Take and Give. Needs Co., Ltd (TYO: 4331)

Take and Give. Needs 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	7,722	9,399	12,527	11,792	4,594	6,455
Cash & Short-Term Investments	7,722	9,399	12,527	11,792	4,594	6,455
Cash Growth	-20.60%	-24.97%	6.23%	156.68%	-28.83%	-4.82%
Receivables	3,789	3,773	2,929	2,447	2,036	3,348
Inventory	235	240	264	243	220	264
Prepaid Expenses	691	640	606	581	529	1,049
Other Current Assets	596	698	955	581	533	312
Total Current Assets	13,033	14,750	17,281	15,644	7,912	11,428
Property, Plant & Equipment	29,326	29,921	27,112	29,110	32,214	37,124
Long-Term Investments	4,834	4,913	5,004	4,999	4,947	5,930
Goodwill	-	-	3	30	60	101
Other Intangible Assets	360	375	223	192	196	361
Long-Term Deferred Tax Assets	4,352	4,351	5,527	3,955	3,131	3,118
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	51,972	54,380	55,235	54,032	48,578	58,197
Accounts Payable	1,667	1,624	1,485	1,319	1,092	1,313
Accrued Expenses	467	565	639	427	416	695
Short-Term Debt	910	640	1,410	10,280	11,105	2,330
Current Portion of Long-Term Debt	5,275	5,350	5,447	4,938	4,689	5,554
Current Income Taxes Payable	1,803	2,452	2,806	2,811	1,904	2,915
Other Current Liabilities	3,734	3,158	3,503	4,674	3,139	3,368
Total Current Liabilities	13,856	13,789	15,290	24,449	22,345	16,175
Long-Term Debt	16,240	16,949	19,621	13,111	13,992	12,741
Long-Term Leases	3,244	3,135	2,931	2,935	3,202	3,462
Other Long-Term Liabilities	3,458	3,544	1,641	1,694	1,803	2,022
Total Liabilities	36,798	37,417	39,483	42,189	41,342	34,400
Common Stock	100	100	100	2,000	5,264	5,264
Additional Paid-In Capital	11,074	13,084	13,166	11,373	5,217	5,208
Retained Earnings	4,049	3,845	2,610	-1,394	-3,118	13,246
Treasury Stock	-49	-66	-162	-176	-184	-211
Comprehensive Income & Other	-	-	38	40	57	110
Total Common Equity	15,174	16,963	15,752	11,843	7,236	23,617
Minority Interest	-	-	-	-	-	180
Shareholders' Equity	15,174	16,963	15,752	11,843	7,236	23,797
Total Liabilities & Equity	51,972	54,380	55,235	54,032	48,578	58,197
Total Debt	25,669	26,074	29,409	31,264	32,988	24,087
Net Cash (Debt)	-17,947	-16,675	-16,882	-19,472	-28,394	-17,632
Net Cash Per Share	-1108.89	-938.46	-950.20	-1096.34	-2190.15	-1361.07
Filing Date Shares Outstanding	14.59	14.59	14.58	12.97	12.97	12.96
Total Common Shares Outstanding	14.59	14.59	12.98	12.97	12.97	12.95
Working Capital	-823	961	1,991	-8,805	-14,433	-4,747
Book Value Per Share	1039.73	1162.97	1213.71	913.02	558.00	1823.01
Tangible Book Value	14,814	16,588	15,526	11,621	6,980	23,155
Tangible Book Value Per Share	1015.07	1137.26	1196.30	895.91	538.26	1787.35
Order Backlog	-	6,542	6,838	-	-	-

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