Stella Chemifa Corporation (TYO:4109)

Stella Chemifa 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	16,235	16,225	15,097	15,895	15,568	13,591
Cash & Short-Term Investments	16,235	16,225	15,097	15,895	15,568	13,591
Cash Growth	-2.96%	7.47%	-5.02%	2.10%	14.55%	-3.23%
Receivables	8,045	6,785	7,096	8,625	8,465	8,120
Inventory	5,737	5,475	5,496	5,269	4,871	5,494
Other Current Assets	513	517	926	792	610	1,056
Total Current Assets	30,530	29,002	28,615	30,581	29,514	28,261
Property, Plant & Equipment	25,697	25,426	22,625	21,667	21,564	22,794
Long-Term Investments	-	3,446	3,513	3,643	991	1,108
Other Intangible Assets	76	149	261	375	516	655
Long-Term Deferred Tax Assets	-	593	457	330	347	397
Other Long-Term Assets	4,155	2	-	2	1	1
Total Assets	60,458	58,618	55,471	56,598	52,933	53,216
Accounts Payable	1,659	1,966	2,268	2,619	2,073	2,128
Accrued Expenses	220	431	423	434	423	422
Short-Term Debt	2,000	3,186	2,989	2,321	2,359	2,636
Current Portion of Long-Term Debt	1,037	978	932	1,494	2,004	2,316
Current Income Taxes Payable	529	1,277	1,706	2,272	1,876	1,284
Other Current Liabilities	3,610	1,052	576	664	739	641
Total Current Liabilities	9,055	8,890	8,894	9,804	9,474	9,427
Long-Term Debt	2,648	1,949	1,070	2,003	4,751	6,755
Other Long-Term Liabilities	2,383	2,280	1,362	1,078	964	822
Total Liabilities	15,093	14,118	12,310	13,872	16,177	18,488
Common Stock	4,829	4,829	4,829	4,829	4,829	4,829
Additional Paid-In Capital	8,818	8,797	8,793	8,793	7,311	7,152
Retained Earnings	32,212	31,655	30,904	29,450	24,719	22,344
Treasury Stock	-2,920	-2,957	-2,991	-1,642	-795	-495
Comprehensive Income & Other	2,202	1,936	1,388	788	206	237
Total Common Equity	45,141	44,260	42,923	42,218	36,270	34,067
Minority Interest	224	240	238	508	486	661
Shareholders' Equity	45,365	44,500	43,161	42,726	36,756	34,728
Total Liabilities & Equity	60,458	58,618	55,471	56,598	52,933	53,216
Total Debt	5,685	6,113	4,991	5,818	9,114	11,707
Net Cash (Debt)	10,550	10,112	10,106	10,077	6,454	1,884
Net Cash Growth	-3.58%	0.06%	0.29%	56.14%	242.57%	13.98%
Net Cash Per Share	876.08	840.98	824.31	794.53	503.16	145.90
Filing Date Shares Outstanding	12.04	12.03	12.01	12.51	12.81	12.81
Total Common Shares Outstanding	12.04	12.03	12.01	12.51	12.81	12.91
Working Capital	21,475	20,112	19,721	20,777	20,040	18,834
Book Value Per Share	3748.54	3679.76	3572.62	3373.72	2830.60	2638.08
Tangible Book Value	45,065	44,111	42,662	41,843	35,754	33,412
Tangible Book Value Per Share	3742.22	3667.37	3550.90	3343.75	2790.33	2587.35

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