Taihei Dengyo Kaisha, Ltd. (TYO:1968)

Taihei Dengyo Kaisha 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	36,940	42,173	48,944	19,652	31,151	17,239
Cash & Short-Term Investments	36,940	42,173	48,944	19,652	31,151	17,239
Cash Growth	-6.40%	-13.83%	149.05%	-36.91%	80.70%	-5.65%
Receivables	48,337	51,913	44,336	54,837	46,535	55,573
Inventory	13,768	10,268	10,025	11,169	16,067	20,548
Other Current Assets	3,452	2,478	1,011	3,973	755	1,667
Total Current Assets	102,497	106,832	104,316	89,631	94,508	95,027
Property, Plant & Equipment	20,451	20,892	21,275	21,137	20,466	20,304
Long-Term Investments	17,139	24,743	19,623	19,270	12,099	9,824
Goodwill	-	-	-	24	48	73
Other Intangible Assets	206	236	272	316	372	331
Long-Term Deferred Tax Assets	7	37	1,292	1,138	1,081	1,562
Other Long-Term Assets	8,369	3	2	1	1	2
Total Assets	148,959	153,023	147,039	131,738	128,757	127,571
Accounts Payable	8,223	22,485	18,795	19,887	21,821	22,565
Accrued Expenses	374	1,126	1,141	1,125	1,091	1,095
Current Portion of Long-Term Debt	1,009	5,948	968	1,635	6,085	2,085
Current Portion of Leases	166	162	134	105	95	107
Current Income Taxes Payable	1,629	1,362	3,120	2,554	1,561	2,596
Current Unearned Revenue	5,834	-	-	-	4,088	7,296
Other Current Liabilities	3,021	8,033	14,592	8,569	5,746	3,004
Total Current Liabilities	20,256	39,116	38,750	33,875	40,487	38,748
Long-Term Debt	12,993	8,631	14,255	13,143	10,778	16,864
Long-Term Leases	220	250	236	153	125	157
Long-Term Deferred Tax Liabilities	718	142	4	1	1	1
Other Long-Term Liabilities	384	400	379	403	212	191
Total Liabilities	38,503	52,433	57,506	51,316	55,646	59,949
Common Stock	5,788	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	8,320	5,881	4,917	4,917	4,917	4,888
Retained Earnings	90,540	85,270	79,166	70,456	63,624	59,845
Treasury Stock	-1,194	-1,621	-2,087	-2,157	-2,156	-2,162
Comprehensive Income & Other	5,796	5,699	2,229	1,950	1,550	223
Total Common Equity	109,250	99,229	88,225	79,166	71,935	66,794
Minority Interest	1,206	1,361	1,308	1,256	1,176	828
Shareholders' Equity	110,456	100,590	89,533	80,422	73,111	67,622
Total Liabilities & Equity	148,959	153,023	147,039	131,738	128,757	127,571
Total Debt	14,388	14,991	15,593	15,036	17,083	19,213
Net Cash (Debt)	22,552	27,182	33,351	4,616	14,068	-1,974
Net Cash Growth	-7.27%	-18.50%	622.51%	-67.19%	-	-
Net Cash Per Share	1134.66	1427.46	1753.62	242.97	740.60	-104.20
Filing Date Shares Outstanding	20.46	19.38	19.03	19	19	18.99
Total Common Shares Outstanding	20.46	19.38	19.03	19	19	18.99
Working Capital	82,241	67,716	65,566	55,756	54,021	56,279
Book Value Per Share	5340.95	5121.24	4637.03	4166.98	3786.33	3517.87
Tangible Book Value	109,044	98,993	87,953	78,826	71,515	66,390
Tangible Book Value Per Share	5330.88	5109.06	4622.73	4149.08	3764.22	3496.59
Order Backlog	-	97,675	91,053	79,226	85,289	88,321

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.