Nihon Denkei Co.,Ltd. (TYO:9908)

Nihon Denkei 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	6,284	7,901	8,425	8,174	7,279	5,404
Cash & Short-Term Investments	6,284	7,901	8,425	8,174	7,279	5,404
Cash Growth	-22.47%	-6.22%	3.07%	12.30%	34.70%	5.24%
Receivables	37,342	39,877	38,999	34,574	33,410	36,424
Inventory	7,228	5,607	4,685	4,282	1,742	2,339
Other Current Assets	3,968	3,267	3,031	1,639	1,131	1,115
Total Current Assets	54,822	56,652	55,140	48,669	43,562	45,282
Property, Plant & Equipment	6,267	6,208	6,298	5,420	5,083	4,895
Long-Term Investments	2,720	2,633	2,078	2,090	2,058	1,570
Other Intangible Assets	372	404	397	279	105	100
Long-Term Deferred Tax Assets	163	163	194	182	117	124
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	64,475	66,063	64,110	56,642	50,959	51,974
Accounts Payable	14,642	20,578	19,797	17,990	17,541	18,309
Short-Term Debt	12,766	11,095	11,137	7,970	6,919	8,672
Current Portion of Leases	134	110	116	149	4	2
Current Income Taxes Payable	282	967	671	844	610	440
Other Current Liabilities	4,153	3,266	2,865	1,920	1,571	1,436
Total Current Liabilities	31,977	36,016	34,586	28,873	26,645	28,859
Long-Term Debt	2,638	1,074	3,187	3,651	2,485	2,950
Long-Term Leases	213	231	192	182	15	9
Long-Term Deferred Tax Liabilities	442	439	38	12	20	26
Other Long-Term Liabilities	6	6	4	4	4	23
Total Liabilities	35,350	37,867	38,116	32,851	29,315	31,993
Common Stock	1,159	1,159	1,159	1,159	1,159	1,159
Additional Paid-In Capital	1,417	1,417	1,417	1,417	1,419	1,328
Retained Earnings	24,407	23,617	21,595	19,513	17,850	16,775
Treasury Stock	-694	-642	-325	-31	-30	-29
Comprehensive Income & Other	2,051	1,858	1,386	981	435	176
Total Common Equity	28,340	27,409	25,232	23,039	20,833	19,409
Minority Interest	785	787	762	752	811	572
Shareholders' Equity	29,125	28,196	25,994	23,791	21,644	19,981
Total Liabilities & Equity	64,475	66,063	64,110	56,642	50,959	51,974
Total Debt	15,751	12,510	14,632	11,952	9,423	11,633
Net Cash (Debt)	-9,467	-4,609	-6,207	-3,778	-2,144	-6,229
Net Cash Per Share	-822.10	-396.81	-527.76	-320.99	-182.17	-529.27
Filing Date Shares Outstanding	11.41	11.38	11.57	11.77	11.77	11.77
Total Common Shares Outstanding	11.41	11.42	11.57	11.77	11.77	11.77
Working Capital	22,845	20,636	20,554	19,796	16,917	16,423
Book Value Per Share	2484.81	2400.78	2181.22	1957.54	1769.96	1648.97
Tangible Book Value	27,839	27,005	24,835	22,760	20,728	19,309
Tangible Book Value Per Share	2440.89	2365.39	2146.90	1933.84	1761.04	1640.47
Order Backlog	-	30,613	35,641	24,308	14,940	15,117

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