Takasago Thermal Engineering Co., Ltd. (TYO:1969)

TYO:1969 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	30,098	53,298	72,317	56,960	64,127	39,268
Short-Term Investments	6,608	-	-	-	-	-
Cash & Short-Term Investments	36,706	53,298	72,317	56,960	64,127	39,268
Cash Growth	-9.18%	-26.30%	26.96%	-11.18%	63.31%	-32.23%
Receivables	189,830	185,660	147,880	158,636	120,616	146,730
Inventory	4,449	4,057	3,330	3,229	4,433	4,599
Other Current Assets	17,873	5,371	14,804	9,383	7,335	6,766
Total Current Assets	248,858	248,386	238,331	228,208	196,511	197,363
Property, Plant & Equipment	23,636	23,483	23,756	20,760	21,036	22,737
Long-Term Investments	45,047	57,634	41,853	39,665	43,351	38,834
Goodwill	1,558	1,703	1,728	1,920	1,978	2,080
Other Intangible Assets	7,874	7,470	6,376	6,184	4,720	1,699
Long-Term Deferred Tax Assets	-	1,187	1,016	1,026	1,013	1,036
Other Long-Term Assets	12,693	1	2	1	1	2
Total Assets	339,666	340,106	313,391	300,736	271,146	265,649
Accounts Payable	58,603	77,279	87,393	86,272	72,958	83,314
Accrued Expenses	4,431	8,886	5,761	4,485	3,960	4,995
Short-Term Debt	8,946	14,133	4,815	8,058	4,933	6,194
Current Portion of Long-Term Debt	5,000	5,000	-	-	-	-
Current Income Taxes Payable	3,308	11,424	5,135	5,525	4,396	7,977
Current Unearned Revenue	23,015	12,593	14,693	16,116	4,820	5,049
Other Current Liabilities	41,516	17,435	19,349	13,886	14,341	13,882
Total Current Liabilities	144,819	146,750	137,146	134,342	105,408	121,411
Long-Term Debt	15,000	20,000	25,000	25,000	25,000	15,000
Long-Term Deferred Tax Liabilities	2,909	3,388	1,050	1,734	2,199	263
Other Long-Term Liabilities	2,055	1,612	1,819	1,601	1,518	1,814
Total Liabilities	165,917	172,876	166,227	163,839	135,298	139,788
Common Stock	13,134	13,134	13,134	13,134	13,134	13,134
Additional Paid-In Capital	11,639	10,488	12,691	12,691	12,692	12,730
Retained Earnings	134,836	128,724	113,913	105,788	97,901	104,065
Treasury Stock	-8,406	-7,307	-7,567	-7,750	-1,443	-13,360
Comprehensive Income & Other	18,964	19,316	10,299	9,034	9,851	5,522
Total Common Equity	170,167	164,355	142,470	132,897	132,135	122,091
Minority Interest	3,582	2,875	4,694	4,000	3,713	3,770
Shareholders' Equity	173,749	167,230	147,164	136,897	135,848	125,861
Total Liabilities & Equity	339,666	340,106	313,391	300,736	271,146	265,649
Total Debt	28,946	39,133	29,815	33,058	29,933	21,194
Net Cash (Debt)	7,760	14,165	42,502	23,902	34,194	18,074
Net Cash Growth	3.08%	-66.67%	77.82%	-30.10%	89.19%	-56.26%
Net Cash Per Share	116.89	213.55	641.95	350.95	491.97	254.75
Filing Date Shares Outstanding	66.41	66.37	66.5	66.14	69.27	69.46
Total Common Shares Outstanding	66.41	66.37	66.5	66.14	69.27	69.46
Working Capital	104,039	101,636	101,185	93,866	91,103	75,952
Book Value Per Share	2562.50	2476.37	2142.46	2009.34	1907.63	1757.67
Tangible Book Value	160,735	155,182	134,366	124,793	125,437	118,312
Tangible Book Value Per Share	2420.46	2338.16	2020.59	1886.81	1810.93	1703.27
Order Backlog	-	274,974	242,457	222,460	203,275	-

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