Nihon Decoluxe Co., Ltd. (XNGO: 7950)

Nihon Decoluxe 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,597	5,317	5,583	4,033	3,780	3,705
Short-Term Investments	141	-	-	897	81	306
Cash & Short-Term Investments	3,738	5,317	5,583	4,930	3,861	4,011
Cash Growth	-31.83%	-4.76%	13.25%	27.69%	-3.74%	61.34%
Accounts Receivable	1,861	2,024	1,980	1,557	1,615	1,791
Other Receivables	-	19	-	-	-	-
Receivables	1,861	2,043	1,980	1,557	1,615	1,791
Inventory	1,095	1,048	1,047	708	593	703
Other Current Assets	138	46	24	82	29	31
Total Current Assets	6,832	8,454	8,634	7,277	6,098	6,536
Property, Plant & Equipment	7,851	7,907	8,124	8,193	8,339	8,653
Long-Term Investments	3,051	1,518	711	1,506	1,973	1,345
Other Intangible Assets	42	49	43	31	11	15
Long-Term Deferred Tax Assets	-	-	13	-	68	102
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	17,777	17,929	17,527	17,009	16,491	16,652
Accounts Payable	1,014	1,063	1,059	880	683	932
Accrued Expenses	-	174	161	151	148	152
Short-Term Debt	-	56	124	140	11	61
Current Income Taxes Payable	122	218	315	48	135	202
Other Current Liabilities	337	110	94	91	100	89
Total Current Liabilities	1,473	1,621	1,753	1,310	1,077	1,436
Long-Term Deferred Tax Liabilities	-	79	-	97	-	-
Other Long-Term Liabilities	293	250	224	222	232	233
Total Liabilities	2,158	2,335	2,359	1,996	1,662	2,009
Common Stock	2,515	2,515	2,515	2,515	2,515	2,515
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305	2,305
Retained Earnings	11,034	10,969	10,762	10,392	10,322	10,207
Treasury Stock	-483	-483	-483	-482	-371	-371
Comprehensive Income & Other	248	288	69	283	58	-13
Shareholders' Equity	15,619	15,594	15,168	15,013	14,829	14,643
Total Liabilities & Equity	17,777	17,929	17,527	17,009	16,491	16,652
Total Debt	-	56	124	140	11	61
Net Cash (Debt)	3,738	5,261	5,459	4,790	3,850	3,950
Net Cash Growth	-31.83%	-3.63%	13.97%	24.42%	-2.53%	62.02%
Net Cash Per Share	4717.11	6639.04	6888.41	5953.08	4740.15	4862.98
Filing Date Shares Outstanding	0.79	0.79	0.79	0.79	0.81	0.81
Total Common Shares Outstanding	0.79	0.79	0.79	0.79	0.81	0.81
Working Capital	5,359	6,833	6,881	5,967	5,021	5,100
Book Value Per Share	19731.62	19646.33	19104.24	18896.07	18243.35	18010.27
Tangible Book Value	15,577	15,545	15,125	14,982	14,818	14,628
Tangible Book Value Per Share	19678.56	19584.60	19050.08	18857.05	18229.82	17991.82
Order Backlog	-	192	152	163	118	96

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