Miyoshi Oil & Fat Co., Ltd. (TYO:4404)

Miyoshi Oil & Fat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,146	7,071	6,107	4,955	5,532	4,859
Cash & Short-Term Investments	10,146	7,071	6,107	4,955	5,532	4,859
Cash Growth	78.66%	15.78%	23.25%	-10.43%	13.85%	-21.97%
Receivables	15,967	17,875	17,899	17,657	14,437	12,318
Inventory	8,410	7,551	8,149	8,588	5,328	5,065
Other Current Assets	1,428	1,266	529	979	207	283
Total Current Assets	35,951	33,763	32,684	32,179	25,504	22,525
Property, Plant & Equipment	23,136	22,286	14,775	14,986	15,721	15,642
Long-Term Investments	14,317	15,073	14,040	10,978	11,000	10,670
Other Intangible Assets	1,641	1,583	942	525	394	344
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	75,047	72,706	62,443	58,669	52,623	49,186
Accounts Payable	13,258	12,337	13,443	15,371	11,983	8,792
Accrued Expenses	-	3	3	3	2	14
Short-Term Debt	10,566	7,665	6,914	6,816	4,309	4,578
Current Portion of Long-Term Debt	2,250	2,250	2,400	720	645	721
Current Income Taxes Payable	34	741	896	84	145	110
Other Current Liabilities	2,482	2,566	2,511	1,576	1,659	1,646
Total Current Liabilities	28,590	25,562	26,167	24,570	18,743	15,861
Long-Term Debt	3,450	3,535	2,785	5,185	4,472	5,119
Long-Term Leases	6,996	7,102	-	-	-	-
Long-Term Deferred Tax Liabilities	2,282	2,126	1,959	1,027	1,217	824
Other Long-Term Liabilities	797	827	766	835	435	660
Total Liabilities	44,464	41,640	34,188	34,107	27,334	24,967
Common Stock	9,015	9,015	9,015	9,015	9,015	9,015
Additional Paid-In Capital	5,492	5,492	5,492	5,492	5,492	5,492
Retained Earnings	10,678	11,253	8,948	7,180	7,865	7,599
Treasury Stock	-155	-188	-124	-147	-147	-125
Comprehensive Income & Other	5,516	5,455	4,877	2,982	3,033	2,214
Total Common Equity	30,546	31,027	28,208	24,522	25,258	24,195
Minority Interest	37	39	47	40	31	24
Shareholders' Equity	30,583	31,066	28,255	24,562	25,289	24,219
Total Liabilities & Equity	75,047	72,706	62,443	58,669	52,623	49,186
Total Debt	23,262	20,552	12,099	12,721	9,426	10,418
Net Cash (Debt)	-13,116	-13,481	-5,992	-7,766	-3,894	-5,559
Net Cash Per Share	-1288.97	-1324.39	-586.36	-761.00	-381.17	-543.72
Filing Date Shares Outstanding	10.2	10.17	10.22	10.21	10.21	10.22
Total Common Shares Outstanding	10.2	10.17	10.22	10.21	10.21	10.22
Working Capital	7,361	8,201	6,517	7,609	6,761	6,664
Book Value Per Share	2995.06	3049.65	2759.40	2402.78	2474.89	2366.27
Tangible Book Value	28,905	29,444	27,266	23,997	24,864	23,851
Tangible Book Value Per Share	2834.16	2894.05	2667.25	2351.34	2436.29	2332.63

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.