Nittoh Corporation (XNGO:1738)

Nittoh 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	1,518	1,584	1,398	1,314	1,326	1,393
Cash & Short-Term Investments	1,518	1,584	1,398	1,314	1,326	1,393
Cash Growth	-4.95%	13.30%	6.39%	-0.91%	-4.81%	10.82%
Receivables	1,184	1,384	1,235	1,253	1,162	1,047
Inventory	1,059	1,039	1,042	877	913	749
Other Current Assets	80	70	112	84	80	72
Total Current Assets	3,841	4,077	3,787	3,528	3,481	3,261
Property, Plant & Equipment	3,283	3,040	2,605	2,573	2,429	2,246
Long-Term Investments	426	243	207	203	242	213
Other Intangible Assets	14	15	10	8	8	8
Long-Term Deferred Tax Assets	-	221	208	199	178	184
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	7,565	7,598	6,819	6,512	6,339	5,913
Accounts Payable	799	822	869	802	782	722
Accrued Expenses	68	128	117	111	107	104
Short-Term Debt	610	510	510	510	510	310
Current Portion of Long-Term Debt	110	147	90	70	70	70
Current Income Taxes Payable	14	99	45	91	76	33
Other Current Liabilities	392	383	304	313	317	342
Total Current Liabilities	1,993	2,089	1,935	1,897	1,862	1,581
Long-Term Debt	520	595	188	118	188	259
Other Long-Term Liabilities	188	181	177	173	163	159
Total Liabilities	3,150	3,302	2,731	2,591	2,607	2,387
Common Stock	186	186	186	186	186	186
Additional Paid-In Capital	145	145	145	145	145	145
Retained Earnings	4,036	3,921	3,735	3,569	3,350	3,162
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	49	45	23	22	52	34
Total Common Equity	4,415	4,296	4,088	3,921	3,732	3,526
Shareholders' Equity	4,415	4,296	4,088	3,921	3,732	3,526
Total Liabilities & Equity	7,565	7,598	6,819	6,512	6,339	5,913
Total Debt	1,240	1,252	788	698	768	639
Net Cash (Debt)	278	332	610	616	558	754
Net Cash Growth	34.30%	-45.57%	-0.97%	10.39%	-26.00%	68.30%
Net Cash Per Share	68.59	81.91	150.50	151.98	137.67	186.03
Filing Date Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Working Capital	1,848	1,988	1,852	1,631	1,619	1,680
Book Value Per Share	1089.29	1059.93	1008.61	967.41	920.78	869.95
Tangible Book Value	4,401	4,281	4,078	3,913	3,724	3,518
Tangible Book Value Per Share	1085.83	1056.23	1006.14	965.43	918.80	867.98
Order Backlog	-	788.9	729.46	587.37	756.47	564.87

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