Gokurakuyu Holdings Co., Ltd. (TYO:2340)

Gokurakuyu Holdings 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	2,493	2,865	5,487	6,230	4,788	4,989
Cash & Short-Term Investments	2,493	2,865	5,487	6,230	4,788	4,989
Cash Growth	2.00%	-47.79%	-11.93%	30.12%	-4.03%	78.69%
Accounts Receivable	553	437	410	247	195	244
Other Receivables	135	26	17	11	58	10
Receivables	688	463	427	258	253	254
Inventory	230	112	93	92	94	60
Other Current Assets	202	149	141	307	343	374
Total Current Assets	3,613	3,589	6,148	6,887	5,478	5,677
Property, Plant & Equipment	6,217	6,086	7,011	7,773	10,313	12,274
Long-Term Investments	1,609	1,591	1,562	2,158	1,948	2,210
Goodwill	-	-	-	-	274	295
Other Intangible Assets	147	61	26	33	67	130
Long-Term Deferred Tax Assets	42	17	-	-	7	555
Long-Term Deferred Charges	-	-	-	-	58	33
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	11,629	11,345	15,171	17,274	18,514	21,510
Accounts Payable	499	360	465	253	299	283
Accrued Expenses	21	31	44	37	38	34
Short-Term Debt	-	-	1,316	1,631	1,767	991
Current Portion of Long-Term Debt	552	552	2,515	2,519	2,099	2,453
Current Income Taxes Payable	976	687	924	889	789	1,684
Other Current Liabilities	1,303	1,296	2,302	2,662	2,400	2,283
Total Current Liabilities	3,351	2,926	7,566	7,991	7,392	7,728
Long-Term Debt	2,777	3,663	5,408	7,249	7,670	8,702
Long-Term Deferred Tax Liabilities	182	178	387	403	464	-
Other Long-Term Liabilities	1,457	1,442	1,504	1,499	1,513	983
Total Liabilities	7,921	8,350	15,021	17,286	17,183	17,545
Common Stock	5,226	5,202	4,216	3,973	3,683	3,683
Additional Paid-In Capital	4,808	4,785	3,792	3,549	3,271	3,646
Retained Earnings	-6,643	-7,372	-7,970	-7,665	-5,806	-2,724
Treasury Stock	-	-	-	-	-36	-954
Comprehensive Income & Other	317	380	112	131	219	138
Total Common Equity	3,708	2,995	150	-12	1,331	3,789
Minority Interest	-	-	-	-	-	176
Shareholders' Equity	3,708	2,995	150	-12	1,331	3,965
Total Liabilities & Equity	11,629	11,345	15,171	17,274	18,514	21,510
Total Debt	3,329	4,215	9,239	11,399	11,536	12,146
Net Cash (Debt)	-836	-1,350	-3,752	-5,169	-6,748	-7,157
Net Cash Per Share	-25.98	-46.15	-174.99	-259.07	-393.16	-431.15
Filing Date Shares Outstanding	31.2	31.09	22.81	20.89	19.01	16.64
Total Common Shares Outstanding	31.2	31.09	22.81	20.66	18.49	16.64
Working Capital	262	663	-1,418	-1,104	-1,914	-2,051
Book Value Per Share	118.86	96.33	6.58	-0.58	71.99	227.64
Tangible Book Value	3,561	2,934	124	-45	990	3,364
Tangible Book Value Per Share	114.15	94.37	5.44	-2.18	53.54	202.11

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