Gifu landscape architect Co., Ltd. (TYO:1438)

Gifu landscape architect Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,356	2,447	1,888	1,823	2,038	1,835
Cash & Short-Term Investments	2,356	2,447	1,888	1,823	2,038	1,835
Cash Growth	9.53%	29.61%	3.57%	-10.55%	11.06%	8.39%
Accounts Receivable	1,058	843	904	724	615	667
Receivables	1,058	843	904	724	615	667
Inventory	73	82	108	156	246	221
Other Current Assets	83	65	59	51	47	45
Total Current Assets	3,570	3,437	2,959	2,754	2,946	2,768
Property, Plant & Equipment	1,405	1,422	1,392	1,432	967	973
Long-Term Investments	429	356	305	245	304	304
Other Intangible Assets	18	14	6	9	9	9
Long-Term Deferred Tax Assets	-	63	32	36	35	34
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	5,423	5,294	4,695	4,477	4,263	4,090
Accounts Payable	474	508	392	392	373	378
Accrued Expenses	32	44	40	37	34	31
Short-Term Debt	200	200	200	200	200	200
Current Portion of Long-Term Debt	24	15	13	23	20	40
Current Income Taxes Payable	92	107	37	85	79	44
Current Unearned Revenue	116	103	34	60	108	102
Other Current Liabilities	226	242	218	187	159	166
Total Current Liabilities	1,164	1,219	934	984	973	961
Long-Term Debt	40	11	5	18	33	53
Other Long-Term Liabilities	3	4	3	4	2	2
Total Liabilities	1,408	1,475	1,170	1,211	1,203	1,201
Common Stock	412	412	396	396	396	396
Additional Paid-In Capital	353	353	338	337	337	337
Retained Earnings	3,176	3,001	2,741	2,522	2,323	2,158
Comprehensive Income & Other	74	53	50	11	4	-2
Shareholders' Equity	4,015	3,819	3,525	3,266	3,060	2,889
Total Liabilities & Equity	5,423	5,294	4,695	4,477	4,263	4,090
Total Debt	264	226	218	241	253	293
Net Cash (Debt)	2,092	2,221	1,670	1,582	1,785	1,542
Net Cash Growth	9.30%	32.99%	5.56%	-11.37%	15.76%	9.83%
Net Cash Per Share	641.57	683.42	517.01	491.12	555.77	517.54
Filing Date Shares Outstanding	3.24	3.24	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.24	3.24	3.2	3.2	3.2	3.2
Working Capital	2,406	2,218	2,025	1,770	1,973	1,807
Book Value Per Share	1238.35	1177.90	1100.11	1019.59	955.28	901.90
Tangible Book Value	3,997	3,805	3,519	3,257	3,051	2,880
Tangible Book Value Per Share	1232.80	1173.58	1098.23	1016.78	952.47	899.09
Order Backlog	-	2,059	1,383	1,931	1,393	1,258

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