Sumiseki Holdings,Inc. (TYO:1514)

Sumiseki Holdings,Inc. 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	14,078	18,717	3,937	3,402	4,646	3,526
Cash & Short-Term Investments	14,078	18,717	3,937	3,402	4,646	3,526
Cash Growth	6.80%	375.41%	15.73%	-26.78%	31.76%	66.01%
Accounts Receivable	1,390	2,134	3,771	2,076	1,263	1,843
Other Receivables	575	10	166	534	-	-
Receivables	1,965	2,144	3,937	2,610	1,263	1,843
Inventory	3,916	1,910	9,253	6,604	1,242	1,987
Other Current Assets	91	92	482	171	608	356
Total Current Assets	20,050	22,863	17,609	12,787	7,759	7,712
Property, Plant & Equipment	5,425	5,336	5,858	5,995	6,643	6,693
Long-Term Investments	2,936	2,930	2,632	2,781	2,639	2,206
Other Intangible Assets	3	4	6	1	2	4
Long-Term Deferred Tax Assets	6	4	38	10	5	6
Other Long-Term Assets	1	-	-	1	1	1
Total Assets	28,421	31,137	26,143	21,575	17,049	16,622
Accounts Payable	1,325	2,279	1,988	1,493	669	383
Accrued Expenses	-	225	108	108	130	147
Short-Term Debt	-	43	2,900	1,700	70	140
Current Portion of Leases	-	35	25	47	56	48
Current Income Taxes Payable	16	57	71	79	22	23
Other Current Liabilities	166	743	13	20	71	143
Total Current Liabilities	1,507	3,382	5,105	3,447	1,018	884
Long-Term Leases	-	58	57	62	173	156
Long-Term Deferred Tax Liabilities	458	459	357	455	458	296
Other Long-Term Liabilities	141	117	120	122	146	146
Total Liabilities	2,209	4,148	5,783	4,223	1,945	1,625
Common Stock	2,501	2,501	2,501	2,501	2,501	2,501
Additional Paid-In Capital	988	969	947	938	936	966
Retained Earnings	23,547	24,346	17,522	14,138	12,092	12,347
Treasury Stock	-1,471	-1,474	-815	-471	-510	-751
Comprehensive Income & Other	647	647	205	246	85	-66
Shareholders' Equity	26,212	26,989	20,360	17,352	15,104	14,997
Total Liabilities & Equity	28,421	31,137	26,143	21,575	17,049	16,622
Total Debt	-	136	2,982	1,809	299	344
Net Cash (Debt)	14,078	18,581	955	1,593	4,347	3,182
Net Cash Growth	6.80%	1845.65%	-40.05%	-63.35%	36.61%	117.05%
Net Cash Per Share	256.97	308.32	15.45	25.18	80.26	50.50
Filing Date Shares Outstanding	59.79	51.44	53.22	53.03	54.72	52.86
Total Common Shares Outstanding	59.79	51.44	53.22	55.03	54.72	52.86
Working Capital	18,543	19,481	12,504	9,340	6,741	6,828
Book Value Per Share	438.43	524.68	382.57	315.31	276.03	283.72
Tangible Book Value	26,209	26,985	20,354	17,351	15,102	14,993
Tangible Book Value Per Share	438.38	524.60	382.46	315.29	275.99	283.64

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