Nifco Inc. (TYO:7988)

Nifco Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	126,839	146,232	149,784	129,793	112,944	97,184
Short-Term Investments	1,988	1,349	1,144	691	757	417
Cash & Short-Term Investments	128,827	147,581	150,928	130,484	113,701	97,601
Cash Growth	-10.19%	-2.22%	15.67%	14.76%	16.50%	7.65%
Receivables	59,377	59,871	66,982	61,440	57,342	54,404
Inventory	38,753	39,226	40,876	41,212	39,348	29,091
Other Current Assets	11,611	12,887	11,020	10,532	9,165	7,237
Total Current Assets	238,568	259,565	269,806	243,668	219,556	188,333
Property, Plant & Equipment	104,921	107,685	96,953	104,921	103,329	108,381
Long-Term Investments	7,108	7,038	10,391	7,710	6,458	6,068
Goodwill	-	-	-	467	735	1,025
Other Intangible Assets	2,148	2,194	1,407	1,420	1,359	1,492
Long-Term Deferred Tax Assets	3,462	3,332	1,847	963	1,630	1,827
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	356,209	379,816	380,405	359,150	333,068	307,127
Accounts Payable	21,581	26,284	26,601	25,076	22,258	20,912
Accrued Expenses	1,473	3,531	2,924	2,517	2,226	1,986
Short-Term Debt	-	199	5,529	8,903	11,272	8,771
Current Portion of Long-Term Debt	60	10,060	10,075	10,209	3,462	927
Current Income Taxes Payable	9,301	9,492	12,066	10,519	9,795	10,397
Other Current Liabilities	15,466	17,657	26,896	14,520	12,767	11,853
Total Current Liabilities	47,881	67,223	84,091	71,744	61,780	54,846
Long-Term Debt	25,210	25,225	35,285	45,345	55,661	60,405
Long-Term Deferred Tax Liabilities	3,244	3,669	6,344	7,175	6,926	5,673
Other Long-Term Liabilities	3,008	3,215	5,748	6,941	5,435	4,208
Total Liabilities	81,115	101,092	133,354	133,023	132,194	128,478
Common Stock	7,290	7,290	7,290	7,290	7,290	7,290
Additional Paid-In Capital	-	-	-	13,908	13,863	13,686
Retained Earnings	259,111	253,466	215,302	208,459	193,531	176,455
Treasury Stock	-18,588	-18,588	-3,608	-19,691	-18,737	-13,897
Comprehensive Income & Other	24,526	32,799	24,711	13,585	2,227	-7,062
Total Common Equity	272,339	274,967	243,695	223,551	198,174	176,472
Minority Interest	2,755	3,757	3,356	2,576	2,700	2,177
Shareholders' Equity	275,094	278,724	247,051	226,127	200,874	178,649
Total Liabilities & Equity	356,209	379,816	380,405	359,150	333,068	307,127
Total Debt	25,270	35,484	50,889	64,457	70,395	70,103
Net Cash (Debt)	103,557	112,097	100,039	66,027	43,306	27,498
Net Cash Growth	5.84%	12.05%	51.51%	52.47%	57.49%	201.61%
Net Cash Per Share	1077.16	1156.71	1004.42	658.97	428.67	270.60
Filing Date Shares Outstanding	95.2	95.2	97.53	99.73	100.17	101.55
Total Common Shares Outstanding	95.2	95.2	99.23	99.93	100.17	101.55
Working Capital	190,687	192,342	185,715	171,924	157,776	133,487
Book Value Per Share	2860.76	2888.36	2455.96	2237.05	1978.31	1737.80
Tangible Book Value	270,191	272,773	242,288	221,664	196,080	173,955
Tangible Book Value Per Share	2838.20	2865.32	2441.78	2218.17	1957.41	1713.01

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.