Prima Meat Packers, Ltd. (TYO:2281)

Prima Meat Packers 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	15,134	13,253	10,861	12,556	12,968	13,907
Short-Term Investments	108	2,105	7,041	13,028	20,016	10,006
Cash & Short-Term Investments	15,242	15,358	17,902	25,584	32,984	23,913
Cash Growth	1.22%	-14.21%	-30.03%	-22.44%	37.93%	57.29%
Receivables	60,584	52,590	46,469	44,102	43,433	42,303
Inventory	35,388	31,983	26,971	23,413	20,584	19,765
Other Current Assets	2,540	3,261	3,969	2,729	1,746	1,329
Total Current Assets	113,754	103,192	95,311	95,828	98,747	87,310
Property, Plant & Equipment	98,325	98,961	102,309	97,204	91,060	89,259
Long-Term Investments	30,207	27,091	21,630	21,969	21,392	18,934
Goodwill	383	1,440	1,506	2,467	-	-
Other Intangible Assets	13,017	10,946	5,802	2,387	1,666	1,146
Long-Term Deferred Tax Assets	-	3,082	3,251	1,847	1,656	1,842
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	255,688	244,793	229,887	221,721	214,542	198,530
Accounts Payable	67,791	58,856	49,287	49,644	47,958	44,988
Accrued Expenses	719	13,704	9,346	9,514	10,681	10,187
Short-Term Debt	126	362	323	278	765	265
Current Portion of Long-Term Debt	5,323	3,822	3,774	3,555	3,444	3,432
Current Portion of Leases	-	499	459	621	548	702
Current Income Taxes Payable	1,859	2,541	2,160	745	3,566	3,733
Other Current Liabilities	19,969	5,366	9,518	7,302	4,995	4,864
Total Current Liabilities	95,787	85,150	74,867	71,659	71,957	68,171
Long-Term Debt	15,559	15,961	19,783	14,923	16,322	19,639
Long-Term Leases	-	1,067	1,068	1,247	1,072	910
Long-Term Deferred Tax Liabilities	-	7,036	5,565	5,731	4,912	4,283
Other Long-Term Liabilities	8,122	723	698	771	696	681
Total Liabilities	124,073	114,581	106,695	99,156	99,782	98,397
Common Stock	7,908	7,908	7,908	7,908	7,908	7,908
Additional Paid-In Capital	10,219	10,199	10,198	10,185	8,601	8,600
Retained Earnings	92,155	90,554	86,324	85,084	81,056	69,911
Treasury Stock	-371	-397	-405	-409	-412	-409
Comprehensive Income & Other	10,570	11,049	9,143	9,091	6,479	4,562
Total Common Equity	120,481	119,313	113,168	111,859	103,632	90,572
Minority Interest	11,134	10,899	10,024	10,706	11,128	9,561
Shareholders' Equity	131,615	130,212	123,192	122,565	114,760	100,133
Total Liabilities & Equity	255,688	244,793	229,887	221,721	214,542	198,530
Total Debt	21,008	21,711	25,407	20,624	22,151	24,948
Net Cash (Debt)	-5,766	-6,353	-7,505	4,960	10,833	-1,035
Net Cash Growth	-	-	-	-54.21%	-	-
Net Cash Per Share	-114.73	-126.42	-149.35	98.71	215.59	-20.60
Filing Date Shares Outstanding	50.26	50.25	50.25	50.25	50.25	50.25
Total Common Shares Outstanding	50.26	50.25	50.25	50.25	50.25	50.25
Working Capital	17,967	18,042	20,444	24,169	26,790	19,139
Book Value Per Share	2396.99	2374.21	2252.05	2226.06	2062.39	1802.45
Tangible Book Value	107,081	106,927	105,860	107,005	101,966	89,426
Tangible Book Value Per Share	2130.39	2127.74	2106.62	2129.46	2029.24	1779.64

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