Kyowa Leather Cloth Co., Ltd. (TYO:3553)

Kyowa Leather Cloth 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	10,447	13,773	9,209	8,882	10,063	10,455
Short-Term Investments	2,893	998	1,502	1,701	1,599	2,800
Cash & Short-Term Investments	13,340	14,771	10,711	10,583	11,662	13,255
Cash Growth	-3.84%	37.91%	1.21%	-9.25%	-12.02%	36.02%
Receivables	16,379	15,105	13,177	13,507	13,249	11,370
Inventory	4,606	5,051	5,169	5,428	3,891	3,578
Other Current Assets	586	456	505	565	497	408
Total Current Assets	34,911	35,383	29,562	30,083	29,299	28,611
Property, Plant & Equipment	14,946	14,692	13,842	14,049	13,683	14,035
Long-Term Investments	8,973	9,512	7,967	8,833	8,403	5,583
Goodwill	-	-	-	-	37	86
Other Intangible Assets	987	736	679	478	324	440
Long-Term Deferred Tax Assets	143	292	861	790	850	1,141
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	59,991	60,653	52,951	54,275	52,642	49,931
Accounts Payable	15,251	15,205	11,502	11,874	11,845	10,225
Accrued Expenses	50	85	92	84	67	70
Short-Term Debt	368	358	342	433	698	689
Current Income Taxes Payable	1,823	2,683	1,946	2,346	1,962	1,785
Other Current Liabilities	2,284	2,371	2,043	2,274	2,020	1,981
Total Current Liabilities	19,776	20,702	15,925	17,011	16,592	14,750
Other Long-Term Liabilities	224	41	17	129	202	303
Total Liabilities	22,369	23,081	18,421	19,596	19,201	17,484
Common Stock	1,810	1,810	1,810	1,810	1,810	1,810
Additional Paid-In Capital	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	30,758	30,435	29,054	29,285	28,287	27,531
Treasury Stock	-483	-273	-273	-273	-	-
Comprehensive Income & Other	2,556	2,705	1,247	1,313	939	496
Total Common Equity	36,295	36,331	33,492	33,789	32,690	31,491
Minority Interest	1,327	1,241	1,038	890	751	956
Shareholders' Equity	37,622	37,572	34,530	34,679	33,441	32,447
Total Liabilities & Equity	59,991	60,653	52,951	54,275	52,642	49,931
Total Debt	368	358	342	433	698	689
Net Cash (Debt)	12,972	14,413	10,369	10,150	10,964	12,566
Net Cash Growth	-3.94%	39.00%	2.16%	-7.42%	-12.75%	40.09%
Net Cash Per Share	541.80	598.10	430.28	414.90	447.55	512.94
Filing Date Shares Outstanding	23.83	24	24.1	24.1	24.5	24.5
Total Common Shares Outstanding	23.83	24.1	24.1	24.1	24.5	24.5
Working Capital	15,135	14,681	13,637	13,072	12,707	13,861
Book Value Per Share	1523.03	1507.62	1389.81	1402.14	1334.38	1285.44
Tangible Book Value	35,308	35,595	32,813	33,311	32,329	30,965
Tangible Book Value Per Share	1481.62	1477.08	1361.63	1382.30	1319.65	1263.97
Order Backlog	-	2,672	2,465	2,678	2,187	2,038

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