Nippon Carbon Co., Ltd. (TYO:5302)

Nippon Carbon 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	10,657	12,299	14,527	18,322	17,865	14,600
Cash & Short-Term Investments	10,657	12,299	14,527	18,322	17,865	14,600
Cash Growth	-18.26%	-15.34%	-20.71%	2.56%	22.36%	-18.22%
Accounts Receivable	11,556	13,192	13,569	11,908	11,570	9,208
Other Receivables	27	27	-	16	-	1,350
Receivables	11,583	13,219	13,569	11,924	11,570	10,558
Inventory	21,371	19,835	18,860	16,516	15,377	17,359
Other Current Assets	748	966	460	784	587	511
Total Current Assets	44,359	46,319	47,416	47,546	45,399	43,028
Property, Plant & Equipment	23,509	22,863	19,599	19,502	19,515	20,135
Long-Term Investments	12,693	12,383	10,721	6,458	7,135	7,233
Other Intangible Assets	162	182	215	240	264	198
Long-Term Deferred Tax Assets	670	599	514	434	378	334
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	81,395	82,348	78,466	74,181	72,692	70,930
Accounts Payable	4,501	4,088	4,926	5,416	3,900	3,321
Accrued Expenses	980	805	943	876	783	776
Short-Term Debt	9,506	9,016	8,576	8,892	9,180	9,425
Current Income Taxes Payable	558	1,165	1,410	1,271	1,038	466
Other Current Liabilities	2,732	3,464	2,068	2,720	2,126	1,592
Total Current Liabilities	18,277	18,538	17,923	19,175	17,027	15,580
Long-Term Debt	160	196	278	200	1,387	2,562
Long-Term Deferred Tax Liabilities	1,568	1,570	1,254	274	633	422
Other Long-Term Liabilities	492	493	532	520	558	546
Total Liabilities	21,253	21,531	20,785	20,972	20,436	19,933
Common Stock	7,402	7,402	7,402	7,402	7,402	7,402
Additional Paid-In Capital	7,858	7,858	7,858	7,858	7,857	7,857
Retained Earnings	34,023	34,454	32,586	30,744	29,805	29,287
Treasury Stock	-1,969	-1,969	-2,012	-2,012	-2,011	-1,913
Comprehensive Income & Other	4,091	4,268	3,621	1,570	1,933	1,512
Total Common Equity	51,405	52,013	49,455	45,562	44,986	44,145
Minority Interest	8,737	8,804	8,226	7,647	7,270	6,852
Shareholders' Equity	60,142	60,817	57,681	53,209	52,256	50,997
Total Liabilities & Equity	81,395	82,348	78,466	74,181	72,692	70,930
Total Debt	9,666	9,212	8,854	9,092	10,567	11,987
Net Cash (Debt)	991	3,087	5,673	9,230	7,298	2,613
Net Cash Growth	-76.54%	-45.58%	-38.54%	26.47%	179.30%	-55.14%
Net Cash Per Share	89.64	279.31	513.66	835.78	660.51	236.15
Filing Date Shares Outstanding	11.06	11.06	11.04	11.04	11.04	11.07
Total Common Shares Outstanding	11.06	11.06	11.04	11.04	11.04	11.07
Working Capital	26,082	27,781	29,493	28,371	28,372	27,448
Book Value Per Share	4649.44	4704.43	4478.04	4125.69	4073.48	3989.20
Tangible Book Value	51,243	51,831	49,240	45,322	44,722	43,947
Tangible Book Value Per Share	4634.79	4687.97	4458.58	4103.96	4049.57	3971.31

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