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

Ekitan & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,260	1,368	1,424	2,079	2,584
Cash & Short-Term Investments	1,260	1,368	1,424	2,079	2,584
Cash Growth	-7.90%	-3.93%	-31.51%	-19.54%	6.87%
Accounts Receivable	523	581	388	321	252
Receivables	523	581	388	321	252
Inventory	5	18	14	2	2
Other Current Assets	45	142	42	20	26
Total Current Assets	1,833	2,109	1,868	2,422	2,864
Property, Plant & Equipment	58	72	60	70	94
Long-Term Investments	131	153	62	64	141
Goodwill	140	131	451	415	2
Other Intangible Assets	265	196	688	543	155
Long-Term Deferred Tax Assets	32	73	21	25	22
Other Long-Term Assets	1	1	2	2	2
Total Assets	2,460	2,735	3,152	3,541	3,280
Accounts Payable	171	231	247	167	54
Accrued Expenses	56	52	13	12	12
Current Portion of Long-Term Debt	72	75	9	-	-
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	44	18	13	47	37
Other Current Liabilities	199	290	156	177	157
Total Current Liabilities	542	666	438	403	261
Long-Term Debt	210	292	90	100	100
Long-Term Deferred Tax Liabilities	7	9	119	125	-
Other Long-Term Liabilities	21	23	18	56	67
Total Liabilities	811	1,036	665	703	445
Common Stock	291	291	291	291	291
Additional Paid-In Capital	321	309	293	293	293
Retained Earnings	1,684	1,693	2,498	2,926	2,923
Treasury Stock	-648	-598	-595	-673	-673
Comprehensive Income & Other	1	4	-	1	1
Total Common Equity	1,649	1,699	2,487	2,838	2,835
Shareholders' Equity	1,649	1,699	2,487	2,838	2,835
Total Liabilities & Equity	2,460	2,735	3,152	3,541	3,280
Total Debt	282	367	99	100	101
Net Cash (Debt)	978	1,001	1,325	1,979	2,483
Net Cash Growth	-2.30%	-24.45%	-33.05%	-20.30%	3.55%
Net Cash Per Share	205.12	206.67	251.32	359.19	450.66
Filing Date Shares Outstanding	4.72	4.84	4.85	5.51	5.51
Total Common Shares Outstanding	4.72	4.84	4.85	5.51	5.51
Working Capital	1,291	1,443	1,430	2,019	2,603
Book Value Per Share	349.31	350.87	513.05	515.09	514.55
Tangible Book Value	1,244	1,372	1,348	1,880	2,678
Tangible Book Value Per Share	263.52	283.34	278.08	341.22	486.05
Order Backlog	-	4.82	13.65	14.65	0.61

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