Teikoku Sen-i Co., Ltd. (TYO:3302)

Teikoku Sen-i Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,612	12,693	12,998	16,122	6,207	10,500
Short-Term Investments	-	5,999	5,999	5,999	12,349	12,349
Cash & Short-Term Investments	10,612	18,692	18,997	22,121	18,556	22,849
Cash Growth	-40.47%	-1.61%	-14.12%	19.21%	-18.79%	8.21%
Receivables	21,322	8,660	6,299	6,665	12,615	7,760
Inventory	6,888	10,051	8,810	7,790	8,737	6,841
Other Current Assets	2,050	2,854	2,291	1,155	934	715
Total Current Assets	40,872	40,257	36,397	37,731	40,842	38,165
Property, Plant & Equipment	12,105	12,108	12,171	12,443	10,305	7,815
Long-Term Investments	30,601	30,283	30,479	21,772	22,654	22,150
Other Intangible Assets	47.22	47	31	68	396	281
Long-Term Deferred Tax Assets	159.95	154	124	117	83	66
Other Long-Term Assets	497.82	1	2	1	-	2
Total Assets	84,284	82,850	79,204	72,132	74,280	68,479
Accounts Payable	4,289	3,845	2,932	4,328	6,037	4,265
Accrued Expenses	-	-	-	5	5	4
Short-Term Debt	-	-	-	-	1,000	-
Current Portion of Long-Term Debt	44	44	-	45	44	11
Current Income Taxes Payable	1,004	857	214	683	1,162	322
Other Current Liabilities	2,233	1,961	1,330	1,883	1,048	1,357
Total Current Liabilities	7,569	6,707	4,476	6,944	9,296	5,959
Long-Term Debt	45	56	-	-	45	89
Long-Term Deferred Tax Liabilities	8,518	8,077	8,285	5,680	6,143	6,326
Other Long-Term Liabilities	1,239	1,341	1,347	1,367	925	771
Total Liabilities	17,574	16,315	14,229	14,110	16,636	13,300
Common Stock	1,690	1,635	1,582	1,582	1,551	1,538
Additional Paid-In Capital	1,083	1,028	957	957	926	912
Retained Earnings	47,084	45,998	44,070	42,950	40,648	37,857
Treasury Stock	-2,238	-1,062	-1,067	-980	-377	-377
Comprehensive Income & Other	19,092	18,936	19,433	13,513	14,896	15,249
Shareholders' Equity	66,710	66,535	64,975	58,022	57,644	55,179
Total Liabilities & Equity	84,284	82,850	79,204	72,132	74,280	68,479
Total Debt	89	100	-	45	1,089	100
Net Cash (Debt)	10,523	18,592	18,997	22,076	17,467	22,749
Net Cash Growth	-40.64%	-2.13%	-13.95%	26.39%	-23.22%	8.14%
Net Cash Per Share	409.30	705.54	720.55	828.50	647.98	845.51
Filing Date Shares Outstanding	25.71	25.71	26.12	26.11	26.45	26.41
Total Common Shares Outstanding	25.71	26.15	26.06	26.11	26.45	26.41
Working Capital	33,303	33,550	31,921	30,787	31,546	32,206
Book Value Per Share	2594.69	2544.34	2493.43	2222.06	2179.28	2089.25
Tangible Book Value	66,663	66,488	64,944	57,954	57,248	54,898
Tangible Book Value Per Share	2592.85	2542.54	2492.24	2219.45	2164.31	2078.61
Order Backlog	-	18,428	16,873	12,676	12,356	12,325

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