Superbag Company, Limited (TYO:3945)

Superbag Company 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	2,288	2,582	2,193	2,351	1,590	1,815
Cash & Short-Term Investments	2,288	2,582	2,193	2,351	1,590	1,815
Cash Growth	-6.76%	17.74%	-6.72%	47.86%	-12.40%	143.30%
Receivables	6,205	5,169	4,576	4,395	4,927	5,763
Inventory	2,866	2,792	2,908	2,471	2,581	3,199
Other Current Assets	182	143	144	150	285	157
Total Current Assets	11,541	10,686	9,821	9,367	9,383	10,934
Property, Plant & Equipment	2,224	2,243	2,068	2,212	2,939	3,102
Long-Term Investments	2,650	2,580	2,071	2,095	2,021	1,727
Other Intangible Assets	98	44	31	47	82	98
Long-Term Deferred Tax Assets	38	43	132	56	125	425
Other Long-Term Assets	3	1	2	2	1	2
Total Assets	16,554	15,597	14,125	13,779	14,551	16,288
Accounts Payable	6,313	5,664	5,587	5,558	5,051	6,260
Accrued Expenses	117	202	198	171	166	246
Short-Term Debt	1,243	1,364	1,334	1,277	1,639	1,719
Current Portion of Leases	172	89	143	99	96	204
Current Income Taxes Payable	663	760	536	502	493	816
Other Current Liabilities	234	227	164	170	152	172
Total Current Liabilities	8,742	8,306	7,962	7,777	7,597	9,417
Long-Term Debt	1,964	2,075	2,267	2,480	2,547	2,387
Long-Term Leases	109	246	227	365	465	408
Long-Term Deferred Tax Liabilities	219	102	-	-	17	-
Other Long-Term Liabilities	3	3	4	5	3	3
Total Liabilities	11,755	11,446	11,141	11,327	11,498	13,032
Common Stock	1,374	1,374	1,374	1,374	1,374	1,374
Additional Paid-In Capital	1,242	1,241	1,241	1,409	1,457	1,457
Retained Earnings	1,685	1,141	275	-367	268	743
Treasury Stock	-373	-376	-263	-263	-263	-263
Comprehensive Income & Other	858	758	344	287	70	-209
Total Common Equity	4,786	4,138	2,971	2,440	2,906	3,102
Minority Interest	13	13	13	12	147	154
Shareholders' Equity	4,799	4,151	2,984	2,452	3,053	3,256
Total Liabilities & Equity	16,554	15,597	14,125	13,779	14,551	16,288
Total Debt	3,488	3,774	3,971	4,221	4,747	4,718
Net Cash (Debt)	-1,200	-1,192	-1,778	-1,870	-3,157	-2,903
Net Cash Per Share	-809.22	-785.62	-1163.40	-1223.52	-2065.42	-1898.87
Filing Date Shares Outstanding	1.48	1.48	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.48	1.48	1.53	1.53	1.53	1.53
Working Capital	2,799	2,380	1,859	1,590	1,786	1,517
Book Value Per Share	3226.90	2793.48	1944.12	1596.57	1901.32	2029.34
Tangible Book Value	4,688	4,094	2,940	2,393	2,824	3,004
Tangible Book Value Per Share	3160.83	2763.77	1923.83	1565.81	1847.67	1965.23
Order Backlog	-	2,134	1,965	1,957	1,948	2,517

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