Takasago International Corporation (TYO: 4914)

Takasago International 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,172	18,333	14,969	16,146	10,879	9,266
Cash & Short-Term Investments	11,172	18,333	14,969	16,146	10,879	9,266
Cash Growth	-9.56%	22.47%	-7.29%	48.41%	17.41%	-35.26%
Receivables	60,130	48,144	41,751	38,029	34,133	35,600
Inventory	58,435	55,455	55,595	49,404	42,617	41,074
Other Current Assets	5,363	4,106	4,788	3,307	4,125	5,018
Total Current Assets	135,100	126,038	117,103	106,886	91,754	90,958
Property, Plant & Equipment	71,318	65,083	60,984	58,999	57,156	57,914
Long-Term Investments	32,884	28,795	26,131	25,276	30,255	27,838
Other Intangible Assets	4,605	4,710	3,988	2,865	2,000	1,307
Long-Term Deferred Tax Assets	-	3,093	3,243	2,229	1,971	1,951
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	243,908	228,427	212,079	196,841	184,512	182,829
Accounts Payable	21,781	18,935	17,878	17,173	13,893	13,635
Accrued Expenses	2,205	2,137	2,076	2,030	1,947	1,912
Short-Term Debt	23,752	23,944	22,365	18,481	18,984	23,087
Current Portion of Long-Term Debt	7,128	9,464	7,449	8,154	5,817	7,881
Current Income Taxes Payable	1,991	815	1,045	1,558	1,113	480
Other Current Liabilities	13,572	13,773	10,382	9,713	8,616	8,453
Total Current Liabilities	70,429	69,068	61,195	57,109	50,370	55,448
Long-Term Debt	15,001	13,327	14,970	16,919	18,902	19,377
Long-Term Deferred Tax Liabilities	-	2,209	1,181	1,401	2,983	2,654
Other Long-Term Liabilities	5,794	3,317	2,872	1,468	1,467	1,556
Total Liabilities	101,079	97,548	90,127	86,547	83,165	88,055
Common Stock	9,248	9,248	9,248	9,248	9,248	9,248
Additional Paid-In Capital	8,412	8,389	8,384	8,383	8,378	8,383
Retained Earnings	94,137	89,919	88,778	82,760	74,886	69,006
Treasury Stock	-1,608	-1,652	-1,711	-1,244	-1,300	-1,330
Comprehensive Income & Other	30,479	23,150	15,511	9,463	8,764	8,168
Total Common Equity	140,668	129,054	120,210	108,610	99,976	93,475
Minority Interest	2,161	1,825	1,742	1,684	1,371	1,299
Shareholders' Equity	142,829	130,879	121,952	110,294	101,347	94,774
Total Liabilities & Equity	243,908	228,427	212,079	196,841	184,512	182,829
Total Debt	45,881	46,735	44,784	43,554	43,703	50,345
Net Cash (Debt)	-34,709	-28,402	-29,815	-27,408	-32,824	-41,079
Net Cash Per Share	-1782.23	-1459.06	-1518.69	-1396.44	-1673.75	-2090.96
Filing Date Shares Outstanding	19.48	19.47	19.46	19.63	19.62	19.6
Total Common Shares Outstanding	19.48	19.47	19.46	19.63	19.62	19.6
Working Capital	64,671	56,970	55,908	49,777	41,384	35,510
Book Value Per Share	7220.26	6627.11	6178.62	5531.63	5096.60	4768.08
Tangible Book Value	136,063	124,344	116,222	105,745	97,976	92,168
Tangible Book Value Per Share	6983.89	6385.24	5973.64	5385.71	4994.64	4701.41

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