The Monogatari Corporation (TYO:3097)

TYO:3097 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11,167	12,236	7,349	8,464	14,214	9,888
Cash & Short-Term Investments	11,167	12,236	7,349	8,464	14,214	9,888
Cash Growth	48.93%	66.50%	-13.17%	-40.45%	43.75%	57.96%
Receivables	5,343	4,394	3,323	2,426	1,674	1,435
Inventory	1,050	682	731	584	463	427
Other Current Assets	2,238	2,170	1,828	1,655	1,754	1,314
Total Current Assets	19,798	19,482	13,231	13,129	18,105	13,064
Property, Plant & Equipment	36,324	34,039	29,774	26,686	24,059	20,025
Long-Term Investments	7,446	5,938	5,256	5,012	4,544	4,349
Other Intangible Assets	992	884	770	500	339	315
Long-Term Deferred Tax Assets	-	1,185	979	868	704	666
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	64,562	61,530	50,011	46,196	47,752	38,422
Accounts Payable	5,171	3,828	3,265	2,659	1,846	2,129
Accrued Expenses	406	394	325	294	276	-
Short-Term Debt	-	1,000	-	-	6,200	700
Current Portion of Long-Term Debt	2,215	1,999	1,216	2,124	1,209	6,816
Current Income Taxes Payable	1,581	1,829	1,495	1,514	691	335
Other Current Liabilities	8,405	8,279	7,034	5,738	5,722	3,849
Total Current Liabilities	17,778	17,329	13,335	12,329	15,944	13,829
Long-Term Debt	6,318	11,927	9,109	8,464	9,627	5,000
Other Long-Term Liabilities	2,009	1,913	1,930	1,831	1,790	1,734
Total Liabilities	26,954	31,974	25,058	23,236	27,791	20,929
Common Stock	5,964	2,883	2,883	2,863	2,749	2,727
Additional Paid-In Capital	5,778	2,707	2,697	2,677	2,563	2,541
Retained Earnings	27,725	25,573	21,003	17,157	14,379	12,195
Treasury Stock	-2,032	-2,082	-2,104	-4	-3	-2
Comprehensive Income & Other	45	331	303	267	273	32
Total Common Equity	37,480	29,412	24,782	22,960	19,961	17,493
Minority Interest	128	144	171	-	-	-
Shareholders' Equity	37,608	29,556	24,953	22,960	19,961	17,493
Total Liabilities & Equity	64,562	61,530	50,011	46,196	47,752	38,422
Total Debt	8,533	14,926	10,325	10,588	17,036	12,516
Net Cash (Debt)	2,634	-2,690	-2,976	-2,124	-2,822	-2,628
Net Cash Per Share	70.99	-72.48	-81.01	-58.36	-77.58	-72.50
Filing Date Shares Outstanding	38.52	36.59	35.66	36.33	36.2	36.17
Total Common Shares Outstanding	38.52	35.66	35.66	36.33	36.2	36.16
Working Capital	2,020	2,153	-104	800	2,161	-765
Book Value Per Share	973.00	824.85	695.05	632.00	551.34	483.77
Tangible Book Value	36,488	28,528	24,012	22,460	19,622	17,178
Tangible Book Value Per Share	947.25	800.06	673.45	618.23	541.97	475.06

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