Tokushu Tokai Paper Co., Ltd. (TYO:3708)

Tokushu Tokai Paper 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	10,591	13,433	10,298	12,058	13,532	10,175
Cash & Short-Term Investments	10,591	13,433	10,298	12,058	13,532	10,175
Cash Growth	-3.56%	30.44%	-14.60%	-10.89%	32.99%	14.44%
Receivables	29,298	25,413	25,543	24,111	24,413	25,086
Inventory	14,002	12,954	13,246	10,398	9,609	10,681
Other Current Assets	2,224	2,351	2,392	2,856	924	1,258
Total Current Assets	56,115	54,151	51,479	49,423	48,478	47,200
Property, Plant & Equipment	61,170	59,972	57,108	58,888	60,971	63,839
Long-Term Investments	13,468	15,366	12,173	15,037	16,399	19,274
Goodwill	3,512	2,590	986	1,129	1,271	1,426
Other Intangible Assets	327	257	286	359	417	350
Long-Term Deferred Tax Assets	582	641	1,313	593	553	565
Other Long-Term Assets	1,461	1	2	1	2	1
Total Assets	136,635	132,978	123,347	125,430	128,091	132,655
Accounts Payable	10,287	9,831	10,068	11,020	10,075	10,913
Accrued Expenses	351	482	436	437	422	425
Short-Term Debt	8,328	9,550	10,065	10,615	6,445	11,405
Current Portion of Long-Term Debt	5,621	4,714	3,974	4,878	4,226	7,337
Current Income Taxes Payable	630	740	447	939	1,160	474
Other Current Liabilities	7,755	8,273	6,604	7,041	8,530	8,169
Total Current Liabilities	32,972	33,590	31,594	34,930	30,858	38,723
Long-Term Debt	15,549	12,650	10,368	9,299	14,148	12,014
Long-Term Deferred Tax Liabilities	432	438	446	516	725	1,253
Other Long-Term Liabilities	1,495	1,344	943	776	782	1,298
Total Liabilities	51,549	49,053	44,772	46,870	47,807	54,979
Common Stock	11,485	11,485	11,485	11,485	11,485	11,485
Additional Paid-In Capital	4,487	5,503	5,502	10,922	11,030	12,698
Retained Earnings	64,307	62,140	58,734	56,056	52,476	47,910
Treasury Stock	-4,723	-5,089	-4,755	-8,961	-5,000	-4,494
Comprehensive Income & Other	2,498	2,970	1,265	2,790	3,612	3,455
Total Common Equity	78,054	77,009	72,231	72,292	73,603	71,054
Minority Interest	7,032	6,916	6,344	6,268	6,681	6,622
Shareholders' Equity	85,086	83,925	78,575	78,560	80,284	77,676
Total Liabilities & Equity	136,635	132,978	123,347	125,430	128,091	132,655
Total Debt	29,498	26,914	24,407	24,792	24,819	30,756
Net Cash (Debt)	-18,907	-13,481	-14,109	-12,734	-11,287	-20,581
Net Cash Per Share	-1627.60	-1135.24	-1176.04	-956.65	-836.45	-1476.61
Filing Date Shares Outstanding	11.62	12.1	11.89	12.05	13.37	13.36
Total Common Shares Outstanding	11.62	11.8	11.89	12.26	13.37	13.89
Working Capital	23,143	20,561	19,885	14,493	17,620	8,477
Book Value Per Share	6719.22	6528.92	6072.74	5894.52	5507.05	5115.72
Tangible Book Value	74,215	74,162	70,959	70,804	71,915	69,278
Tangible Book Value Per Share	6388.74	6287.55	5965.80	5773.19	5380.75	4987.85
Order Backlog	-	2,315	1,783	2,568	1,914	2,780

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