Carlit Co., Ltd. (TYO:4275)

Carlit 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	3,853	2,921	3,966	3,768	5,547	4,730
Cash & Short-Term Investments	3,853	2,921	3,966	3,768	5,547	4,730
Cash Growth	48.48%	-26.35%	5.25%	-32.07%	17.27%	8.56%
Receivables	12,108	12,024	9,944	10,137	10,392	10,237
Inventory	6,284	6,126	5,879	4,770	3,948	4,460
Other Current Assets	2,195	2,447	2,238	2,110	859	1,112
Total Current Assets	24,440	23,518	22,027	20,785	20,746	20,539
Property, Plant & Equipment	19,387	19,116	18,898	19,361	19,874	20,542
Long-Term Investments	11,718	11,811	9,679	9,239	9,577	7,174
Goodwill	-	-	-	-	6	47
Other Intangible Assets	343	187	85	96	77	60
Long-Term Deferred Tax Assets	-	512	539	595	671	561
Other Long-Term Assets	1,307	2	2	2	2	1
Total Assets	57,195	55,146	51,230	50,078	50,953	48,924
Accounts Payable	6,643	6,867	5,584	6,217	5,310	5,177
Accrued Expenses	424	716	676	660	635	597
Short-Term Debt	2,071	89	157	302	3,107	3,140
Current Portion of Long-Term Debt	294	470	847	977	1,505	1,634
Current Income Taxes Payable	297	679	594	488	425	101
Other Current Liabilities	2,403	2,328	2,171	2,456	1,852	1,953
Total Current Liabilities	12,132	11,149	10,029	11,100	12,834	12,602
Long-Term Debt	294	470	941	1,788	1,765	3,271
Long-Term Leases	-	768	933	410	1,319	1,356
Long-Term Deferred Tax Liabilities	-	4,071	3,431	3,207	3,298	2,531
Other Long-Term Liabilities	6,335	1,442	1,500	1,557	1,530	1,693
Total Liabilities	19,220	18,371	18,052	19,175	21,977	22,715
Common Stock	2,099	2,099	2,099	2,099	2,099	2,099
Additional Paid-In Capital	1,190	1,190	1,190	1,192	1,192	1,192
Retained Earnings	28,164	27,491	25,371	23,509	21,460	20,517
Treasury Stock	-333	-333	-241	-166	-155	-195
Comprehensive Income & Other	6,855	6,328	4,759	4,269	4,380	2,596
Shareholders' Equity	37,975	36,775	33,178	30,903	28,976	26,209
Total Liabilities & Equity	57,195	55,146	51,230	50,078	50,953	48,924
Total Debt	2,659	1,797	2,878	3,477	7,696	9,401
Net Cash (Debt)	1,194	1,124	1,088	291	-2,149	-4,671
Net Cash Growth	-15.86%	3.31%	273.88%	-	-	-
Net Cash Per Share	50.66	47.54	45.78	12.24	-90.46	-197.16
Filing Date Shares Outstanding	23.57	23.57	23.65	23.76	23.78	23.7
Total Common Shares Outstanding	23.57	23.57	23.65	23.76	23.78	23.7
Working Capital	12,308	12,369	11,998	9,685	7,912	7,937
Book Value Per Share	1611.22	1560.30	1402.64	1300.37	1218.67	1105.96
Tangible Book Value	37,632	36,588	33,093	30,807	28,893	26,102
Tangible Book Value Per Share	1596.66	1552.36	1399.05	1296.34	1215.18	1101.44

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.