Joyfull Co., Ltd. (FKSE: 9942)

Joyfull Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,726	1,726	1,504	3,405	2,809	5,056
Short-Term Investments	1,750	1,750	700	-	-	-
Cash & Short-Term Investments	3,476	3,476	2,204	3,405	2,809	5,056
Cash Growth	57.71%	57.71%	-35.27%	21.22%	-44.44%	-3.10%
Accounts Receivable	1,126	1,126	914	650	522	-15
Other Receivables	149	149	152	193	1,765	1,660
Receivables	1,315	1,315	1,106	884	2,338	1,919
Inventory	1,596	1,596	1,745	1,358	1,376	1,753
Prepaid Expenses	609	609	518	478	510	628
Other Current Assets	10	10	7	25	220	1,115
Total Current Assets	7,006	7,006	5,580	6,150	7,253	10,471
Property, Plant & Equipment	19,010	19,010	18,848	18,627	19,369	19,820
Long-Term Investments	2,705	2,705	2,739	2,766	2,971	3,092
Other Intangible Assets	362	362	362	424	497	563
Long-Term Deferred Tax Assets	1,032	1,032	1,226	1,220	277	96
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	30,422	30,422	29,107	29,584	30,800	34,495
Accounts Payable	1,874	1,874	1,825	1,409	1,057	1,490
Accrued Expenses	3,016	3,016	2,924	2,598	2,385	3,089
Short-Term Debt	10	10	-	500	2,760	6,000
Current Portion of Long-Term Debt	2,375	2,375	2,497	2,827	2,637	2,637
Current Portion of Leases	138	138	93	40	43	83
Current Income Taxes Payable	2,440	2,440	1,860	1,566	1,123	1,698
Other Current Liabilities	226	226	157	163	264	4,338
Total Current Liabilities	10,079	10,079	9,356	9,103	10,269	19,335
Long-Term Debt	5,115	5,115	7,592	10,089	12,916	11,554
Long-Term Leases	462	462	385	151	192	529
Long-Term Deferred Tax Liabilities	27	27	26	25	49	63
Other Long-Term Liabilities	3,247	3,247	3,212	3,215	2,913	1,379
Total Liabilities	19,996	19,996	21,734	23,765	27,547	34,074
Common Stock	100	100	100	100	6,000	6,000
Additional Paid-In Capital	4,237	4,237	4,248	4,266	2,315	2,315
Retained Earnings	7,417	7,417	4,406	2,950	-3,529	-4,221
Treasury Stock	-1,540	-1,540	-1,573	-1,613	-1,613	-3,720
Comprehensive Income & Other	128	128	125	51	6	-26
Total Common Equity	10,342	10,342	7,306	5,754	3,179	348
Minority Interest	84	84	67	65	74	73
Shareholders' Equity	10,426	10,426	7,373	5,819	3,253	421
Total Liabilities & Equity	30,422	30,422	29,107	29,584	30,800	34,495
Total Debt	8,100	8,100	10,567	13,607	18,548	20,803
Net Cash (Debt)	-4,624	-4,624	-8,363	-10,202	-15,739	-15,747
Net Cash Per Share	-149.69	-149.69	-270.98	-330.67	-518.12	-534.84
Filing Date Shares Outstanding	30.9	30.9	30.88	30.85	30.85	29.44
Total Common Shares Outstanding	30.9	30.9	30.88	30.85	30.85	29.44
Working Capital	-3,073	-3,073	-3,776	-2,953	-3,016	-8,864
Book Value Per Share	334.68	334.68	236.60	186.50	103.04	11.82
Tangible Book Value	9,980	9,980	6,944	5,330	2,682	-215
Tangible Book Value Per Share	322.97	322.97	224.87	172.76	86.93	-7.30

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