Toenec Corporation (TYO:1946)

Toenec 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	38,382	38,282	30,101	29,015	46,909	37,397
Short-Term Investments	-	1,500	1,700	1,500	1,500	-
Cash & Short-Term Investments	38,382	39,782	31,801	30,515	48,409	37,397
Cash Growth	37.16%	25.10%	4.21%	-36.96%	29.45%	11.65%
Receivables	88,374	83,761	79,749	69,431	59,316	66,534
Inventory	10,978	9,034	10,409	9,865	7,994	7,469
Other Current Assets	5,826	3,917	3,674	3,459	8,190	11,323
Total Current Assets	143,560	136,494	125,633	113,270	123,909	122,723
Property, Plant & Equipment	127,906	128,111	131,931	145,891	147,615	133,618
Long-Term Investments	26,563	32,575	31,675	33,521	27,466	25,215
Goodwill	391	626	940	1,253	1,567	1,880
Other Intangible Assets	2,567	2,773	3,121	2,794	2,517	1,912
Long-Term Deferred Tax Assets	5,152	4,350	6,871	4,868	5,156	6,949
Other Long-Term Assets	3,322	2	1	2	2	2
Total Assets	309,461	304,931	300,172	301,599	308,232	292,299
Accounts Payable	51,414	44,199	45,485	39,531	35,651	44,566
Accrued Expenses	5,713	8,010	7,100	7,351	7,567	7,396
Short-Term Debt	17,398	12,082	9,082	4,182	11,382	11,582
Current Portion of Leases	-	7,878	7,710	7,470	6,830	5,505
Current Income Taxes Payable	1,989	4,398	1,111	1,852	2,948	2,581
Current Unearned Revenue	5,232	4,091	3,719	2,533	2,218	3,435
Other Current Liabilities	13,024	3,127	3,730	1,785	7,122	1,480
Total Current Liabilities	94,770	83,785	77,937	64,704	73,718	76,545
Long-Term Debt	28,887	29,699	30,781	31,863	36,545	35,677
Long-Term Leases	39,315	43,357	49,483	55,463	54,352	43,963
Other Long-Term Liabilities	5,024	5,175	5,184	4,311	4,059	3,410
Total Liabilities	179,126	173,793	182,979	175,003	188,493	182,672
Common Stock	7,680	7,680	7,680	7,680	7,680	7,680
Additional Paid-In Capital	6,869	6,855	6,848	6,840	6,839	6,839
Retained Earnings	106,177	104,598	97,310	105,381	99,368	93,059
Treasury Stock	-2,181	-1,525	-1,537	-1,548	-1,545	-1,542
Comprehensive Income & Other	11,739	13,488	6,858	8,217	7,377	3,573
Total Common Equity	130,284	131,096	117,159	126,570	119,719	109,609
Minority Interest	51	42	34	26	20	18
Shareholders' Equity	130,335	131,138	117,193	126,596	119,739	109,627
Total Liabilities & Equity	309,461	304,931	300,172	301,599	308,232	292,299
Total Debt	85,600	93,016	97,056	98,978	109,109	96,727
Net Cash (Debt)	-47,218	-53,234	-65,255	-68,463	-60,700	-59,330
Net Cash Per Share	-506.36	-569.44	-698.21	-732.66	-649.55	-634.85
Filing Date Shares Outstanding	92.81	93.5	93.47	93.45	93.45	93.45
Total Common Shares Outstanding	92.81	93.5	93.47	93.45	93.45	93.45
Working Capital	48,790	52,709	47,696	48,566	50,191	46,178
Book Value Per Share	1403.71	1402.14	1253.43	1354.47	1281.11	1172.88
Tangible Book Value	127,326	127,697	113,098	122,523	115,635	105,817
Tangible Book Value Per Share	1371.84	1365.79	1209.98	1311.16	1237.41	1132.30
Order Backlog	-	131,252	133,902	92,961	86,628	81,919

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