Morishita Jintan Co., Ltd. (TYO:4524)

Morishita Jintan 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	1,166	1,092	2,409	2,138	2,703	2,475
Cash & Short-Term Investments	1,166	1,092	2,409	2,138	2,703	2,475
Cash Growth	-19.25%	-54.67%	12.68%	-20.90%	9.21%	7.94%
Accounts Receivable	2,814	2,430	2,343	2,028	1,714	1,749
Other Receivables	-	60	19	84	19	34
Receivables	2,814	2,490	2,362	2,112	1,733	1,783
Inventory	3,095	3,185	2,239	1,859	1,549	1,913
Other Current Assets	408	286	135	149	126	87
Total Current Assets	7,483	7,053	7,145	6,258	6,111	6,258
Property, Plant & Equipment	5,364	5,394	4,461	4,474	4,734	4,903
Long-Term Investments	4,553	4,443	4,131	3,279	3,203	2,899
Other Intangible Assets	245	278	353	458	389	317
Long-Term Deferred Tax Assets	-	8	4	2	2	3
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	17,646	17,183	16,103	14,479	14,446	14,387
Accounts Payable	1,144	1,336	1,375	983	771	942
Accrued Expenses	685	764	680	582	514	658
Short-Term Debt	1,000	155	68	37	58	54
Current Portion of Long-Term Debt	109	164	227	280	492	408
Current Income Taxes Payable	-	207	166	72	1	77
Other Current Liabilities	514	600	302	176	238	174
Total Current Liabilities	3,452	3,226	2,818	2,130	2,074	2,313
Long-Term Debt	38	106	242	469	749	821
Long-Term Deferred Tax Liabilities	1,058	928	971	758	703	611
Other Long-Term Liabilities	60	70	23	23	32	49
Total Liabilities	5,295	5,040	4,712	4,024	4,174	4,374
Common Stock	3,537	3,537	3,537	3,537	3,537	3,537
Additional Paid-In Capital	972	969	968	967	966	965
Retained Earnings	5,852	5,706	5,172	4,833	4,702	4,648
Treasury Stock	-99	-108	-114	-120	-126	-133
Comprehensive Income & Other	2,089	2,039	1,828	1,238	1,193	996
Shareholders' Equity	12,351	12,143	11,391	10,455	10,272	10,013
Total Liabilities & Equity	17,646	17,183	16,103	14,479	14,446	14,387
Total Debt	1,147	425	537	786	1,299	1,283
Net Cash (Debt)	19	667	1,872	1,352	1,404	1,192
Net Cash Growth	-97.72%	-64.37%	38.46%	-3.70%	17.79%	11.82%
Net Cash Per Share	4.65	163.32	458.71	331.62	344.71	292.87
Filing Date Shares Outstanding	4.09	4.09	4.08	4.08	4.07	4.07
Total Common Shares Outstanding	4.09	4.09	4.08	4.08	4.07	4.07
Working Capital	4,031	3,827	4,327	4,128	4,037	3,945
Book Value Per Share	3019.00	2971.99	2790.38	2563.29	2520.85	2459.54
Tangible Book Value	12,106	11,865	11,038	9,997	9,883	9,696
Tangible Book Value Per Share	2959.12	2903.95	2703.91	2451.00	2425.39	2381.67
Order Backlog	-	1,065	1,211	786	553	778

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