KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)

TYO:208A Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,743	2,399	2,560	2,120	2,014
Cash & Short-Term Investments	2,743	2,399	2,560	2,120	2,014
Cash Growth	14.34%	-6.29%	20.76%	5.26%	49.08%
Receivables	2,575	2,169	1,934	1,657	1,908
Inventory	282	264	207	776	822
Prepaid Expenses	1,014	777	665	602	580
Other Current Assets	1,756	1,345	1,393	914	500
Total Current Assets	8,370	6,954	6,759	6,069	5,824
Property, Plant & Equipment	5,649	5,427	5,538	5,442	5,119
Long-Term Investments	5,108	4,355	3,406	2,801	2,661
Other Intangible Assets	364	378	361	374	430
Long-Term Deferred Tax Assets	1,237	1,177	1,156	860	897
Other Long-Term Assets	1	1	1	2	1
Total Assets	20,729	18,307	17,221	15,548	14,932
Accounts Payable	320	366	488	324	282
Accrued Expenses	1,929	1,750	1,434	805	748
Current Portion of Long-Term Debt	580	958	896	612	794
Current Portion of Leases	4	4	4	14	27
Current Income Taxes Payable	1,269	1,266	1,416	986	1,212
Other Current Liabilities	1,700	1,353	1,196	1,210	1,420
Total Current Liabilities	5,802	5,697	5,434	3,951	4,483
Long-Term Debt	1,612	650	1,215	1,952	1,887
Long-Term Leases	17	-	3	7	12
Other Long-Term Liabilities	392	324	267	240	180
Total Liabilities	10,200	9,007	9,191	8,393	8,668
Common Stock	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	1,367	1,353	1,325	1,325	1,159
Retained Earnings	8,142	7,121	6,154	5,453	4,760
Treasury Stock	-507	-613	-623	-765	-671
Comprehensive Income & Other	517	429	164	132	6
Shareholders' Equity	10,529	9,300	8,030	7,155	6,264
Total Liabilities & Equity	20,729	18,307	17,221	15,548	14,932
Total Debt	2,213	1,612	2,118	2,585	2,720
Net Cash (Debt)	530	787	442	-465	-706
Net Cash Growth	-32.66%	78.05%	-	-	-
Net Cash Per Share	49.53	74.97	42.03	-45.03	-68.40
Filing Date Shares Outstanding	10.7	10.53	10.49	10.35	10.35
Total Common Shares Outstanding	10.7	10.53	10.49	10.35	10.35
Working Capital	2,568	1,257	1,325	2,118	1,341
Book Value Per Share	983.96	883.61	765.34	691.18	605.41
Tangible Book Value	10,165	8,922	7,669	6,781	5,834
Tangible Book Value Per Share	949.94	847.70	730.94	655.05	563.85
Order Backlog	-	7,196	6,871	6,846	6,427

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