Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)

SPSE:3055 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	17,936	20,813	18,022	21,091	20,434	21,553
Cash & Short-Term Investments	17,936	20,813	18,022	21,091	20,434	21,553
Cash Growth	-7.89%	15.49%	-14.55%	3.22%	-5.19%	3.06%
Receivables	66,478	57,380	54,978	52,720	51,085	50,005
Inventory	25,360	17,835	17,389	15,977	15,505	15,608
Other Current Assets	9,712	8,086	7,916	7,707	6,670	6,332
Total Current Assets	119,486	104,114	98,305	97,495	93,694	93,498
Property, Plant & Equipment	23,511	22,504	21,118	20,420	19,102	17,729
Long-Term Investments	18,496	18,468	16,090	16,203	17,463	16,492
Goodwill	796	851	960	1,069	1,063	1,387
Other Intangible Assets	860	811	804	728	775	836
Long-Term Deferred Tax Assets	294	322	347	574	382	428
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	163,627	147,300	137,937	136,883	132,955	130,653
Accounts Payable	94,219	78,503	73,420	73,858	71,910	70,887
Accrued Expenses	795	1,108	1,120	991	968	979
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Income Taxes Payable	337	876	693	885	408	1,263
Other Current Liabilities	2,584	2,703	2,350	2,479	1,650	1,503
Total Current Liabilities	97,936	83,191	77,584	78,214	74,937	74,633
Long-Term Debt	11	13	14	16	18	20
Long-Term Deferred Tax Liabilities	2,500	2,304	1,577	1,630	2,111	1,697
Other Long-Term Liabilities	997	1,015	970	1,114	1,126	948
Total Liabilities	101,513	86,617	80,495	81,341	78,586	77,926
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	11,821	11,821	11,821	11,821	11,821	11,821
Retained Earnings	44,828	42,970	41,315	38,965	36,862	35,767
Treasury Stock	-2,461	-2,029	-1,709	-1,325	-884	-607
Comprehensive Income & Other	6,911	6,907	5,002	5,070	5,561	4,740
Total Common Equity	62,099	60,669	57,429	55,531	54,360	52,721
Minority Interest	15	14	13	11	9	6
Shareholders' Equity	62,114	60,683	57,442	55,542	54,369	52,727
Total Liabilities & Equity	163,627	147,300	137,937	136,883	132,955	130,653
Total Debt	12	14	15	17	19	21
Net Cash (Debt)	17,924	20,799	18,007	21,074	20,415	21,532
Net Cash Growth	-7.88%	15.51%	-14.55%	3.23%	-5.19%	3.08%
Net Cash Per Share	839.18	957.77	814.21	927.65	875.45	914.74
Filing Date Shares Outstanding	21.02	21.51	21.97	22.57	23.17	23.54
Total Common Shares Outstanding	21.02	21.51	21.97	22.57	23.17	23.54
Working Capital	21,550	20,923	20,721	19,281	18,757	18,865
Book Value Per Share	2954.68	2819.97	2614.20	2460.61	2346.33	2239.74
Tangible Book Value	60,443	59,007	55,665	53,734	52,522	50,498
Tangible Book Value Per Share	2875.89	2742.72	2533.90	2380.99	2266.99	2145.30

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