Resonac Holdings Corporation (TYO:4004)

Resonac Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295,432	190,318	187,126	236,237	198,982
Short-Term Investments	325	-	-	-	-
Cash & Short-Term Investments	295,757	190,318	187,126	236,237	198,982
Cash Growth	55.40%	1.71%	-20.79%	18.72%	62.98%
Receivables	278,847	264,391	264,212	277,215	270,536
Inventory	224,804	225,193	250,575	203,878	190,207
Other Current Assets	74,033	72,020	86,270	81,201	62,919
Total Current Assets	873,441	751,922	788,183	798,531	722,644
Property, Plant & Equipment	683,151	678,586	681,918	659,521	727,119
Long-Term Investments	71,628	115,891	118,804	146,643	139,516
Goodwill	267,860	285,199	295,355	311,766	359,200
Other Intangible Assets	159,976	185,390	198,991	210,723	239,243
Long-Term Deferred Tax Assets	15,695	14,965	17,169	15,207	15,883
Other Long-Term Assets	53,215	-	1	-1	1
Total Assets	2,124,966	2,031,953	2,100,421	2,142,390	2,203,606
Accounts Payable	177,082	177,375	195,356	207,745	164,356
Accrued Expenses	13,879	10,702	9,536	8,886	8,815
Short-Term Debt	55,291	62,489	72,419	74,451	72,645
Current Portion of Long-Term Debt	83,645	63,552	42,677	72,857	56,387
Other Current Liabilities	156,525	147,763	142,563	124,711	109,868
Total Current Liabilities	486,422	461,881	462,551	488,650	412,071
Long-Term Debt	864,895	875,840	932,400	683,448	906,365
Long-Term Deferred Tax Liabilities	62,644	64,769	80,941	90,272	93,613
Other Long-Term Liabilities	42,523	40,834	39,871	44,045	48,727
Total Liabilities	1,466,571	1,453,285	1,525,744	1,323,938	1,485,526
Common Stock	182,146	182,146	182,146	182,146	140,564
Additional Paid-In Capital	108,378	108,140	108,140	119,772	78,190
Retained Earnings	152,332	137,269	163,425	143,335	165,572
Treasury Stock	-13,172	-11,593	-11,612	-11,655	-11,657
Comprehensive Income & Other	201,790	136,876	108,155	80,391	33,292
Total Common Equity	631,474	552,838	550,254	513,989	405,961
Minority Interest	26,921	25,830	24,423	304,463	312,119
Shareholders' Equity	658,395	578,668	574,677	818,452	718,080
Total Liabilities & Equity	2,124,966	2,031,953	2,100,421	2,142,390	2,203,606
Total Debt	1,003,831	1,001,881	1,047,496	830,756	1,035,397
Net Cash (Debt)	-708,074	-811,563	-860,370	-594,519	-836,415
Net Cash Per Share	-3917.01	-4480.56	-4750.70	-3804.80	-5733.54
Filing Date Shares Outstanding	180.72	181.14	181.12	180.93	145.88
Total Common Shares Outstanding	180.72	181.14	181.12	180.93	145.88
Working Capital	387,019	290,041	325,632	309,881	310,573
Book Value Per Share	3494.22	3052.07	3038.12	2840.86	2782.79
Tangible Book Value	203,638	82,249	55,908	-8,500	-192,482
Tangible Book Value Per Share	1126.82	454.07	308.69	-46.98	-1319.43
Order Backlog	-	-	-	38	28

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