Uniform Next Co., Ltd. (TYO: 3566)

Uniform Next Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,210	1,275	1,961	1,692	1,590	1,411
Cash & Short-Term Investments	2,210	1,275	1,961	1,692	1,590	1,411
Cash Growth	44.16%	-34.98%	15.90%	6.42%	12.69%	9.30%
Accounts Receivable	324	290	273	196	169	138
Other Receivables	-	58	-	-	-	-
Receivables	324	348	273	196	169	138
Inventory	568	688	412	409	307	300
Prepaid Expenses	-	9	11	10	5	3
Other Current Assets	27	3	2	1	1	10
Total Current Assets	3,129	2,323	2,659	2,308	2,072	1,862
Property, Plant & Equipment	1,607	1,653	941	971	1,001	1,108
Long-Term Investments	60	27	20	23	18	19
Other Intangible Assets	17	35	61	86	105	127
Long-Term Deferred Tax Assets	-	30	28	24	23	24
Other Long-Term Assets	1	1	2	1	2	-
Total Assets	4,814	4,069	3,711	3,413	3,221	3,140
Accounts Payable	630	561	538	463	434	379
Accrued Expenses	53	43	46	40	42	41
Current Portion of Long-Term Debt	100	-	26	96	104	104
Current Income Taxes Payable	42	369	334	271	240	314
Other Current Liabilities	428	44	44	35	20	15
Total Current Liabilities	1,253	1,017	988	905	840	853
Long-Term Debt	333	-	-	26	123	228
Other Long-Term Liabilities	-	-	1	17	14	18
Total Liabilities	1,586	1,017	989	948	977	1,099
Common Stock	363	358	358	355	348	346
Additional Paid-In Capital	367	362	362	359	353	350
Retained Earnings	2,496	2,332	2,002	1,751	1,542	1,343
Comprehensive Income & Other	2	-	-	-	1	2
Shareholders' Equity	3,228	3,052	2,722	2,465	2,244	2,041
Total Liabilities & Equity	4,814	4,069	3,711	3,413	3,221	3,140
Total Debt	433	-	26	122	227	332
Net Cash (Debt)	1,777	1,275	1,935	1,570	1,363	1,079
Net Cash Growth	15.92%	-34.11%	23.25%	15.19%	26.32%	26.35%
Net Cash Per Share	176.27	126.64	771.20	625.91	546.61	432.67
Filing Date Shares Outstanding	10	9.99	2.5	2.49	2.49	2.48
Total Common Shares Outstanding	10	9.99	2.5	2.49	2.49	2.48
Working Capital	1,876	1,306	1,671	1,403	1,232	1,009
Book Value Per Share	322.74	305.65	1089.73	988.54	902.27	821.90
Tangible Book Value	3,211	3,017	2,661	2,379	2,139	1,914
Tangible Book Value Per Share	321.04	302.14	1065.31	954.05	860.05	770.76

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