Kishin Corporation (KRX:092440)

Kishin Balance Sheet

Financials in millions KRW. 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	17,261	18,329	13,550	15,287	34,859	26,588
Short-Term Investments	14,351	13,792	18,063	48,474	46,166	44,444
Cash & Short-Term Investments	31,612	32,120	31,613	63,761	81,025	71,032
Cash Growth	6.67%	1.60%	-50.42%	-21.31%	14.07%	9.35%
Accounts Receivable	45,040	46,571	47,697	38,746	36,539	37,159
Other Receivables	1,727	1,555	1,042	837.96	804.49	1,230
Receivables	46,768	48,126	48,739	39,584	37,343	38,388
Inventory	36,201	40,420	39,151	32,601	25,344	27,215
Prepaid Expenses	-	908.55	804.67	591.34	385.31	337.4
Other Current Assets	1,654	290.93	1,358	436.12	296.44	821.33
Total Current Assets	116,234	121,866	121,667	136,973	144,394	137,794
Property, Plant & Equipment	111,163	110,530	112,996	109,469	97,748	102,188
Long-Term Investments	29,833	21,400	21,251	8,219	9,172	4,913
Other Intangible Assets	604.34	618.52	631.11	792.3	831.13	738.76
Long-Term Accounts Receivable	-0	-0	0	-0	0	0
Long-Term Deferred Tax Assets	997.41	3,429	2,972	3,612	3,132	2,620
Other Long-Term Assets	4,307	5,625	5,630	5,994	4,307	3,422
Total Assets	263,139	263,469	265,146	265,059	259,583	251,676
Accounts Payable	3,464	4,531	5,376	5,903	4,997	4,169
Accrued Expenses	3,246	3,391	3,217	3,176	3,160	3,011
Short-Term Debt	-	-	-	500	500	-
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Portion of Leases	293	315.04	286.26	279.09	195.92	265.58
Current Income Taxes Payable	27.01	1,030	328.23	1,046	2,378	2,210
Other Current Liabilities	5,001	3,983	3,709	3,206	3,250	3,127
Total Current Liabilities	12,031	13,251	12,917	14,109	14,480	13,283
Long-Term Leases	664.53	827.59	922.11	603.51	655.28	373.92
Other Long-Term Liabilities	62.14	62.26	70.18	82.92	97.42	103.99
Total Liabilities	13,038	14,184	14,000	14,832	15,480	14,432
Common Stock	14,600	14,600	14,600	14,600	14,600	14,600
Additional Paid-In Capital	21,790	21,790	21,790	21,790	21,791	21,791
Retained Earnings	209,214	209,901	211,400	211,231	205,858	201,487
Comprehensive Income & Other	4,496	2,993	3,356	2,606	1,854	-634.42
Total Common Equity	250,100	249,285	251,146	250,227	244,103	237,244
Shareholders' Equity	250,100	249,285	251,146	250,227	244,103	237,244
Total Liabilities & Equity	263,139	263,469	265,146	265,059	259,583	251,676
Total Debt	957.53	1,143	1,208	1,383	1,351	1,139
Net Cash (Debt)	30,654	30,978	30,405	62,378	79,674	69,892
Net Cash Growth	7.85%	1.88%	-51.26%	-21.71%	14.00%	8.43%
Net Cash Per Share	1044.97	1060.88	1041.27	2136.23	2728.56	2393.57
Filing Date Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2
Total Common Shares Outstanding	29.2	29.2	29.2	29.2	29.2	29.2
Working Capital	104,203	108,615	108,750	122,864	129,913	124,511
Book Value Per Share	8564.40	8537.15	8600.90	8569.43	8359.68	8124.79
Tangible Book Value	249,496	248,666	250,515	249,435	243,272	236,505
Tangible Book Value Per Share	8543.70	8515.96	8579.28	8542.29	8331.22	8099.49
Land	-	61,880	61,880	49,291	49,291	49,291
Buildings	-	54,323	54,375	48,661	48,354	48,542
Machinery	-	112,960	112,439	109,108	107,857	106,154
Construction In Progress	-	395.61	99.3	14,316	221.13	1,130

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