Kodama Chemical Industry Co.,Ltd. (TYO: 4222)

Kodama Chemical Industry Co.,Ltd. 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	1,561	1,799	1,543	1,954	1,953	837
Cash & Short-Term Investments	1,561	1,799	1,543	1,954	1,953	837
Cash Growth	9.01%	16.59%	-21.03%	0.05%	133.33%	-51.87%
Receivables	2,639	2,579	2,684	2,664	2,741	2,704
Inventory	1,303	1,421	1,336	1,127	1,165	1,190
Other Current Assets	127	100	221	166	234	158
Total Current Assets	5,630	5,899	5,784	5,911	6,093	4,889
Property, Plant & Equipment	7,990	7,981	7,099	6,525	6,705	7,585
Long-Term Investments	681	625	360	326	318	112
Other Intangible Assets	75	80	88	100	94	57
Long-Term Deferred Tax Assets	17	17	23	22	25	72
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	14,394	14,602	13,356	12,885	13,236	12,829
Accounts Payable	2,383	2,519	2,607	2,562	2,540	2,749
Accrued Expenses	130	48	69	80	83	71
Short-Term Debt	3,711	1,921	3,856	4,033	4,540	6,157
Current Portion of Leases	363	366	43	74	73	117
Current Income Taxes Payable	35	37	35	34	20	53
Other Current Liabilities	1,664	1,617	1,251	653	800	751
Total Current Liabilities	8,286	6,508	7,861	7,436	8,056	9,898
Long-Term Debt	-	1,942	-	436	723	1,560
Long-Term Leases	359	447	58	96	65	124
Long-Term Deferred Tax Liabilities	224	196	73	39	13	61
Other Long-Term Liabilities	85	67	29	22	14	13
Total Liabilities	9,178	9,364	8,404	8,419	9,301	12,271
Common Stock	100	100	100	100	100	3,343
Additional Paid-In Capital	2,254	2,254	2,254	2,254	2,254	272
Retained Earnings	974	1,093	1,377	1,228	841	-3,734
Treasury Stock	-52	-52	-57	-59	-59	-66
Comprensive Income & Other	685	646	227	128	89	-23
Total Common Equity	3,961	4,041	3,901	3,651	3,225	-208
Minority Interest	1,255	1,197	1,051	815	710	766
Shareholders' Equity	5,216	5,238	4,952	4,466	3,935	558
Total Liabilities & Equity	14,394	14,602	13,356	12,885	13,236	12,829
Total Debt	4,433	4,676	3,957	4,639	5,401	7,958
Net Cash (Debt)	-2,872	-2,877	-2,414	-2,685	-3,448	-7,121
Net Cash Per Share	-368.51	-369.22	-154.73	-172.11	-276.39	-1840.05
Filing Date Shares Outstanding	7.8	7.8	7.79	7.79	7.79	3.87
Total Common Shares Outstanding	7.8	7.8	7.79	7.79	7.79	3.87
Working Capital	-2,656	-609	-2,077	-1,525	-1,963	-5,009
Book Value Per Share	508.12	518.38	500.80	468.78	414.07	-53.70
Tangible Book Value	3,886	3,961	3,813	3,551	3,131	-265
Tangible Book Value Per Share	498.50	508.12	489.50	455.94	402.00	-68.41

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