Assets	949	540	557	1,060	1,499
Long-Term Deferred Tax Assets	44	52	29	26	47
Other Long-Term Assets	1,219	1	3	2	2
Total Assets	121,332	127,556	122,806	120,560	112,024
Accounts Payable	12,834	26,829	24,783	24,441	19,958
Accrued Expenses	620	614	596	514	414
Current Portion of Leases	390	358	344	437	488
Current Income Taxes Payable	1,285	1,120	1,452	1,395	534
Current Unearned Revenue	443	-	-	-	-
Other Current Liabilities	11,380	1,765	1,407	2,187	916
Total Current Liabilities	26,952	30,686	28,582	28,974	22,310
Long-Term Leases	4,369	4,643	4,989	5,312	6,324
Long-Term Deferred Tax Liabilities	2,447	2,684	2,054	2,096	2,248
Other Long-Term Liabilities	1,242	1,260	783	787	742
Total Liabilities	35,102	39,363	36,487	37,253	31,711
Common Stock	5,368	5,368	5,368	5,368	5,368
Additional Paid-In Capital	6,283	6,283	7,283	7,283	7,283
Retained Earnings	69,583	70,147	68,460	65,533	62,544
Treasury Stock	-1,398	-1,015	-672	-672	-672
Comprehensive Income & Other	6,394	7,410	5,880	5,795	5,790
Shareholders' Equity	86,230	88,193	86,319	83,307	80,313
Total Liabilities & Equity	121,332	127,556	122,806	120,560	112,024
Total Debt	4,759	5,001	5,333	5,749	6,812
Net Cash (Debt)	17,046	20,048	18,539	21,799	20,129
Net Cash Growth	-14.97%	8.14%	-14.95%	8.30%	-27.31%
Net Cash Per Share	572.52	650.95	590.36	694.17	640.99
Filing Date Shares Outstanding	29.52	30.4	31.29	31.4	31.4
Total Common Shares Outstanding	29.52	30.4	31.4	31.4	31.4
Working Capital	53,358	54,182	53,597	52,522	49,168
Book Value Per Share	2920.61	2900.76	2748.71	2652.80	2557.45
Tangible Book Value	83,208	85,119	85,762	82,247	78,814
Tangible Book Value Per Share	2818.26	2799.66	2730.97	2619.04	2509.72
Buildings	11,576	-	-	-	-
Machinery	1,525	-	-	-	-
Construction In Progress	1,543	-	-	-	-

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