MANAC Chemical Partners Co.,Ltd (TYO:4360)

TYO:4360 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,533	2,767	3,286	3,721	2,044	1,632
Cash & Short-Term Investments	3,533	2,767	3,286	3,721	2,044	1,632
Cash Growth	12.77%	-15.79%	-11.69%	82.05%	25.22%	44.84%
Accounts Receivable	2,938	2,628	2,862	3,481	3,985	2,840
Receivables	2,938	2,628	2,862	3,481	3,985	2,840
Inventory	3,313	3,540	3,617	3,232	2,017	1,857
Other Current Assets	152	110	124	93	386	627.33
Total Current Assets	9,936	9,045	9,889	10,527	8,432	6,956
Property, Plant & Equipment	2,637	1,748	2,275	2,488	2,963	2,767
Long-Term Investments	1,660	1,599	1,606	1,727	1,893	-
Other Intangible Assets	132	143	178	205	231	237.31
Long-Term Deferred Tax Assets	94	109	149	63	65	-
Other Long-Term Assets	2	2	1	2	1	2,400
Total Assets	14,461	12,646	14,098	15,012	13,585	12,361
Accounts Payable	1,892	1,418	1,876	2,361	1,925	1,194
Accrued Expenses	120	136	126	173	165	-
Short-Term Debt	-	-	-	290	291	-
Current Portion of Long-Term Debt	50	-	-	-	-	-
Current Income Taxes Payable	113	66	16	210	36	-
Other Current Liabilities	777	570	679	857	782	1,371
Total Current Liabilities	2,952	2,190	2,697	3,891	3,199	2,565
Long-Term Debt	445	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	7	-
Long-Term Deferred Tax Liabilities	189	135	131	47	51	-
Other Long-Term Liabilities	20	17	21	35	36	105.59
Total Liabilities	3,606	2,342	2,849	3,973	3,293	2,671
Common Stock	300	300	300	300	300	9,690
Additional Paid-In Capital	3,438	3,453	3,460	3,459	3,465	-
Retained Earnings	6,937	6,513	7,529	7,566	6,865	-
Treasury Stock	-327	-377	-426	-474	-517	-
Comprehensive Income & Other	507	415	386	188	179	-
Shareholders' Equity	10,855	10,304	11,249	11,039	10,292	9,690
Total Liabilities & Equity	14,461	12,646	14,098	15,012	13,585	12,361
Total Debt	495	-	-	290	291	-
Net Cash (Debt)	3,038	2,767	3,286	3,431	1,753	1,632
Net Cash Growth	-3.03%	-15.79%	-4.23%	95.72%	7.40%	44.84%
Net Cash Per Share	374.48	342.38	409.92	431.40	222.64	-
Filing Date Shares Outstanding	8.17	8.11	8.04	7.97	7.91	-
Total Common Shares Outstanding	8.17	8.11	8.04	7.97	7.91	-
Working Capital	6,984	6,855	7,192	6,636	5,233	-
Book Value Per Share	1327.96	1271.28	1399.44	1384.66	1300.58	-
Tangible Book Value	10,723	10,161	11,071	10,834	10,061	-
Tangible Book Value Per Share	1311.81	1253.64	1377.29	1358.95	1271.39	-

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