Nakanippon Casting Co., Ltd (XNGO: 6439)
Japan
· Delayed Price · Currency is JPY 401.00
-5.00 (-1.23%)
At close: Dec 26, 2024
Nakanippon Casting Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2004 |
| Cash & Equivalents | 652 | 652 | 395.68 | 273.38 | 415.33 | 1,124 | Upgrade
|
| Cash & Short-Term Investments | 652 | 652 | 395.68 | 273.38 | 415.33 | 1,124 | Upgrade
|
| Cash Growth | 64.78% | 64.78% | 44.74% | -34.18% | -63.05% | 194.99% | Upgrade
|
| Accounts Receivable | 767 | 767 | 497.26 | 426.95 | 885.67 | 1,551 | Upgrade
|
| Other Receivables | - | - | - | - | - | 122.34 | Upgrade
|
| Receivables | 767 | 767 | 497.26 | 426.95 | 885.67 | 1,673 | Upgrade
|
| Inventory | 234 | 234 | 172.64 | 187.57 | 245.11 | 316.61 | Upgrade
|
| Other Current Assets | 7 | 7 | 16.44 | 19.51 | 15.24 | 33.26 | Upgrade
|
| Total Current Assets | 1,660 | 1,660 | 1,082 | 907.41 | 1,561 | 3,147 | Upgrade
|
| Property, Plant & Equipment | 2,023 | 2,023 | 2,138 | 2,392 | 2,744 | 3,072 | Upgrade
|
| Long-Term Investments | 876 | 876 | 304.57 | 206.39 | 377.78 | 247.9 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 526.04 | 403.61 | 556.14 | 892.29 | Upgrade
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| Total Assets | 4,560 | 4,560 | 4,051 | 3,909 | 5,239 | 7,360 | Upgrade
|
| Accounts Payable | 606 | 606 | 481.46 | 349.64 | 841.25 | 1,179 | Upgrade
|
| Accrued Expenses | 76 | 76 | 44.31 | 49.55 | 125.06 | 88.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.76 | 1,287 | Upgrade
|
| Current Portion of Long-Term Debt | 183 | 183 | 145.97 | 109.47 | 111.55 | 59.98 | Upgrade
|
| Current Income Taxes Payable | 116 | 116 | 5.61 | 4.88 | 2.93 | 11.41 | Upgrade
|
| Other Current Liabilities | 11 | 11 | 16.03 | 12 | 9.58 | 22.15 | Upgrade
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| Total Current Liabilities | 992 | 992 | 693.38 | 525.54 | 1,098 | 2,648 | Upgrade
|
| Long-Term Debt | 990 | 990 | 830.8 | 716.16 | 824.97 | 446.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77 | 77 | 80.29 | - | 20.52 | 208.58 | Upgrade
|
| Other Long-Term Liabilities | 183 | 183 | 216.73 | 243.16 | 289.86 | 336.56 | Upgrade
|
| Total Liabilities | 2,386 | 2,386 | 1,974 | 1,665 | 2,383 | 3,712 | Upgrade
|
| Common Stock | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | Upgrade
|
| Additional Paid-In Capital | 965 | 965 | 965.79 | 965.79 | 965.79 | 965.79 | Upgrade
|
| Retained Earnings | -333 | -333 | -437.29 | -148.61 | 411.06 | 893.74 | Upgrade
|
| Treasury Stock | -10 | -10 | -10.24 | -9.97 | -9.44 | -7.87 | Upgrade
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| Comprehensive Income & Other | 115 | 115 | 120.94 | -0.27 | 51.93 | 359.78 | Upgrade
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| Shareholders' Equity | 2,174 | 2,174 | 2,076 | 2,244 | 2,856 | 3,648 | Upgrade
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| Total Liabilities & Equity | 4,560 | 4,560 | 4,051 | 3,909 | 5,239 | 7,360 | Upgrade
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| Total Debt | 1,173 | 1,173 | 976.77 | 825.63 | 944.28 | 1,793 | Upgrade
|
| Net Cash (Debt) | -521 | -521 | -581.09 | -552.25 | -528.95 | -669.22 | Upgrade
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| Net Cash Per Share | -274.54 | -274.54 | -306.11 | -290.73 | -278.22 | -351.65 | Upgrade
|
| Filing Date Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Total Common Shares Outstanding | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Working Capital | 668 | 668 | 388.63 | 381.88 | 463.22 | 499.18 | Upgrade
|
| Book Value Per Share | 1145.78 | 1145.78 | 1093.92 | 1181.79 | 1503.20 | 1918.14 | Upgrade
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| Tangible Book Value | 2,174 | 2,174 | 2,076 | 2,244 | 2,856 | 3,648 | Upgrade
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| Tangible Book Value Per Share | 1145.78 | 1145.78 | 1093.92 | 1181.79 | 1503.20 | 1918.14 | Upgrade
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| Land | - | - | 507.1 | 507.1 | 507.1 | 507.1 | Upgrade
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| Construction In Progress | - | - | 9.52 | 10.55 | 20.2 | 10.44 | Upgrade
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| Order Backlog | 242.04 | 242.04 | 270.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.