DAIEISANGYO Co.,Ltd. (FKSE: 2974)

DAIEISANGYO Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	7,161	7,826	10,842	7,702	9,895	10,085
Cash & Short-Term Investments	7,161	7,826	10,842	7,702	9,895	10,085
Cash Growth	15.33%	-27.82%	40.77%	-22.16%	-1.88%	51.86%
Receivables	34	55	56	51	41	37
Inventory	32,680	29,062	25,111	20,248	20,177	17,392
Other Current Assets	484	685	534	444	572	457
Total Current Assets	40,359	37,628	36,543	28,445	30,685	27,971
Property, Plant & Equipment	1,755	1,782	1,373	1,314	1,136	1,197
Long-Term Investments	174	126	116	118	133	148
Other Intangible Assets	41	52	51	59	52	71
Long-Term Deferred Tax Assets	540	239	291	316	295	287
Other Long-Term Assets	1	2	1	-	1	2
Total Assets	42,870	39,829	38,375	30,252	32,302	29,676
Accounts Payable	3,208	4,310	4,823	3,114	5,103	5,193
Accrued Expenses	82	166	144	139	136	154
Short-Term Debt	13,830	11,603	10,555	7,084	7,071	5,640
Current Portion of Long-Term Debt	8,142	5,658	4,261	4,122	6,278	3,312
Current Portion of Leases	-	1	1	4	9	14
Current Income Taxes Payable	2	108	152	124	51	624
Other Current Liabilities	2,216	2,046	1,864	1,415	2,155	1,766
Total Current Liabilities	27,480	23,892	21,800	16,002	20,803	16,703
Long-Term Debt	7,746	7,555	8,587	6,875	4,598	6,598
Long-Term Leases	-	2	4	5	10	19
Other Long-Term Liabilities	274	265	272	305	298	295
Total Liabilities	35,721	31,921	30,902	23,412	25,925	23,820
Common Stock	330	330	327	327	323	317
Additional Paid-In Capital	232	232	229	229	225	219
Retained Earnings	6,582	7,342	6,916	6,284	5,829	5,320
Comprehensive Income & Other	5	4	1	-	-	-
Shareholders' Equity	7,149	7,908	7,473	6,840	6,377	5,856
Total Liabilities & Equity	42,870	39,829	38,375	30,252	32,302	29,676
Total Debt	29,718	24,819	23,408	18,090	17,966	15,583
Net Cash (Debt)	-22,557	-16,993	-12,566	-10,388	-8,071	-5,498
Net Cash Per Share	-6841.92	-5053.93	-3757.34	-3095.15	-2428.11	-1738.21
Filing Date Shares Outstanding	3.3	3.3	3.29	3.29	3.27	3.26
Total Common Shares Outstanding	3.3	3.3	3.29	3.29	3.27	3.26
Working Capital	12,879	13,736	14,743	12,443	9,882	11,268
Book Value Per Share	2168.33	2398.54	2273.85	2081.24	1947.47	1798.25
Tangible Book Value	7,108	7,856	7,422	6,781	6,325	5,785
Tangible Book Value Per Share	2155.90	2382.77	2258.33	2063.29	1931.59	1776.45

Source: S&P Capital IQ. Standard template. Financial Sources.