Taiyo Holdings Co., Ltd. (TYO:4626)

Taiyo Holdings 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	42,619	58,583	47,121	51,557	54,705	29,191
Cash & Short-Term Investments	42,619	58,583	47,121	51,557	54,705	29,191
Cash Growth	-14.43%	24.32%	-8.60%	-5.75%	87.40%	-6.86%
Accounts Receivable	30,854	28,322	22,662	27,427	22,450	19,427
Receivables	30,854	28,322	22,662	27,427	22,450	19,427
Inventory	20,322	17,165	14,975	16,383	13,448	11,407
Other Current Assets	3,260	5,585	5,292	3,399	2,334	2,355
Total Current Assets	97,055	109,655	90,050	98,766	92,937	62,380
Property, Plant & Equipment	68,793	68,852	60,401	52,255	46,348	44,761
Long-Term Investments	-	8,048	7,139	5,732	4,493	4,084
Goodwill	2,686	2,896	4,974	5,972	6,404	6,846
Other Intangible Assets	21,048	22,908	24,196	26,086	28,545	23,923
Long-Term Deferred Tax Assets	-	391	501	460	272	196
Other Long-Term Assets	9,233	1	2	2	2	2
Total Assets	198,815	212,751	187,263	189,273	179,001	142,192
Accounts Payable	8,983	8,795	6,513	9,255	7,907	7,231
Accrued Expenses	742	1,152	1,108	1,308	907	801
Short-Term Debt	316	9,821	5,424	13,232	10,494	5,168
Current Portion of Long-Term Debt	17,451	33,766	12,902	16,537	11,391	5,725
Current Income Taxes Payable	2,736	8,572	6,405	7,646	5,370	4,470
Other Current Liabilities	6,232	2,768	2,763	1,425	2,038	1,345
Total Current Liabilities	36,460	64,874	35,115	49,403	38,107	24,740
Long-Term Debt	49,422	43,134	53,174	48,383	59,333	44,818
Long-Term Deferred Tax Liabilities	-	1,200	3,974	3,502	2,862	1,959
Other Long-Term Liabilities	4,671	2,853	2,154	2,403	2,054	959
Total Liabilities	90,860	112,353	94,525	103,807	102,506	72,669
Common Stock	10,031	9,903	9,761	9,612	9,499	9,428
Additional Paid-In Capital	15,153	15,025	14,883	14,734	14,985	14,913
Retained Earnings	79,357	70,989	67,561	60,321	53,065	47,260
Treasury Stock	-8,105	-5,993	-6,107	-4,752	-3,365	-1,950
Comprehensive Income & Other	11,514	10,470	6,637	5,550	1,954	-429
Total Common Equity	107,950	100,394	92,735	85,465	76,138	69,222
Minority Interest	5	4	3	1	357	301
Shareholders' Equity	107,955	100,398	92,738	85,466	76,495	69,523
Total Liabilities & Equity	198,815	212,751	187,263	189,273	179,001	142,192
Total Debt	67,189	86,721	71,500	78,152	81,218	55,711
Net Cash (Debt)	-24,570	-28,138	-24,379	-26,595	-26,513	-26,520
Net Cash Per Share	-439.56	-503.60	-435.42	-471.18	-465.97	-466.72
Filing Date Shares Outstanding	55.89	55.93	55.63	56.15	56.47	56.87
Total Common Shares Outstanding	55.89	55.93	55.63	56.15	56.47	56.87
Working Capital	60,595	44,781	54,935	49,363	54,830	37,640
Book Value Per Share	1931.64	1795.14	1666.97	1522.10	1348.40	1217.11
Tangible Book Value	84,216	74,590	63,565	53,407	41,189	38,453
Tangible Book Value Per Share	1506.95	1333.74	1142.62	951.16	729.45	676.11

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