C.I.TAKIRON Corporation (TYO:4215)

C.I.TAKIRON 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,541	6,661	5,603	7,790	6,712	8,746
Short-Term Investments	16,275	19,552	16,141	14,008	9,897	12,220
Cash & Short-Term Investments	23,816	26,213	21,744	21,798	16,609	20,966
Cash Growth	6.97%	20.55%	-0.25%	31.24%	-20.78%	108.60%
Receivables	46,629	48,475	46,892	47,095	46,147	45,172
Inventory	28,085	27,203	28,125	23,884	22,831	22,645
Other Current Assets	2,290	2,030	1,334	1,626	2,997	1,382
Total Current Assets	100,820	103,921	98,095	94,403	88,584	90,165
Property, Plant & Equipment	39,907	39,386	40,033	41,394	41,947	42,023
Long-Term Investments	6,792	7,158	6,151	5,751	6,774	6,212
Other Intangible Assets	3,138	3,083	2,755	2,485	2,661	2,956
Long-Term Deferred Tax Assets	2,705	2,644	2,238	3,026	2,776	3,598
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	153,364	156,194	149,274	147,061	142,743	144,956
Accounts Payable	28,030	28,561	31,204	31,191	28,512	30,342
Accrued Expenses	1,170	2,399	1,991	2,471	2,358	2,466
Short-Term Debt	7,377	7,344	6,416	4,506	4,241	5,508
Current Portion of Leases	203	196	204	199	285	303
Current Income Taxes Payable	1,430	3,658	1,081	1,372	2,180	5,538
Other Current Liabilities	6,455	5,947	5,337	4,989	7,263	5,526
Total Current Liabilities	44,665	48,105	46,233	44,728	44,839	49,683
Long-Term Debt	-	-	-	-	404	-
Long-Term Leases	1,473	1,425	1,426	1,434	1,478	1,066
Long-Term Deferred Tax Liabilities	846	820	682	706	762	476
Other Long-Term Liabilities	2,950	2,920	2,701	2,390	2,136	1,905
Total Liabilities	55,711	59,149	56,618	55,007	55,377	62,116
Common Stock	15,216	15,216	15,204	15,189	15,189	15,189
Additional Paid-In Capital	31,072	31,072	31,034	30,981	30,981	30,981
Retained Earnings	46,953	46,642	43,003	43,175	38,757	36,738
Treasury Stock	-147	-146	-170	-178	-86	-100
Comprehensive Income & Other	4,234	3,927	2,114	1,076	865	-1,446
Total Common Equity	97,328	96,711	91,185	90,243	85,706	81,362
Minority Interest	325	334	1,471	1,811	1,660	1,478
Shareholders' Equity	97,653	97,045	92,656	92,054	87,366	82,840
Total Liabilities & Equity	153,364	156,194	149,274	147,061	142,743	144,956
Total Debt	9,053	8,965	8,046	6,139	6,408	6,877
Net Cash (Debt)	14,763	17,248	13,698	15,659	10,201	14,089
Net Cash Growth	-10.15%	25.92%	-12.52%	53.50%	-27.60%	229.64%
Net Cash Per Share	151.65	177.21	140.85	160.97	104.78	144.71
Filing Date Shares Outstanding	97.36	97.36	97.28	97.22	97.36	97.34
Total Common Shares Outstanding	97.36	97.36	97.28	97.22	97.36	97.34
Working Capital	56,155	55,816	51,862	49,675	43,745	40,482
Book Value Per Share	999.66	993.31	937.33	928.28	880.26	835.82
Tangible Book Value	94,190	93,628	88,430	87,758	83,045	78,406
Tangible Book Value Per Share	967.43	961.64	909.01	902.71	852.93	805.45

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