Tetsujin Holdings, Inc. (TYO:2404)

Tetsujin Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	892	738	880	951	1,440	1,850
Cash & Short-Term Investments	892	738	880	951	1,440	1,850
Cash Growth	10.81%	-16.14%	-7.47%	-33.96%	-22.16%	40.04%
Accounts Receivable	314	328	265	214	143	123
Other Receivables	-	84	20	-	-	-
Receivables	314	412	285	214	143	123
Inventory	117	130	115	80	60	61
Prepaid Expenses	-	194	182	186	179	200
Other Current Assets	540	103	106	130	208	122
Total Current Assets	1,863	1,577	1,568	1,561	2,030	2,356
Property, Plant & Equipment	1,369	1,472	1,375	1,391	1,426	1,678
Long-Term Investments	1,265	1,193	1,257	1,403	1,434	1,642
Goodwill	82	66	98	131	32	46
Other Intangible Assets	20	15	18	9	12	34
Long-Term Deferred Tax Assets	-	2	4	4	6	28
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	4,600	4,326	4,322	4,501	4,942	5,785
Accounts Payable	154	138	120	107	95	99
Accrued Expenses	487	491	388	411	431	500
Short-Term Debt	600	600	-	-	-	100
Current Portion of Long-Term Debt	511	519	2,151	601	554	3,217
Current Portion of Leases	-	8	28	34	36	66
Current Income Taxes Payable	32	238	34	41	73	99
Other Current Liabilities	214	90	167	117	220	254
Total Current Liabilities	1,998	2,084	2,888	1,311	1,409	4,335
Long-Term Debt	1,650	1,505	719	2,416	2,868	514
Long-Term Leases	-	11	15	33	64	99
Other Long-Term Liabilities	489	503	481	521	413	353
Total Liabilities	4,163	4,103	4,103	4,281	4,754	5,301
Common Stock	50	50	50	50	50	849
Additional Paid-In Capital	151	151	151	593	592	750
Retained Earnings	402	189	185	-261	-294	-971
Treasury Stock	-169	-170	-170	-171	-176	-176
Comprehensive Income & Other	3	3	3	9	16	32
Shareholders' Equity	437	223	219	220	188	484
Total Liabilities & Equity	4,600	4,326	4,322	4,501	4,942	5,785
Total Debt	2,761	2,643	2,913	3,084	3,522	3,996
Net Cash (Debt)	-1,869	-1,905	-2,033	-2,133	-2,082	-2,146
Net Cash Per Share	-141.10	-143.95	-153.88	-161.90	-158.08	-262.20
Filing Date Shares Outstanding	13.19	13.19	13.19	13.18	13.17	13.17
Total Common Shares Outstanding	13.19	13.19	13.19	13.18	13.17	13.17
Working Capital	-135	-507	-1,320	250	621	-1,979
Book Value Per Share	33.13	16.91	16.61	16.69	14.27	36.75
Tangible Book Value	335	142	103	80	144	404
Tangible Book Value Per Share	25.40	10.77	7.81	6.07	10.93	30.67

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.