Sakata Seed Corporation (TYO:1377)

Sakata Seed 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	30,833	37,132	28,942	28,069	20,988	17,427
Short-Term Investments	99	-	-	-	-	50
Cash & Short-Term Investments	30,932	37,132	28,942	28,069	20,988	17,477
Cash Growth	8.57%	28.30%	3.11%	33.74%	20.09%	-10.88%
Receivables	18,431	21,448	17,964	17,737	16,049	15,508
Inventory	54,261	50,395	42,092	37,653	35,487	35,117
Other Current Assets	10,582	7,871	7,139	5,770	4,389	4,231
Total Current Assets	114,206	116,846	96,137	89,229	76,913	72,333
Property, Plant & Equipment	49,311	45,865	40,369	36,506	34,237	32,845
Long-Term Investments	18,396	21,209	17,542	15,159	15,644	14,138
Other Intangible Assets	4,219	4,892	4,028	4,405	4,591	2,858
Long-Term Deferred Tax Assets	4,121	3,876	2,615	2,101	1,665	1,397
Other Long-Term Assets	1,707	2	2	2	2	2
Total Assets	191,989	192,717	160,715	147,423	133,077	123,601
Accounts Payable	6,301	5,666	5,336	5,208	4,896	5,006
Short-Term Debt	3,368	2,559	929	937	1,894	3,441
Current Income Taxes Payable	2,319	4,761	1,155	2,488	1,447	1,048
Other Current Liabilities	7,889	9,920	8,014	7,472	6,451	5,738
Total Current Liabilities	19,877	22,906	15,434	16,105	14,688	15,233
Long-Term Debt	676	1,077	536	553	894	1,267
Long-Term Deferred Tax Liabilities	3,454	3,333	2,092	1,194	1,256	947
Other Long-Term Liabilities	3,615	3,768	2,920	2,471	2,479	2,155
Total Liabilities	28,869	32,186	22,636	21,958	21,180	21,807
Common Stock	13,500	13,500	13,500	13,500	13,500	13,500
Additional Paid-In Capital	10,793	10,793	10,793	10,793	10,793	10,793
Retained Earnings	124,714	121,965	108,467	101,225	91,099	84,935
Treasury Stock	-7,366	-7,213	-5,386	-5,393	-4,487	-4,485
Comprehensive Income & Other	21,020	21,035	10,304	5,004	757	-3,142
Total Common Equity	162,661	160,080	137,678	125,129	111,662	101,601
Minority Interest	459	451	401	336	235	193
Shareholders' Equity	163,120	160,531	138,079	125,465	111,897	101,794
Total Liabilities & Equity	191,989	192,717	160,715	147,423	133,077	123,601
Total Debt	4,044	3,636	1,465	1,490	2,788	4,708
Net Cash (Debt)	26,888	33,496	27,477	26,579	18,200	12,769
Net Cash Growth	11.19%	21.91%	3.38%	46.04%	42.53%	-11.74%
Net Cash Per Share	621.69	756.92	619.55	598.60	408.10	286.32
Filing Date Shares Outstanding	43.25	43.85	44.35	44.35	44.6	44.6
Total Common Shares Outstanding	43.25	43.85	44.35	44.35	44.6	44.6
Working Capital	94,329	93,940	80,703	73,124	62,225	57,100
Book Value Per Share	3760.98	3650.69	3104.38	2821.55	2503.80	2278.17
Tangible Book Value	158,442	155,188	133,650	120,724	107,071	98,743
Tangible Book Value Per Share	3663.43	3539.13	3013.56	2722.22	2400.86	2214.08

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