ETS Group Co.,Ltd (TYO:253A)

ETS Group Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,558	2,056	2,871	2,481	2,296	2,629
Short-Term Investments	-	-	-	172	-	-
Cash & Short-Term Investments	1,558	2,056	2,871	2,653	2,296	2,629
Cash Growth	-39.28%	-28.39%	8.22%	15.55%	-12.67%	17.05%
Accounts Receivable	2,826	2,680	1,701	1,782	1,200	947
Other Receivables	-	-	314	-	-	137
Receivables	2,826	2,680	2,015	1,782	1,200	1,084
Inventory	201	239	167	403	177	105
Other Current Assets	74	97	102	161	63	23
Total Current Assets	4,659	5,072	5,155	4,999	3,736	3,841
Property, Plant & Equipment	2,044	2,031	1,263	1,318	1,083	500
Long-Term Investments	411	395	205	211	192	83
Goodwill	-	1	13	24	2	-
Other Intangible Assets	4	5	4	5	5	2
Long-Term Deferred Tax Assets	-	-	22	10	43	59
Long-Term Deferred Charges	12	8	10	-	-	-
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	7,132	7,513	6,673	6,569	5,063	4,487
Accounts Payable	952	719	775	1,102	563	840
Accrued Expenses	21	46	14	14	14	12
Short-Term Debt	900	840	610	691	915	200
Current Portion of Long-Term Debt	271	293	339	298	123	87
Current Portion of Leases	68	69	20	19	-	-
Current Income Taxes Payable	145	415	133	238	157	40
Current Unearned Revenue	-	-	-	-	159	455
Other Current Liabilities	343	722	672	400	89	79
Total Current Liabilities	2,700	3,104	2,563	2,762	2,020	1,713
Long-Term Debt	880	926	1,177	940	441	362
Long-Term Leases	325	339	73	84	-	-
Long-Term Deferred Tax Liabilities	6	6	6	6	6	6
Other Long-Term Liabilities	37	36	44	43	44	6
Total Liabilities	4,050	4,513	3,969	3,899	2,571	2,139
Common Stock	50	480	989	989	989	989
Additional Paid-In Capital	1,701	1,271	763	763	763	763
Retained Earnings	1,498	1,418	1,125	1,094	913	769
Treasury Stock	-	-	-2	-2	-2	-1
Comprehensive Income & Other	-167	-169	-171	-174	-171	-172
Shareholders' Equity	3,082	3,000	2,704	2,670	2,492	2,348
Total Liabilities & Equity	7,132	7,513	6,673	6,569	5,063	4,487
Total Debt	2,444	2,467	2,219	2,032	1,479	649
Net Cash (Debt)	-886	-411	652	621	817	1,980
Net Cash Growth	-	-	4.99%	-23.99%	-58.74%	1.75%
Net Cash Per Share	-139.11	-64.53	102.39	97.52	128.30	310.88
Filing Date Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Total Common Shares Outstanding	6.37	6.37	6.37	6.37	6.37	6.37
Working Capital	1,959	1,968	2,592	2,237	1,716	2,128
Book Value Per Share	483.91	471.04	424.56	419.22	391.27	368.66
Tangible Book Value	3,078	2,994	2,687	2,641	2,485	2,346
Tangible Book Value Per Share	483.29	470.10	421.89	414.67	390.17	368.35

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