Konishi Co., Ltd. (TYO:4956)

Konishi 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	20,680	26,651	32,195	26,169	23,876	23,027
Short-Term Investments	-	-	-	-	-	295
Cash & Short-Term Investments	20,680	26,651	32,195	26,169	23,876	23,322
Cash Growth	-27.68%	-17.22%	23.03%	9.60%	2.38%	3.03%
Receivables	55,385	45,392	43,612	39,941	43,188	40,959
Inventory	10,253	11,233	11,309	8,838	7,797	8,104
Other Current Assets	1,950	9,349	7,318	7,318	1,272	1,119
Total Current Assets	88,268	92,625	94,434	82,266	76,133	73,504
Property, Plant & Equipment	31,151	29,715	25,746	25,618	25,812	23,365
Long-Term Investments	16,284	16,207	11,279	10,221	10,754	7,865
Other Intangible Assets	2,488	1,978	1,188	811	991	1,050
Long-Term Deferred Tax Assets	-	319	225	221	233	300
Other Long-Term Assets	1	2	-	-	1	1
Total Assets	138,192	140,850	132,874	119,148	113,944	106,113
Accounts Payable	39,562	41,290	37,711	35,150	32,641	31,928
Accrued Expenses	793	1,566	1,283	1,241	1,221	1,185
Short-Term Debt	49	50	48	46	48	95
Current Portion of Long-Term Debt	41	42	60	104	81	216
Current Portion of Leases	-	19	20	21	23	22
Current Income Taxes Payable	897	1,087	3,298	1,238	1,617	1,251
Other Current Liabilities	4,420	5,090	3,436	3,395	3,880	3,148
Total Current Liabilities	45,762	49,144	45,856	41,195	39,511	37,845
Long-Term Debt	48	76	116	256	440	244
Long-Term Leases	-	90	110	135	159	172
Long-Term Deferred Tax Liabilities	-	2,909	1,300	966	1,105	211
Other Long-Term Liabilities	6,469	3,234	3,365	3,088	3,063	3,057
Total Liabilities	53,069	56,167	51,392	46,252	45,114	42,754
Common Stock	4,603	4,603	4,603	4,603	4,603	4,603
Additional Paid-In Capital	6,041	4,422	4,557	4,544	4,526	4,513
Retained Earnings	70,925	67,314	69,450	61,164	57,642	54,184
Treasury Stock	-4,508	-4,604	-5,904	-5,504	-5,541	-4,599
Comprehensive Income & Other	7,664	7,934	4,269	3,857	3,595	1,369
Total Common Equity	84,725	79,669	76,975	68,664	64,825	60,070
Minority Interest	398	5,014	4,507	4,232	4,005	3,289
Shareholders' Equity	85,123	84,683	81,482	72,896	68,830	63,359
Total Liabilities & Equity	138,192	140,850	132,874	119,148	113,944	106,113
Total Debt	138	277	354	562	751	749
Net Cash (Debt)	20,542	26,374	31,841	25,607	23,125	22,573
Net Cash Growth	-26.81%	-17.17%	24.34%	10.73%	2.44%	6.57%
Net Cash Per Share	308.25	390.97	447.42	359.36	322.36	311.27
Filing Date Shares Outstanding	66.36	65.18	70.82	71.28	71.21	72.45
Total Common Shares Outstanding	66.36	65.18	70.82	71.28	71.21	72.45
Working Capital	42,506	43,481	48,578	41,071	36,622	35,659
Book Value Per Share	1276.78	1222.33	1086.95	963.30	910.33	829.13
Tangible Book Value	82,237	77,691	75,787	67,853	63,834	59,020
Tangible Book Value Per Share	1239.28	1191.99	1070.18	951.92	896.41	814.63
Order Backlog	-	18,772	16,062	14,567	12,706	13,665

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.