kaihan co.,Ltd. (TYO:3133)

kaihan co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	569	804	315	1,023	1,325	1,469
Cash & Short-Term Investments	569	804	315	1,023	1,325	1,469
Cash Growth	-31.61%	155.24%	-69.21%	-22.79%	-9.80%	-6.07%
Accounts Receivable	240	97	68	38	43	46
Receivables	240	97	628	38	43	46
Inventory	77	68	66	49	83	67
Prepaid Expenses	-	-	-	52	66	67
Other Current Assets	123	213	166	57	26	73
Total Current Assets	1,009	1,182	1,175	1,219	1,550	1,735
Property, Plant & Equipment	1,568	1,543	796	650	883	1,440
Long-Term Investments	564	370	309	278	319	347
Goodwill	1,633	306	364	-	1	2
Other Intangible Assets	72	45	14	3	4	4
Long-Term Deferred Tax Assets	-	-	-	-	94	24
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	4,896	3,616	2,660	2,152	2,852	3,555
Accounts Payable	132	143	175	221	267	308
Accrued Expenses	-	-	-	-	-	4
Short-Term Debt	617	750	1	-	-	-
Current Portion of Long-Term Debt	374	460	477	464	376	379
Current Portion of Leases	89	87	98	80	105	126
Current Income Taxes Payable	437	349	373	280	321	352
Current Unearned Revenue	66	66	66	-	-	-
Other Current Liabilities	104	156	143	88	120	143
Total Current Liabilities	1,819	2,011	1,333	1,133	1,189	1,312
Long-Term Debt	1,138	513	701	743	760	1,034
Long-Term Leases	103	171	308	52	151	298
Other Long-Term Liabilities	35	31	28	35	38	46
Total Liabilities	3,095	2,726	2,370	1,963	2,138	2,690
Common Stock	2,311	1,684	1,010	194	194	193
Additional Paid-In Capital	1,681	1,054	380	180	180	180
Retained Earnings	-2,247	-1,847	-1,135	-185	339	491
Comprehensive Income & Other	56	-1	35	-	1	1
Shareholders' Equity	1,801	890	290	189	714	865
Total Liabilities & Equity	4,896	3,616	2,660	2,152	2,852	3,555
Total Debt	2,321	1,981	1,585	1,339	1,392	1,837
Net Cash (Debt)	-1,752	-1,177	-1,270	-316	-67	-368
Net Cash Per Share	-34.21	-25.63	-40.69	-88.01	-18.71	-102.04
Filing Date Shares Outstanding	52.32	50.77	39.59	3.59	3.59	3.57
Total Common Shares Outstanding	52.32	50.77	37.89	3.59	3.59	3.57
Working Capital	-810	-829	-158	86	361	423
Book Value Per Share	34.42	17.53	7.65	52.64	198.86	242.54
Tangible Book Value	96	539	-88	186	709	859
Tangible Book Value Per Share	1.83	10.62	-2.32	51.80	197.47	240.86

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