Kameda Seika Co.,Ltd. (TYO:2220)

Kameda Seika 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	-	9,217	8,275	6,874	6,510	4,586
Cash & Short-Term Investments	9,562	9,217	8,275	6,874	6,510	4,586
Cash Growth	24.57%	11.38%	20.38%	5.59%	41.95%	5.84%
Receivables	-	15,101	13,634	13,159	11,861	12,562
Inventory	-	7,782	7,456	6,156	6,284	5,866
Other Current Assets	-	2,108	1,901	1,194	922	968
Total Current Assets	-	34,208	31,266	27,383	25,577	23,982
Property, Plant & Equipment	-	52,071	51,981	49,728	45,525	43,201
Long-Term Investments	-	28,700	22,020	20,096	17,197	13,484
Goodwill	-	2,085	2,125	2,534	844	495
Other Intangible Assets	-	3,170	3,257	2,641	2,703	2,859
Long-Term Deferred Tax Assets	-	275	531	571	1,040	1,802
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	-	120,510	111,182	102,955	92,888	85,825
Accounts Payable	-	7,577	7,481	6,313	6,167	6,669
Accrued Expenses	-	1,610	1,519	1,431	1,536	1,506
Short-Term Debt	-	9,652	7,034	11,721	6,502	7,483
Current Portion of Leases	-	609	607	376	312	309
Current Income Taxes Payable	-	1,101	498	326	1,062	725
Other Current Liabilities	-	9,307	8,583	7,935	7,067	7,505
Total Current Liabilities	-	29,856	25,722	28,102	22,646	24,197
Long-Term Debt	-	11,189	13,470	6,001	7,953	5,397
Long-Term Leases	-	2,331	2,406	1,026	904	985
Long-Term Deferred Tax Liabilities	-	2,509	740	1,209	606	588
Other Long-Term Liabilities	-	326	309	377	353	249
Total Liabilities	-	46,793	43,186	37,235	32,993	31,924
Common Stock	-	1,946	1,946	1,946	1,946	1,946
Additional Paid-In Capital	-	170	170	170	170	170
Retained Earnings	-	60,260	59,163	58,417	55,514	51,853
Treasury Stock	-	-1,903	-1,901	-1,901	-1,900	-1,899
Comprehensive Income & Other	-	9,464	5,477	4,791	2,487	819
Total Common Equity	70,993	69,937	64,855	63,423	58,217	52,889
Minority Interest	-	3,780	3,141	2,297	1,678	1,012
Shareholders' Equity	74,035	73,717	67,996	65,720	59,895	53,901
Total Liabilities & Equity	-	120,510	111,182	102,955	92,888	85,825
Total Debt	21,561	23,781	23,517	19,124	15,671	14,174
Net Cash (Debt)	-11,999	-14,564	-15,242	-12,250	-9,161	-9,588
Net Cash Per Share	-569.12	-690.79	-722.95	-581.04	-434.50	-454.75
Filing Date Shares Outstanding	21.08	21.08	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.08	21.08	21.08	21.08	21.08	21.08
Working Capital	-	4,352	5,544	-719	2,931	-215
Book Value Per Share	3367.25	3317.16	3076.08	3008.16	2761.20	2508.47
Tangible Book Value	65,910	64,682	59,473	58,248	54,670	49,535
Tangible Book Value Per Share	3126.16	3067.91	2820.81	2762.71	2592.97	2349.39

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