Nihon Shintatsu Co., Ltd. (JSTT)

Nihon Shintatsu Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Year Ending	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	12.63	36.94
Short-Term Investments	51.82	38.95
Cash & Cash Equivalents	64.46	75.89
Cash Growth	-15.07%	-
Receivables	115.63	188.61
Other Current Assets	191.51	113.36
Total Current Assets	371.6	377.86
Property, Plant & Equipment	372.94	284.56
Goodwill and Intangibles	3.08	3.57
Other Long-Term Assets	1.36	0.81
Total Long-Term Assets	377.37	288.95
Total Assets	748.97	666.81
Accounts Payable	47.03	43.6
Deferred Revenue	20.48	35.3
Current Debt	118.88	87.73
Other Current Liabilities	82.37	229.64
Total Current Liabilities	268.76	396.26
Long-Term Debt	206.83	153.36
Other Long-Term Liabilities	100.66	55
Total Long-Term Liabilities	307.48	208.36
Total Liabilities	576.25	604.62
Total Debt	325.71	241.09
Debt Growth	35.10%	-
Retained Earnings	82.72	-27.81
Shareholders' Equity	172.72	62.19
Net Cash (Debt)	-261.25	-165.2
Working Capital	102.84	-18.4

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).