Ekitan & Co., Ltd. (TYO:3646)

Ekitan & 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	1,259	1,368	1,424	2,079	2,584	2,418
Cash & Short-Term Investments	1,259	1,368	1,424	2,079	2,584	2,418
Cash Growth	-8.64%	-3.93%	-31.51%	-19.54%	6.87%	0.46%
Accounts Receivable	416	581	388	321	252	427
Receivables	416	581	388	321	252	427
Inventory	17	18	14	2	2	1
Other Current Assets	55	142	42	20	26	46
Total Current Assets	1,747	2,109	1,868	2,422	2,864	2,892
Property, Plant & Equipment	62	72	60	70	94	102
Long-Term Investments	231	153	62	64	141	144
Goodwill	147	131	451	415	2	4
Other Intangible Assets	250	196	688	543	155	125
Long-Term Deferred Tax Assets	-	73	21	25	22	25
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	2,438	2,735	3,152	3,541	3,280	3,293
Accounts Payable	164	231	247	167	54	97
Accrued Expenses	16	52	13	12	12	34
Current Portion of Long-Term Debt	72	75	9	-	-	18
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	18	18	13	47	37	40
Other Current Liabilities	271	290	156	177	157	240
Total Current Liabilities	541	666	438	403	261	430
Long-Term Debt	232	292	90	100	100	-
Long-Term Leases	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	8	9	119	125	-	-
Other Long-Term Liabilities	23	23	18	56	67	81
Total Liabilities	835	1,036	665	703	445	527
Common Stock	291	291	291	291	291	291
Additional Paid-In Capital	318	309	293	293	293	305
Retained Earnings	1,638	1,693	2,498	2,926	2,923	2,878
Treasury Stock	-648	-598	-595	-673	-673	-709
Comprehensive Income & Other	4	4	-	1	1	1
Total Common Equity	1,603	1,699	2,487	2,838	2,835	2,766
Shareholders' Equity	1,603	1,699	2,487	2,838	2,835	2,766
Total Liabilities & Equity	2,438	2,735	3,152	3,541	3,280	3,293
Total Debt	304	367	99	100	101	20
Net Cash (Debt)	955	1,001	1,325	1,979	2,483	2,398
Net Cash Growth	-8.44%	-24.45%	-33.05%	-20.30%	3.55%	-0.25%
Net Cash Per Share	199.04	206.67	251.32	359.19	450.66	435.85
Filing Date Shares Outstanding	4.72	4.84	4.85	5.51	5.51	5.51
Total Common Shares Outstanding	4.72	4.84	4.85	5.51	5.51	5.51
Working Capital	1,206	1,443	1,430	2,019	2,603	2,462
Book Value Per Share	339.55	350.87	513.05	515.09	514.55	502.03
Tangible Book Value	1,206	1,372	1,348	1,880	2,678	2,637
Tangible Book Value Per Share	255.46	283.34	278.08	341.22	486.05	478.61
Order Backlog	-	4.82	13.65	14.65	0.61	0.1

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.