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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,644	12,225	12,258	12,280	10,796	10,595
Short-Term Investments	100	-	-	-	-	30
Cash & Short-Term Investments	9,744	12,225	12,258	12,280	10,796	10,625
Cash Growth	-21.33%	-0.27%	-0.18%	13.75%	1.61%	14.17%
Accounts Receivable	3,378	4,694	4,529	4,000	3,705	4,260
Other Receivables	-	1,860	1,774	2,035	1,997	2,048
Receivables	3,378	6,554	6,303	6,035	5,702	6,308
Inventory	533	162	174	206	108	161
Other Current Assets	2,287	305	592	634	416	401
Total Current Assets	15,942	19,246	19,327	19,155	17,022	17,495
Property, Plant & Equipment	23,964	22,974	21,776	22,046	22,252	21,721
Long-Term Investments	11,646	10,161	6,000	5,913	6,001	4,371
Other Intangible Assets	520	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	52,074	54,363	49,027	49,057	47,257	45,721
Accounts Payable	322	424	479	477	325	348
Accrued Expenses	-	2,264	2,033	2,273	1,939	2,109
Short-Term Debt	-	800	-	-	-	-
Current Portion of Leases	-	286	271	438	285	188
Current Income Taxes Payable	213	682	410	874	489	595
Other Current Liabilities	2,756	766	850	759	556	727
Total Current Liabilities	3,291	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	4,170	921	936	941	946	952
Total Liabilities	11,728	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	35,226	34,833	34,280	33,808	32,971	32,627
Treasury Stock	-185	-185	-185	-184	-184	-184
Comprehensive Income & Other	3,432	3,871	1,156	1,005	1,251	502
Total Common Equity	39,037	39,083	35,815	35,193	34,602	33,509
Minority Interest	1,309	1,195	1,089	984	888	818
Shareholders' Equity	40,346	40,278	36,904	36,177	35,490	34,327
Total Liabilities & Equity	52,074	54,363	49,027	49,057	47,257	45,721
Total Debt	-	2,065	1,350	1,620	1,470	823
Net Cash (Debt)	9,744	10,160	10,908	10,660	9,326	9,802
Net Cash Growth	-15.90%	-6.86%	2.33%	14.30%	-4.86%	17.12%
Net Cash Per Share	4445.18	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	12,651	14,024	15,284	14,334	13,428	13,528
Book Value Per Share	17808.57	17829.29	16338.46	16054.04	15784.01	15285.43
Tangible Book Value	38,517	38,748	35,579	34,981	34,361	33,260
Tangible Book Value Per Share	17571.35	17676.47	16230.80	15957.34	15674.08	15171.85

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.