Nippo Ltd. (TYO:9913)

Nippo 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	6,174	5,679	4,910	4,580	2,940	4,332
Cash & Short-Term Investments	6,174	5,679	4,910	4,580	2,940	4,332
Cash Growth	-1.14%	15.66%	7.21%	55.78%	-32.13%	-12.36%
Accounts Receivable	7,441	7,914	7,338	7,572	7,805	7,416
Other Receivables	383	350	468	315	362	393
Receivables	7,824	8,264	7,806	7,887	8,167	7,809
Inventory	3,282	3,273	3,522	2,809	2,459	2,308
Other Current Assets	1,082	537	344	306	161	160
Total Current Assets	18,362	17,753	16,582	15,582	13,727	14,609
Property, Plant & Equipment	9,178	8,376	8,230	7,452	8,239	10,236
Long-Term Investments	2,318	3,897	3,311	2,798	2,488	2,548
Other Intangible Assets	472	512	380	115	121	115
Long-Term Deferred Tax Assets	212	216	169	139	128	10
Other Long-Term Assets	1,264	1	2	1	2	1
Total Assets	31,806	30,755	28,674	26,087	24,705	27,519
Accounts Payable	8,017	8,212	7,725	7,415	7,596	7,178
Accrued Expenses	395	338	346	312	282	303
Short-Term Debt	1,650	1,600	2,133	2,845	2,258	1,632
Current Portion of Long-Term Debt	354	286	348	268	360	774
Current Portion of Leases	142	112	114	198	316	370
Current Income Taxes Payable	148	203	160	199	85	94
Other Current Liabilities	1,519	1,806	1,887	1,349	1,652	1,645
Total Current Liabilities	12,225	12,557	12,713	12,586	12,549	11,996
Long-Term Debt	853	593	920	526	515	2,217
Long-Term Leases	228	198	199	245	250	507
Long-Term Deferred Tax Liabilities	413	339	225	136	95	434
Other Long-Term Liabilities	591	521	498	635	722	993
Total Liabilities	16,186	15,964	16,145	15,723	15,710	17,707
Common Stock	3,137	3,137	3,137	3,137	3,137	3,137
Additional Paid-In Capital	612	612	612	612	612	612
Retained Earnings	8,563	8,152	6,995	5,926	4,986	5,065
Treasury Stock	-73	-102	-142	-12	-12	-12
Comprehensive Income & Other	3,380	2,991	1,926	700	271	1,009
Total Common Equity	15,619	14,790	12,528	10,363	8,994	9,811
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	15,620	14,791	12,529	10,364	8,995	9,812
Total Liabilities & Equity	31,806	30,755	28,674	26,087	24,705	27,519
Total Debt	3,227	2,789	3,714	4,082	3,699	5,500
Net Cash (Debt)	2,947	2,890	1,196	498	-759	-1,168
Net Cash Growth	1.62%	141.64%	140.16%	-	-	-
Net Cash Per Share	326.81	322.88	132.99	54.68	-83.33	-129.37
Filing Date Shares Outstanding	9.02	8.98	8.92	9.11	9.11	9.11
Total Common Shares Outstanding	9.02	8.98	8.92	9.11	9.11	9.11
Working Capital	6,137	5,196	3,869	2,996	1,178	2,613
Book Value Per Share	1732.06	1647.88	1405.19	1137.78	987.46	1077.16
Tangible Book Value	15,147	14,278	12,148	10,248	8,873	9,696
Tangible Book Value Per Share	1679.71	1590.84	1362.57	1125.16	974.18	1064.53
Order Backlog	-	2,752	2,518	2,388	2,810	2,994

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