Tri Chemical Laboratories Inc. (TYO:4369)

The Duckhorn Portfolio Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	7,991	9,439	10,497	11,137	8,034	1,698
Cash & Short-Term Investments	7,991	9,439	10,497	11,137	8,034	1,698
Cash Growth	-28.36%	-10.08%	-5.75%	38.62%	373.15%	4.94%
Receivables	5,965	5,219	4,035	4,561	3,896	3,902
Inventory	5,553	5,975	4,022	2,740	2,150	1,608
Other Current Assets	1,229	823	454	484	306	376
Total Current Assets	20,738	21,456	19,008	18,922	14,386	7,584
Property, Plant & Equipment	13,445	10,936	9,269	8,372	8,014	7,879
Long-Term Investments	4,012	4,135	3,186	4,527	5,624	4,173
Other Intangible Assets	97.66	74	105	134	181	208
Long-Term Deferred Tax Assets	-	342	295	158	82	22
Other Long-Term Assets	511.66	1	1	2	1	1
Total Assets	38,804	36,944	31,864	32,115	28,288	19,867
Accounts Payable	1,176	969	354	1,142	613	525
Accrued Expenses	282.22	126	115	124	113	76
Short-Term Debt	-	-	-	-	-	580
Current Portion of Long-Term Debt	647	653	700	785	961	615
Current Portion of Leases	-	105	102	91	90	88
Current Income Taxes Payable	426.3	1,295	235	787	800	593
Other Current Liabilities	3,977	1,034	1,047	746	888	813
Total Current Liabilities	6,508	4,182	2,553	3,675	3,465	3,290
Long-Term Debt	562.9	722	1,212	1,913	2,699	3,160
Long-Term Leases	-	296	384	453	532	601
Long-Term Deferred Tax Liabilities	-	-	-	62	152	111
Other Long-Term Liabilities	255.78	2	3	4	3	3
Total Liabilities	7,487	5,357	4,295	6,240	6,969	7,267
Common Stock	3,279	3,278	3,278	3,278	3,278	808
Additional Paid-In Capital	3,180	3,179	3,179	3,179	3,179	709
Retained Earnings	24,362	24,291	20,304	18,809	14,626	11,062
Treasury Stock	-2.64	-2	-2	-2	-1	-1
Comprehensive Income & Other	499.18	841	810	611	237	22
Shareholders' Equity	31,317	31,587	27,569	25,875	21,319	12,600
Total Liabilities & Equity	38,804	36,944	31,864	32,115	28,288	19,867
Total Debt	1,210	1,776	2,398	3,242	4,282	5,044
Net Cash (Debt)	6,781	7,663	8,099	7,895	3,752	-3,346
Net Cash Growth	-26.54%	-5.38%	2.58%	110.42%	-	-
Net Cash Per Share	208.68	235.81	249.22	242.95	115.75	-107.08
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	32.5	31.25
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	32.5	31.25
Working Capital	14,230	17,274	16,455	15,247	10,921	4,294
Book Value Per Share	963.71	972.00	848.36	796.23	656.03	403.24
Tangible Book Value	31,220	31,513	27,464	25,741	21,138	12,392
Tangible Book Value Per Share	960.70	969.73	845.13	792.11	650.46	396.58
Land	1,461	-	-	-	-	-
Buildings	9,569	-	-	-	-	-
Machinery	9,284	-	-	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.