Nihon Decoluxe Co., Ltd. (XNGO:7950)

Nihon Decoluxe 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	3,120	3,294	5,317	5,583	4,033	3,780
Short-Term Investments	147	224	-	-	897	81
Cash & Short-Term Investments	3,267	3,518	5,317	5,583	4,930	3,861
Cash Growth	-7.29%	-33.84%	-4.76%	13.25%	27.69%	-3.74%
Accounts Receivable	1,847	1,912	2,024	1,980	1,557	1,615
Other Receivables	-	16	19	-	-	-
Receivables	1,847	1,928	2,043	1,980	1,557	1,615
Inventory	981	962	1,048	1,047	708	593
Other Current Assets	159	70	46	24	82	29
Total Current Assets	6,254	6,478	8,454	8,634	7,277	6,098
Property, Plant & Equipment	7,747	7,767	7,907	8,124	8,193	8,339
Long-Term Investments	3,753	3,689	1,518	711	1,506	1,973
Other Intangible Assets	34	36	49	43	31	11
Long-Term Deferred Tax Assets	-	-	-	13	-	68
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	17,789	17,971	17,929	17,527	17,009	16,491
Accounts Payable	977	1,044	1,063	1,059	880	683
Accrued Expenses	-	172	174	161	151	148
Short-Term Debt	-	13	56	124	140	11
Current Income Taxes Payable	108	136	218	315	48	135
Other Current Liabilities	254	89	110	94	91	100
Total Current Liabilities	1,339	1,454	1,621	1,753	1,310	1,077
Long-Term Deferred Tax Liabilities	-	139	79	-	97	-
Other Long-Term Liabilities	377	231	250	224	222	232
Total Liabilities	2,118	2,223	2,335	2,359	1,996	1,662
Common Stock	2,515	2,515	2,515	2,515	2,515	2,515
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305	2,305
Retained Earnings	11,052	11,115	10,969	10,762	10,392	10,322
Treasury Stock	-582	-582	-483	-483	-482	-371
Comprehensive Income & Other	381	395	288	69	283	58
Shareholders' Equity	15,671	15,748	15,594	15,168	15,013	14,829
Total Liabilities & Equity	17,789	17,971	17,929	17,527	17,009	16,491
Total Debt	-	13	56	124	140	11
Net Cash (Debt)	3,267	3,505	5,261	5,459	4,790	3,850
Net Cash Growth	-7.29%	-33.38%	-3.63%	13.97%	24.42%	-2.53%
Net Cash Per Share	4149.84	4434.13	6639.04	6888.41	5953.08	4740.15
Filing Date Shares Outstanding	0.78	0.78	0.79	0.79	0.79	0.81
Total Common Shares Outstanding	0.78	0.78	0.79	0.79	0.79	0.81
Working Capital	4,915	5,024	6,833	6,881	5,967	5,021
Book Value Per Share	20100.61	20072.60	19646.33	19104.24	18896.07	18243.35
Tangible Book Value	15,637	15,712	15,545	15,125	14,982	14,818
Tangible Book Value Per Share	20057.00	20026.72	19584.60	19050.08	18857.05	18229.82
Order Backlog	-	222	192	152	163	118

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.