Eiken Chemical Co., Ltd. (TYO:4549)

Eiken Chemical 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	7,873	16,308	18,317	16,121	9,150	10,098
Short-Term Investments	-	-	-	-	80	-
Cash & Short-Term Investments	7,873	16,308	18,317	16,121	9,230	10,098
Cash Growth	-55.59%	-10.97%	13.62%	74.66%	-8.60%	33.68%
Receivables	12,898	12,812	11,453	12,287	12,598	11,301
Inventory	8,617	8,097	8,412	8,230	7,765	7,173
Other Current Assets	2,917	634	1,035	401	390	331
Total Current Assets	32,305	37,851	39,217	37,039	29,983	28,903
Property, Plant & Equipment	22,283	17,005	17,202	15,275	12,768	12,041
Long-Term Investments	3,000	5,645	8,251	8,264	10,986	7,696
Other Intangible Assets	700	792	1,054	1,350	1,450	1,019
Long-Term Deferred Tax Assets	-	356	551	583	495	661
Other Long-Term Assets	5,284	2	-	1	3	2
Total Assets	63,572	61,651	66,275	62,512	55,685	50,322
Accounts Payable	5,154	7,407	7,618	7,456	6,680	7,324
Accrued Expenses	331	674	766	776	763	745
Current Portion of Leases	-	384	390	393	377	376
Current Income Taxes Payable	452	-	827	1,305	1,373	702
Other Current Liabilities	7,879	2,886	2,842	2,603	3,579	2,593
Total Current Liabilities	13,816	11,351	12,443	12,533	12,772	11,740
Long-Term Debt	3,000	3,000	3,000	3,000	-	-
Long-Term Leases	-	951	919	798	782	829
Other Long-Term Liabilities	1,383	379	379	380	461	451
Total Liabilities	18,199	15,681	16,741	16,711	14,015	13,020
Common Stock	6,897	6,897	6,897	6,897	6,897	6,897
Additional Paid-In Capital	7,892	7,892	8,076	8,000	7,973	7,935
Retained Earnings	34,589	35,801	36,865	33,162	29,166	25,302
Treasury Stock	-5,057	-5,686	-3,095	-3,126	-3,142	-3,165
Comprehensive Income & Other	1,052	1,066	791	868	776	333
Shareholders' Equity	45,373	45,970	49,534	45,801	41,670	37,302
Total Liabilities & Equity	63,572	61,651	66,275	62,512	55,685	50,322
Total Debt	3,000	4,335	4,309	4,191	1,159	1,205
Net Cash (Debt)	4,873	11,973	14,008	11,930	8,071	8,893
Net Cash Growth	-66.91%	-14.53%	17.42%	47.81%	-9.24%	39.92%
Net Cash Per Share	142.55	323.16	375.74	320.38	216.96	239.26
Filing Date Shares Outstanding	34.18	34.6	37.03	36.96	36.93	36.88
Total Common Shares Outstanding	34.18	34.6	37.03	36.96	36.93	36.88
Working Capital	18,489	26,500	26,774	24,506	17,211	17,163
Book Value Per Share	1327.30	1328.69	1337.72	1239.05	1128.34	1011.40
Tangible Book Value	44,673	45,178	48,480	44,451	40,220	36,283
Tangible Book Value Per Share	1306.82	1305.80	1309.25	1202.53	1089.08	983.77

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