Macnica Holdings, Inc. (TYO: 3132)

Macnica 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,984	38,710	37,571	25,174	25,443	14,715
Cash & Short-Term Investments	35,984	38,710	37,571	25,174	25,443	14,715
Cash Growth	9.76%	3.03%	49.25%	-1.06%	72.91%	3.50%
Accounts Receivable	205,168	206,729	202,696	154,893	119,362	106,283
Receivables	205,168	206,729	202,696	154,893	119,362	106,283
Inventory	236,610	234,001	218,905	138,764	84,882	93,296
Other Current Assets	33,934	39,309	31,908	16,201	13,713	22,090
Total Current Assets	511,696	518,749	491,080	335,032	243,400	236,384
Property, Plant & Equipment	9,376	9,027	8,027	7,951	7,449	7,501
Long-Term Investments	16,916	11,203	5,079	5,971	11,128	13,235
Goodwill	1,398	1,049	1,576	2,107	484	617
Other Intangible Assets	6,096	5,995	6,407	7,038	2,942	1,715
Long-Term Deferred Tax Assets	-	5,133	5,450	4,483	4,186	3,794
Other Long-Term Assets	3	3	1	2	1	1
Total Assets	545,485	552,244	517,620	362,584	269,590	263,247
Accounts Payable	156,343	151,126	186,838	57,692	39,437	24,916
Accrued Expenses	4,817	6,029	7,589	7,310	5,622	3,095
Short-Term Debt	55,215	60,587	46,039	44,119	22,715	49,223
Current Portion of Leases	-	610	524	576	317	245
Current Income Taxes Payable	5,951	9,641	13,524	26,818	2,939	15,500
Other Current Liabilities	61,634	63,065	44,250	24,734	37,321	24,008
Total Current Liabilities	283,960	291,058	298,764	161,249	108,351	116,987
Long-Term Debt	3,000	3,000	8,000	13,835	8,660	4,000
Long-Term Leases	-	658	755	628	355	493
Long-Term Deferred Tax Liabilities	-	117	351	1,010	238	213
Other Long-Term Liabilities	1,402	606	579	578	480	586
Total Liabilities	288,796	295,825	309,859	182,821	123,582	127,697
Common Stock	14,040	14,040	14,040	14,040	14,040	14,040
Additional Paid-In Capital	36,771	36,764	37,066	45,996	46,762	47,550
Retained Earnings	179,582	171,537	132,857	99,611	77,854	70,079
Treasury Stock	-5,411	-5,714	-872	-1,389	-1,586	-2,152
Comprehensive Income & Other	23,150	27,686	16,701	11,873	5,112	2,581
Total Common Equity	248,132	244,313	199,792	170,131	142,182	132,098
Minority Interest	8,557	12,106	7,969	9,632	3,826	3,452
Shareholders' Equity	256,689	256,419	207,761	179,763	146,008	135,550
Total Liabilities & Equity	545,485	552,244	517,620	362,584	269,590	263,247
Total Debt	58,215	64,855	55,318	59,158	32,047	53,961
Net Cash (Debt)	-22,231	-26,145	-17,747	-33,984	-6,604	-39,246
Net Cash Per Share	-123.08	-144.07	-95.86	-182.18	-35.50	-209.33
Filing Date Shares Outstanding	180.09	179.95	181.67	186.65	186.3	185.74
Total Common Shares Outstanding	180.09	179.96	181.67	186.65	186.3	185.05
Working Capital	227,736	227,691	192,316	173,783	135,049	119,397
Book Value Per Share	1377.80	1357.63	1099.75	911.51	763.18	713.86
Tangible Book Value	240,638	237,269	191,809	160,986	138,756	129,766
Tangible Book Value Per Share	1336.18	1318.48	1055.80	862.51	744.80	701.26
Order Backlog	-	627,658	897,945	850,894	300,111	154,152

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