Nissha Co., Ltd. (FRA:6X8)

Nissha Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,639	50,970	37,854	54,325	42,330	25,067
Cash & Short-Term Investments	37,639	50,970	37,854	54,325	42,330	25,067
Cash Growth	10.62%	34.65%	-30.32%	28.34%	68.87%	43.25%
Accounts Receivable	37,478	37,588	31,267	33,225	30,233	37,614
Other Receivables	-	342	1,401	540	327	281
Receivables	37,478	37,930	32,668	33,765	30,560	37,895
Inventory	35,589	35,730	31,260	32,739	27,072	25,435
Other Current Assets	4,360	3,997	5,619	4,574	3,584	4,228
Total Current Assets	115,066	128,627	107,401	125,403	103,546	92,625
Property, Plant & Equipment	57,120	55,883	52,862	52,560	51,619	54,454
Long-Term Investments	14,574	13,705	21,492	15,068	18,538	18,738
Goodwill	36,013	33,732	20,238	21,410	20,186	18,327
Other Intangible Assets	17,638	18,081	14,644	14,252	13,884	14,239
Long-Term Deferred Tax Assets	897	747	1,211	1,515	1,496	1,336
Other Long-Term Assets	3	5	5	4	5	7
Total Assets	241,311	250,780	217,853	230,212	209,274	199,726
Accounts Payable	30,011	32,129	28,609	39,419	36,106	49,441
Accrued Expenses	-	1,340	1,200	1,010	937	996
Short-Term Debt	15,930	14,311	5,524	7,642	5,538	17,549
Current Portion of Long-Term Debt	-	2,646	2,298	1,808	1,031	5,985
Current Portion of Leases	1,928	1,910	1,857	1,740	1,629	1,589
Current Income Taxes Payable	787	6,057	3,214	3,579	5,237	4,969
Other Current Liabilities	9,388	5,589	3,890	2,433	2,095	3,734
Total Current Liabilities	58,044	63,982	46,592	57,631	52,573	84,263
Long-Term Debt	44,387	45,337	37,225	38,158	33,315	8,877
Long-Term Leases	8,567	8,577	8,862	8,206	8,435	8,311
Long-Term Deferred Tax Liabilities	5,891	5,995	7,576	7,216	8,611	8,738
Other Long-Term Liabilities	7,574	6,102	350	1,192	1,429	1,572
Total Liabilities	129,835	135,260	107,000	118,693	111,009	117,645
Common Stock	12,119	12,119	12,119	12,119	12,119	12,119
Additional Paid-In Capital	11,116	10,531	14,865	14,841	14,810	14,856
Retained Earnings	75,733	76,831	69,934	75,658	65,445	51,974
Treasury Stock	-6,174	-5,553	-4,019	-2,632	-1,929	-1,720
Comprehensive Income & Other	16,461	20,239	18,014	11,567	7,833	4,854
Total Common Equity	109,255	114,167	110,913	111,553	98,278	82,083
Minority Interest	2,221	1,353	-60	-34	-13	-2
Shareholders' Equity	111,476	115,520	110,853	111,519	98,265	82,081
Total Liabilities & Equity	241,311	250,780	217,853	230,212	209,274	199,726
Total Debt	70,812	72,781	55,766	57,554	49,948	42,311
Net Cash (Debt)	-33,173	-21,811	-17,912	-3,229	-7,618	-17,244
Net Cash Per Share	-691.26	-452.59	-366.37	-64.85	-152.35	-336.47
Filing Date Shares Outstanding	47.56	47.74	48.61	49.42	49.81	49.71
Total Common Shares Outstanding	47.56	47.74	48.61	49.42	49.81	50
Working Capital	57,022	64,645	60,809	67,772	50,973	8,362
Book Value Per Share	2297.41	2391.29	2281.64	2257.46	1972.89	1641.60
Tangible Book Value	55,604	62,354	76,031	75,891	64,208	49,517
Tangible Book Value Per Share	1169.24	1306.04	1564.07	1535.78	1288.95	990.30
Order Backlog	-	67,560	44,660	67,687	54,497	37,457

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