DAIEISANGYO Co.,Ltd. (FKSE:2974)

DAIEISANGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,477	11,332	7,826	10,842	7,702	9,895
Cash & Short-Term Investments	6,477	11,332	7,826	10,842	7,702	9,895
Cash Growth	-11.64%	44.80%	-27.82%	40.77%	-22.16%	-1.88%
Receivables	49	45	55	56	51	41
Inventory	32,199	27,387	29,062	25,111	20,248	20,177
Other Current Assets	566	493	685	534	444	572
Total Current Assets	39,291	39,257	37,628	36,543	28,445	30,685
Property, Plant & Equipment	3,241	1,975	1,782	1,373	1,314	1,136
Long-Term Investments	219	178	126	116	118	133
Other Intangible Assets	34	37	52	51	59	52
Long-Term Deferred Tax Assets	398	225	239	291	316	295
Other Long-Term Assets	1	3	2	1	-	1
Total Assets	43,184	41,675	39,829	38,375	30,252	32,302
Accounts Payable	1,223	5,609	4,310	4,823	3,114	5,103
Accrued Expenses	83	154	166	144	139	136
Short-Term Debt	13,180	9,619	11,603	10,555	7,084	7,071
Current Portion of Long-Term Debt	8,760	7,679	5,658	4,261	4,122	6,278
Current Portion of Leases	-	1	1	1	4	9
Current Income Taxes Payable	1	108	108	152	124	51
Other Current Liabilities	1,753	2,317	2,046	1,864	1,415	2,155
Total Current Liabilities	25,000	25,487	23,892	21,800	16,002	20,803
Long-Term Debt	9,865	7,457	7,555	8,587	6,875	4,598
Long-Term Leases	-	1	2	4	5	10
Other Long-Term Liabilities	253	251	265	272	305	298
Total Liabilities	35,343	33,420	31,921	30,902	23,412	25,925
Common Stock	337	335	330	327	327	323
Additional Paid-In Capital	239	237	232	229	229	225
Retained Earnings	7,261	7,680	7,342	6,916	6,284	5,829
Comprehensive Income & Other	4	3	4	1	-	-
Shareholders' Equity	7,841	8,255	7,908	7,473	6,840	6,377
Total Liabilities & Equity	43,184	41,675	39,829	38,375	30,252	32,302
Total Debt	31,805	24,757	24,819	23,408	18,090	17,966
Net Cash (Debt)	-25,328	-13,425	-16,993	-12,566	-10,388	-8,071
Net Cash Per Share	-7511.25	-3985.96	-5053.93	-3757.34	-3095.15	-2428.11
Filing Date Shares Outstanding	3.31	3.31	3.3	3.29	3.29	3.27
Total Common Shares Outstanding	3.31	3.31	3.3	3.29	3.29	3.27
Working Capital	14,291	13,770	13,736	14,743	12,443	9,882
Book Value Per Share	2366.93	2492.45	2398.54	2273.85	2081.24	1947.47
Tangible Book Value	7,807	8,218	7,856	7,422	6,781	6,325
Tangible Book Value Per Share	2356.66	2481.28	2382.77	2258.33	2063.29	1931.59

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