Nachi-Fujikoshi Corp. (FRA:8UM)

Nachi-Fujikoshi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	28,868	34,263	34,619	36,042	41,771	40,118
Cash & Short-Term Investments	28,868	34,263	34,619	36,042	41,771	40,118
Cash Growth	-	-1.03%	-3.95%	-13.71%	4.12%	86.49%
Accounts Receivable	51,977	62,610	66,892	67,778	54,981	45,874
Other Receivables	9,269	1,161	2,903	2,335	1,429	1,218
Receivables	61,246	63,771	69,795	70,113	56,410	47,092
Inventory	68,830	67,161	80,129	76,918	57,380	48,150
Other Current Assets	6,671	5,243	4,863	4,290	3,697	2,600
Total Current Assets	165,615	170,438	189,406	187,363	159,258	137,960
Property, Plant & Equipment	108,695	115,563	127,620	123,508	114,260	113,085
Long-Term Investments	28,996	42,203	47,862	40,933	40,981	37,548
Goodwill	-	-	-	-	76	170
Other Intangible Assets	4,116	4,282	3,672	3,497	2,785	2,658
Long-Term Deferred Tax Assets	-	2,211	1,699	2,059	1,805	1,561
Other Long-Term Assets	17,322	1	1	1	2	2
Total Assets	324,744	334,757	370,324	357,457	319,312	293,060
Accounts Payable	16,433	38,701	45,115	55,060	47,826	33,509
Accrued Expenses	16,320	6,063	8,418	9,300	8,942	4,416
Short-Term Debt	23,885	18,824	33,063	23,152	12,347	24,187
Current Portion of Long-Term Debt	14,914	19,385	22,127	22,971	21,861	24,085
Current Portion of Leases	-	936	1,049	816	637	807
Current Income Taxes Payable	699	1,770	709	3,025	3,010	500
Other Current Liabilities	13,377	8,169	9,088	10,748	8,721	5,422
Total Current Liabilities	85,628	93,848	119,569	125,072	103,344	92,926
Long-Term Debt	48,602	52,853	54,578	53,703	56,266	54,852
Long-Term Leases	-	2,358	3,339	1,956	833	1,047
Pension & Post-Retirement Benefits	8,738	8,694	9,346	9,557	9,782	10,171
Long-Term Deferred Tax Liabilities	-	9,864	11,555	8,509	8,773	7,874
Other Long-Term Liabilities	15,814	2,476	2,419	2,295	2,104	1,931
Total Liabilities	158,782	170,093	200,806	201,092	181,102	168,801
Common Stock	16,074	16,074	16,074	16,074	16,074	16,074
Additional Paid-In Capital	12,326	11,543	11,408	11,408	11,401	11,243
Retained Earnings	112,690	111,352	110,593	106,758	96,875	88,123
Treasury Stock	-9,826	-8,343	-6,681	-5,892	-4,924	-2,139
Comprehensive Income & Other	29,998	28,207	31,320	20,557	10,677	3,592
Total Common Equity	161,262	158,833	162,714	148,905	130,103	116,893
Minority Interest	4,700	5,831	6,804	7,460	8,107	7,366
Shareholders' Equity	165,962	164,664	169,518	156,365	138,210	124,259
Total Liabilities & Equity	324,744	334,757	370,324	357,457	319,312	293,060
Total Debt	87,401	94,356	114,156	102,598	91,944	104,978
Net Cash (Debt)	-58,533	-60,093	-79,537	-66,556	-50,173	-64,860
Net Cash Per Share	-2620.48	-2583.65	-3404.55	-2790.96	-2099.03	-2660.92
Filing Date Shares Outstanding	22.34	22.79	23.31	24.74	24.59	23.68
Total Common Shares Outstanding	22.34	22.79	23.31	23.52	23.78	24.39
Working Capital	79,987	76,590	69,837	62,291	55,914	45,034
Book Value Per Share	7219.59	6969.15	6980.91	6330.09	5470.13	4791.74
Tangible Book Value	157,146	154,551	159,042	145,408	127,242	114,065
Tangible Book Value Per Share	7035.32	6781.27	6823.37	6181.42	5349.84	4675.81
Order Backlog	-	39,586	54,619	60,204	49,535	45,729

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