Resonac Holdings Corporation (TYO: 4004)

Resonac Holdings 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	242,950	190,318	187,126	236,237	198,982	122,086
Cash & Short-Term Investments	242,950	190,318	187,126	236,237	198,982	122,086
Cash Growth	7.81%	1.71%	-20.79%	18.72%	62.99%	7.86%
Receivables	260,567	264,391	264,212	277,215	270,536	169,539
Inventory	230,995	225,193	250,575	203,878	190,207	173,667
Other Current Assets	72,591	72,020	86,270	81,201	62,919	31,765
Total Current Assets	807,103	751,922	788,183	798,531	722,644	497,057
Property, Plant & Equipment	681,125	678,586	681,918	659,521	727,119	473,168
Long-Term Investments	75,441	115,891	118,804	146,643	139,516	80,125
Goodwill	271,634	285,199	295,355	311,766	359,200	-
Other Intangible Assets	164,071	185,390	198,991	210,723	239,243	22,650
Long-Term Deferred Tax Assets	-	14,965	17,169	15,207	15,883	3,381
Other Long-Term Assets	60,228	-	1	-1	1	-
Total Assets	2,059,602	2,031,953	2,100,421	2,142,390	2,203,606	1,076,381
Accounts Payable	169,831	177,375	195,356	207,745	164,356	117,510
Accrued Expenses	-	10,702	9,536	8,886	8,815	3,050
Short-Term Debt	59,903	62,489	72,419	74,451	72,645	52,720
Current Portion of Long-Term Debt	114,795	63,552	42,677	72,857	56,387	31,943
Other Current Liabilities	143,681	147,763	142,563	124,711	109,868	57,652
Total Current Liabilities	488,210	461,881	462,551	488,650	412,071	262,875
Long-Term Debt	841,830	875,840	932,400	683,448	906,365	213,861
Long-Term Deferred Tax Liabilities	-	64,769	80,941	90,272	93,613	40,100
Other Long-Term Liabilities	103,737	40,834	39,871	44,045	48,727	30,143
Total Liabilities	1,443,250	1,453,285	1,525,744	1,323,938	1,485,526	556,948
Common Stock	182,146	182,146	182,146	182,146	140,564	140,564
Additional Paid-In Capital	108,378	108,140	108,140	119,772	78,190	78,912
Retained Earnings	141,220	137,269	163,425	143,335	165,572	249,246
Treasury Stock	-13,164	-11,593	-11,612	-11,655	-11,657	-11,664
Comprehensive Income & Other	172,536	136,876	108,155	80,391	33,292	42,308
Total Common Equity	591,116	552,838	550,254	513,989	405,961	499,366
Minority Interest	25,236	25,830	24,423	304,463	312,119	20,067
Shareholders' Equity	616,352	578,668	574,677	818,452	718,080	519,433
Total Liabilities & Equity	2,059,602	2,031,953	2,100,421	2,142,390	2,203,606	1,076,381
Total Debt	1,016,528	1,001,881	1,047,496	830,756	1,035,397	298,524
Net Cash (Debt)	-773,578	-811,563	-860,370	-594,519	-836,415	-176,438
Net Cash Per Share	-4277.14	-4480.56	-4750.70	-3804.80	-5733.54	-1209.51
Filing Date Shares Outstanding	180.69	181.14	181.12	180.93	145.88	145.87
Total Common Shares Outstanding	180.69	181.14	181.12	180.93	145.88	145.87
Working Capital	318,893	290,041	325,632	309,881	310,573	234,182
Book Value Per Share	3271.41	3052.07	3038.12	2840.86	2782.79	3423.25
Tangible Book Value	155,411	82,249	55,908	-8,500	-192,482	476,716
Tangible Book Value Per Share	860.09	454.07	308.69	-46.98	-1319.43	3267.98
Order Backlog	-	-	-	38	28	51

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