Toho Acetylene Co., Ltd. (TYO:4093)

Toho Acetylene 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	8,807	8,987	8,537	8,329	7,877	7,745
Cash & Short-Term Investments	8,807	8,987	8,537	8,329	7,877	7,745
Cash Growth	11.57%	5.27%	2.50%	5.74%	1.70%	2.04%
Receivables	8,947	9,464	8,918	7,988	7,541	7,785
Inventory	1,586	1,370	1,312	1,156	1,748	1,527
Other Current Assets	364	487	442	505	223	231
Total Current Assets	19,704	20,308	19,209	17,978	17,389	17,288
Property, Plant & Equipment	10,840	10,566	10,001	10,067	9,838	10,014
Long-Term Investments	3,245	2,097	1,412	1,456	1,546	1,390
Other Intangible Assets	115	129	153	195	191	141
Long-Term Deferred Tax Assets	-	558	586	573	557	569
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	33,905	33,660	31,364	30,271	29,527	29,413
Accounts Payable	6,279	6,528	5,841	5,583	4,869	5,624
Accrued Expenses	198	431	412	401	393	388
Short-Term Debt	3,300	3,200	3,330	3,230	3,200	3,232
Current Portion of Long-Term Debt	81	82	56	121	210	250
Current Portion of Leases	-	96	61	70	73	74
Current Income Taxes Payable	162	544	339	311	250	248
Other Current Liabilities	1,573	1,011	959	889	1,412	1,046
Total Current Liabilities	11,593	11,892	10,998	10,605	10,407	10,862
Long-Term Debt	106	168	-	56	221	160
Long-Term Leases	-	283	162	125	105	132
Other Long-Term Liabilities	489	136	138	147	131	138
Total Liabilities	13,947	14,183	13,036	12,711	12,609	12,951
Common Stock	2,261	2,261	2,261	2,261	2,261	2,261
Additional Paid-In Capital	1,122	1,120	1,120	1,122	1,124	1,004
Retained Earnings	14,504	14,128	13,165	12,524	11,886	11,462
Treasury Stock	-61	-65	-73	-83	-91	-9
Comprehensive Income & Other	92	57	2	1	63	7
Total Common Equity	17,918	17,501	16,475	15,825	15,243	14,725
Minority Interest	2,040	1,976	1,853	1,735	1,675	1,737
Shareholders' Equity	19,958	19,477	18,328	17,560	16,918	16,462
Total Liabilities & Equity	33,905	33,660	31,364	30,271	29,527	29,413
Total Debt	3,487	3,829	3,609	3,602	3,809	3,848
Net Cash (Debt)	5,320	5,158	4,928	4,727	4,068	3,897
Net Cash Growth	21.77%	4.67%	4.25%	16.20%	4.39%	20.84%
Net Cash Per Share	153.02	148.43	141.94	136.28	116.54	111.57
Filing Date Shares Outstanding	34.78	34.76	34.78	34.7	34.67	34.93
Total Common Shares Outstanding	34.78	34.76	34.78	34.7	34.67	34.93
Working Capital	8,111	8,416	8,211	7,373	6,982	6,426
Book Value Per Share	515.22	503.48	473.70	456.06	439.65	421.55
Tangible Book Value	17,803	17,372	16,322	15,630	15,052	14,584
Tangible Book Value Per Share	511.92	499.77	469.30	450.44	434.14	417.51

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