RKB Mainichi Holdings Corporation (FKSE: 9407)

RKB Mainichi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,174	12,225	12,258	12,280	10,796	10,595
Short-Term Investments	100	-	-	-	-	30
Cash & Short-Term Investments	11,274	12,225	12,258	12,280	10,796	10,625
Cash Growth	-8.79%	-0.27%	-0.18%	13.75%	1.61%	14.17%
Accounts Receivable	3,160	4,694	4,529	4,000	3,705	4,260
Other Receivables	-	1,860	1,774	2,035	1,997	2,048
Receivables	3,160	6,554	6,303	6,035	5,702	6,308
Inventory	467	162	174	206	108	161
Other Current Assets	2,235	305	592	634	416	401
Total Current Assets	17,136	19,246	19,327	19,155	17,022	17,495
Property, Plant & Equipment	23,684	22,974	21,776	22,046	22,252	21,721
Long-Term Investments	10,927	10,161	6,000	5,913	6,001	4,371
Other Intangible Assets	487	335	236	212	241	249
Long-Term Deferred Tax Assets	-	1,646	1,686	1,729	1,739	1,884
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	52,236	54,363	49,027	49,057	47,257	45,721
Accounts Payable	501	424	479	477	325	348
Accrued Expenses	-	2,264	2,033	2,273	1,939	2,109
Short-Term Debt	700	800	-	-	-	-
Current Portion of Leases	-	286	271	438	285	188
Current Income Taxes Payable	175	682	410	874	489	595
Other Current Liabilities	2,960	766	850	759	556	727
Total Current Liabilities	4,336	5,222	4,043	4,821	3,594	3,967
Long-Term Leases	-	979	1,079	1,182	1,185	635
Long-Term Deferred Tax Liabilities	-	2,487	1,436	1,380	1,473	1,181
Other Long-Term Liabilities	3,998	921	936	941	946	952
Total Liabilities	12,617	14,085	12,123	12,880	11,767	11,394
Common Stock	560	560	560	560	560	560
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	34,852	34,833	34,280	33,808	32,971	32,627
Treasury Stock	-185	-185	-185	-184	-184	-184
Comprehensive Income & Other	3,147	3,871	1,156	1,005	1,251	502
Total Common Equity	38,378	39,083	35,815	35,193	34,602	33,509
Minority Interest	1,241	1,195	1,089	984	888	818
Shareholders' Equity	39,619	40,278	36,904	36,177	35,490	34,327
Total Liabilities & Equity	52,236	54,363	49,027	49,057	47,257	45,721
Total Debt	700	2,065	1,350	1,620	1,470	823
Net Cash (Debt)	10,574	10,160	10,908	10,660	9,326	9,802
Net Cash Growth	-14.45%	-6.86%	2.33%	14.30%	-4.86%	17.12%
Net Cash Per Share	4823.84	4635.04	4976.28	4863.14	4254.56	4471.72
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19	2.19
Working Capital	12,800	14,024	15,284	14,334	13,428	13,528
Book Value Per Share	17507.80	17829.29	16338.46	16054.04	15784.01	15285.43
Tangible Book Value	37,891	38,748	35,579	34,981	34,361	33,260
Tangible Book Value Per Share	17285.64	17676.47	16230.80	15957.34	15674.08	15171.85

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