Kaneko Seeds Co., Ltd. (TYO:1376)

Kaneko Seeds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3,849	3,599	2,448	5,109	5,819	4,744
Cash & Short-Term Investments	3,849	3,599	2,448	5,109	5,819	4,744
Cash Growth	14.96%	47.02%	-52.09%	-12.20%	22.66%	-3.30%
Accounts Receivable	14,882	21,804	21,088	21,888	21,866	22,812
Other Receivables	1,267	2,199	2,182	2,025	-	-
Receivables	16,148	24,003	23,270	23,913	21,866	22,812
Inventory	12,114	10,418	10,231	9,165	8,150	8,464
Other Current Assets	977.59	391	271	327	1,608	1,464
Total Current Assets	33,089	38,411	36,220	38,514	37,443	37,484
Property, Plant & Equipment	7,829	7,089	6,785	6,618	6,437	6,488
Long-Term Investments	2,641	2,559	2,850	2,772	2,556	2,400
Other Intangible Assets	482.9	609	720	898	733	96
Long-Term Deferred Tax Assets	-	13	131	129	281	323
Other Long-Term Assets	0	1	1	1	2	1
Total Assets	44,041	48,682	46,707	48,932	47,452	46,792
Accounts Payable	15,687	21,071	19,448	22,602	22,522	22,903
Short-Term Debt	1,680	-	-	-	-	-
Current Income Taxes Payable	6.05	121	306	250	250	234
Other Current Liabilities	1,301	1,906	1,813	1,798	1,326	1,511
Total Current Liabilities	18,674	23,098	21,567	24,650	24,098	24,648
Other Long-Term Liabilities	402.06	395	362	346	328	341
Total Liabilities	19,789	24,242	23,194	26,288	25,756	26,392
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,761	1,765	1,765	1,765	1,765	1,765
Retained Earnings	20,453	20,541	19,721	18,632	17,711	16,604
Treasury Stock	-848.1	-693	-477	-276	-130	-129
Comprehensive Income & Other	1,395	1,336	1,013	1,032	859	669
Shareholders' Equity	24,252	24,440	23,513	22,644	21,696	20,400
Total Liabilities & Equity	44,041	48,682	46,707	48,932	47,452	46,792
Total Debt	1,680	-	-	-	-	-
Net Cash (Debt)	2,169	3,599	2,448	5,109	5,819	4,744
Net Cash Growth	-4.37%	47.02%	-52.09%	-12.20%	22.66%	-3.30%
Net Cash Per Share	193.94	315.65	212.21	438.65	498.80	405.54
Filing Date Shares Outstanding	11.18	11.2	11.45	11.57	11.67	11.67
Total Common Shares Outstanding	11.18	11.3	11.45	11.57	11.67	11.67
Working Capital	14,414	15,313	14,653	13,864	13,345	12,836
Book Value Per Share	2168.40	2162.88	2053.57	1956.38	1859.75	1748.58
Tangible Book Value	23,769	23,831	22,793	21,746	20,963	20,304
Tangible Book Value Per Share	2125.22	2108.99	1990.69	1878.80	1796.92	1740.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.