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Nihon Shintatsu Co., Ltd. (JSTT)
Nihon Shintatsu will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

Nihon Shintatsu Balance Sheet

Millions JPY. Fiscal year is May - Apr.

Assets

Year Ending
Apr '25 Apr '24
Cash & Equivalents
12.6336.94
Short-Term Investments
51.8238.95
Cash & Cash Equivalents
64.4675.89
Cash Growth
-15.07%-
Receivables
115.63188.61
Other Current Assets
191.51113.36
Total Current Assets
371.6377.86
Property, Plant & Equipment
372.94284.56
Goodwill and Intangibles
3.083.57
Other Long-Term Assets
1.360.81
Total Long-Term Assets
377.37288.95
Total Assets
748.97666.81

Liabilities

Year Ending
Apr '25 Apr '24
Accounts Payable
47.0343.6
Deferred Revenue
20.4835.3
Current Debt
118.8887.73
Other Current Liabilities
82.37229.64
Total Current Liabilities
268.76396.26
Long-Term Debt
206.83153.36
Other Long-Term Liabilities
100.6655
Total Long-Term Liabilities
307.48208.36
Total Liabilities
576.25604.62

Shareholders' Equity

Year Ending
Apr '25 Apr '24
Retained Earnings
82.72-27.81
Shareholders' Equity
172.7262.19

Additional Metrics

Year Ending
Apr '25 Apr '24
Total Debt
325.71241.09
Debt Growth
35.10%-
Net Cash (Debt)
-261.25-165.2
Net Cash (Debt) Growth
--
Working Capital
102.84-18.4