Masaru Corporation (TYO: 1795)

Masaru Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,560	1,868	1,802	2,215	2,385	1,540
Cash & Short-Term Investments	2,560	1,868	1,802	2,215	2,385	1,540
Cash Growth	20.58%	3.66%	-18.65%	-7.13%	54.87%	131.23%
Receivables	1,018	1,838	1,115	1,562	1,732	1,678
Inventory	1,463	1,099	1,084	1,733	1,654	3,686
Other Current Assets	1,257	1,104	1,042	202	151	243
Total Current Assets	6,298	5,909	5,043	5,712	5,922	7,147
Property, Plant & Equipment	1,193	1,044	1,062	1,159	1,174	1,194
Long-Term Investments	637	466	353	413	382	307
Other Intangible Assets	6	12	22	31	38	49
Long-Term Deferred Tax Assets	-	107	55	89	111	85
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	8,577	7,540	6,544	7,416	7,639	8,810
Accounts Payable	954	1,021	875	862	856	1,096
Accrued Expenses	88	208	104	168	246	193
Short-Term Debt	-	-	-	25	157	25
Current Portion of Long-Term Debt	357	213	192	369	244	403
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	8	244	166	64	175	155
Current Unearned Revenue	-	-	-	1,216	1,194	2,493
Other Current Liabilities	1,460	953	588	132	357	218
Total Current Liabilities	2,867	2,640	1,926	2,837	3,229	4,583
Long-Term Debt	862	101	119	158	211	314
Long-Term Leases	-	2	3	5	-	-
Other Long-Term Liabilities	81	43	42	45	41	42
Total Liabilities	3,810	2,786	2,090	3,045	3,481	4,939
Common Stock	885	885	885	885	885	885
Additional Paid-In Capital	1,266	1,265	1,264	1,263	1,262	1,261
Retained Earnings	2,646	2,663	2,388	2,306	2,123	1,831
Treasury Stock	-44	-58	-72	-83	-95	-105
Comprensive Income & Other	14	-1	-11	-	-17	-1
Shareholders' Equity	4,767	4,754	4,454	4,371	4,158	3,871
Total Liabilities & Equity	8,577	7,540	6,544	7,416	7,639	8,810
Total Debt	1,219	317	315	558	612	742
Net Cash (Debt)	1,341	1,551	1,487	1,657	1,773	798
Net Cash Growth	-22.89%	4.30%	-10.26%	-6.54%	122.18%	-
Net Cash Per Share	1517.60	1762.34	1698.10	1902.14	2044.12	923.36
Filing Date Shares Outstanding	0.89	0.88	0.88	0.87	0.87	0.87
Total Common Shares Outstanding	0.89	0.88	0.88	0.87	0.87	0.87
Working Capital	3,431	3,269	3,117	2,875	2,693	2,564
Book Value Per Share	5380.13	5394.68	5080.77	5008.62	4785.38	4474.14
Tangible Book Value	4,324	4,742	4,432	4,340	4,120	3,822
Tangible Book Value Per Share	4880.15	5381.07	5055.68	4973.09	4741.65	4417.50
Order Backlog	-	6,810	6,055	5,019	4,720	8,015

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