Sumitomo Bakelite Company Limited (TYO: 4203)

Sumitomo Bakelite 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113,353	121,635	99,620	109,217	103,175	65,771
Cash & Short-Term Investments	113,353	121,635	99,620	109,217	103,175	65,771
Cash Growth	-0.19%	22.10%	-8.79%	5.86%	56.87%	10.28%
Receivables	59,470	64,981	60,954	59,414	52,594	44,828
Inventory	59,715	58,848	57,708	50,276	39,566	36,478
Prepaid Expenses	-	1,370	1,241	1,437	1,424	1,237
Other Current Assets	6,773	3,905	3,693	2,947	2,390	2,219
Total Current Assets	239,311	250,739	223,216	223,291	199,149	150,533
Property, Plant & Equipment	131,378	130,312	115,082	108,419	105,148	94,332
Long-Term Investments	52,222	53,879	34,155	33,167	34,997	32,165
Goodwill	1,469	1,504	1,343	1,260	1,197	2,205
Other Intangible Assets	2,345	2,577	2,528	2,488	2,652	2,534
Long-Term Deferred Tax Assets	2,149	2,151	2,134	2,211	2,622	1,553
Other Long-Term Assets	2	-	-1	-	-2	-
Total Assets	428,876	441,162	378,457	370,836	345,763	283,322
Accounts Payable	54,308	54,893	52,826	56,316	47,621	42,892
Short-Term Debt	17,869	23,945	19,316	32,647	23,445	18,885
Current Portion of Long-Term Debt	-	9,105	2,508	2,507	22,913	5,483
Current Income Taxes Payable	4,544	3,590	2,458	3,241	2,878	1,710
Other Current Liabilities	2,590	2,723	2,659	2,399	2,583	2,710
Total Current Liabilities	79,311	94,256	79,767	97,110	99,440	71,680
Long-Term Debt	13,696	15,476	21,407	23,467	25,507	21,256
Long-Term Deferred Tax Liabilities	18,903	18,232	9,773	8,592	8,682	5,726
Other Long-Term Liabilities	5,597	5,632	5,788	5,383	5,382	2,787
Total Liabilities	121,673	137,435	120,766	138,700	143,622	104,168
Common Stock	37,143	37,143	37,143	37,143	37,143	37,143
Additional Paid-In Capital	35,185	35,137	35,137	35,137	35,137	35,359
Retained Earnings	176,082	166,454	155,403	139,383	124,052	110,967
Treasury Stock	-999	-1,020	-6,799	-6,794	-6,785	-6,780
Comprehensive Income & Other	57,002	63,447	34,474	24,915	10,658	449
Total Common Equity	304,413	301,161	255,358	229,784	200,205	177,138
Minority Interest	2,790	2,566	2,333	2,352	1,936	2,016
Shareholders' Equity	307,203	303,727	257,691	232,136	202,141	179,154
Total Liabilities & Equity	428,876	441,162	378,457	370,836	345,763	283,322
Total Debt	31,565	48,526	43,231	58,621	71,865	45,624
Net Cash (Debt)	81,788	73,109	56,389	50,596	31,310	20,147
Net Cash Growth	23.46%	29.65%	11.45%	61.60%	55.41%	41.49%
Net Cash Per Share	877.98	782.49	599.18	537.60	332.67	214.06
Filing Date Shares Outstanding	93.14	93.13	93.96	94.11	94.11	94.12
Total Common Shares Outstanding	93.14	93.13	94.11	94.11	94.11	94.12
Working Capital	160,000	156,483	143,449	126,181	99,709	78,853
Book Value Per Share	3268.19	3233.79	2713.42	2441.61	2127.24	1882.08
Tangible Book Value	300,599	297,080	251,487	226,036	196,356	172,399
Tangible Book Value Per Share	3227.24	3189.97	2672.29	2401.79	2086.34	1831.73

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