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(NPNYY)

. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
156,163,000
204,817,000
233,019,000
107,369,000
-
Other short-term investments
-
-
-
144,000
134,000
Total cash
156,163,000
204,817,000
233,019,000
107,513,000
-
Net receivables
354,656,000
337,702,000
359,158,000
234,909,000
-
Inventory
69,886,000
57,593,000
57,029,000
37,619,000
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Other current assets
92,950,000
89,133,000
91,505,000
102,009,000
-
Total current assets
703,517,000
720,142,000
764,863,000
538,488,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,373,125,000
1,143,747,000
964,274,000
847,687,000
-
Net property, plant and equipment
1,373,126,000
1,143,751,000
964,277,000
847,689,000
-
Goodwill
27,743,000
13,712,000
8,711,000
10,190,000
-
Intangible assets
25,562,000
27,680,000
14,891,000
14,089,000
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Other long-term assets
65,825,000
57,773,000
56,863,000
48,043,000
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Total non-current assets
3,551,250,000
3,056,652,000
2,315,157,000
1,586,988,000
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Total assets
4,254,770,000
3,776,797,000
3,080,023,000
2,125,480,000
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Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
280,716,000
83,581,000
160,919,000
186,045,000
-
Accounts payable
228,287,000
206,153,000
218,650,000
168,690,000
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Other current liabilities
125,783,000
92,672,000
79,897,000
124,694,000
-
Total current liabilities
744,554,000
499,034,000
573,282,000
542,262,000
-
Non-current liabilities
Long-term debt
535,294,000
509,691,000
544,069,000
667,913,000
-
Deferred tax liabilities
120,575,000
71,676,000
57,446,000
64,718,000
-
Other long-term liabilities
34,816,000
50,749,000
15,108,000
19,650,000
-
Total non-current liabilities
816,853,000
752,771,000
747,670,000
915,808,000
-
Total liabilities
1,561,407,000
1,251,805,000
1,320,952,000
1,458,070,000
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Stockholders' equity
Common stock
144,319,000
144,319,000
144,319,000
144,319,000
-
Retained earnings
2,105,521,000
2,018,915,000
1,396,300,000
444,801,000
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Total stockholders' equity
2,650,370,000
2,478,640,000
1,713,712,000
625,332,000
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Total liabilities and stockholders' equity
4,254,770,000
3,776,797,000
3,080,023,000
2,125,480,000
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