Intrance Co.,Ltd. (TYO:3237)

Intrance 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	608.39	890	552	1,333	971	819
Cash & Short-Term Investments	608.39	890	552	1,333	971	819
Cash Growth	-21.90%	61.23%	-58.59%	37.28%	18.56%	-60.91%
Receivables	95.88	81	45	27	40	48
Inventory	43.04	45	352	365	1,700	2,623
Other Current Assets	35.55	23	61	11	165	509
Total Current Assets	782.86	1,039	1,010	1,736	2,876	3,999
Property, Plant & Equipment	5.6	6	75	40	6	5
Long-Term Investments	-	89	80	75	24	22
Other Intangible Assets	9.12	10	11	3	3	-
Long-Term Deferred Charges	8.77	11	2	5	-	-
Other Long-Term Assets	324.49	3	3	3	2	1
Total Assets	1,131	1,158	1,181	1,862	2,911	4,027
Accounts Payable	4.09	3	3	6	6	6
Accrued Expenses	3.59	6	4	8	7	10
Short-Term Debt	-	-	-	-	-	274
Current Portion of Long-Term Debt	16.12	32	45	52	1,068	215
Current Income Taxes Payable	-	91	4	145	7	-
Other Current Liabilities	204.11	155	123	119	458	301
Total Current Liabilities	227.91	287	179	330	1,546	806
Long-Term Debt	2.55	9	271	311	323	1,203
Long-Term Leases	-	1	2	2	3	4
Long-Term Deferred Tax Liabilities	-	-	5	6	-	-
Other Long-Term Liabilities	0.47	1	31	32	7	5
Total Liabilities	230.93	298	488	681	1,879	2,018
Common Stock	1,442	1,283	1,133	1,133	1,133	1,133
Additional Paid-In Capital	1,212	1,053	903	903	903	903
Retained Earnings	-1,773	-1,506	-1,366	-873	-1,029	-36
Treasury Stock	-2.48	-2	-2	-2	-2	-2
Comprehensive Income & Other	20.94	32	25	20	26	11
Total Common Equity	899.9	860	693	1,181	1,031	2,009
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	899.9	860	693	1,181	1,032	2,009
Total Liabilities & Equity	1,131	1,158	1,181	1,862	2,911	4,027
Total Debt	18.67	42	318	365	1,394	1,696
Net Cash (Debt)	589.72	848	234	968	-423	-877
Net Cash Growth	36.83%	262.39%	-75.83%	-	-	-
Net Cash Per Share	12.70	22.68	6.31	26.11	-11.41	-23.66
Filing Date Shares Outstanding	46.45	46.45	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	46.45	41.69	37.07	37.07	37.07	37.07
Working Capital	554.95	752	831	1,406	1,330	3,193
Book Value Per Share	19.37	20.63	18.69	31.86	27.81	54.19
Tangible Book Value	890.78	850	682	1,178	1,028	2,009
Tangible Book Value Per Share	19.18	20.39	18.40	31.78	27.73	54.19

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