Arakawa Chemical Industries, Ltd. (TYO:4968)

TYO:4968 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	7,826	11,578	11,140	10,374	8,464	9,636
Short-Term Investments	2,074	-	-	-	-	-
Cash & Short-Term Investments	9,900	11,578	11,140	10,374	8,464	9,636
Cash Growth	-20.00%	3.93%	7.38%	22.57%	-12.16%	6.35%
Receivables	30,979	28,071	25,316	27,551	24,736	24,336
Inventory	22,859	23,293	24,212	22,158	17,866	16,114
Other Current Assets	1,480	1,217	2,131	2,394	2,647	1,251
Total Current Assets	65,218	64,159	62,799	62,477	53,713	51,337
Property, Plant & Equipment	38,992	39,952	40,442	40,277	38,103	31,044
Long-Term Investments	11,081	17,564	11,979	11,499	11,244	6,470
Goodwill	-	-	-	-	76	262
Other Intangible Assets	1,363	1,529	1,678	1,851	1,694	988
Long-Term Deferred Tax Assets	282	286	231	267	277	268
Long-Term Deferred Charges	1,629	1,927	1,904	1,366	647	228
Other Long-Term Assets	6,704	1	2	2	3	3
Total Assets	125,269	125,418	119,035	117,739	105,757	90,600
Accounts Payable	10,117	10,881	11,047	12,222	9,650	9,174
Accrued Expenses	1,620	1,190	1,036	1,433	1,546	1,222
Short-Term Debt	19,165	18,809	19,864	13,041	8,177	5,327
Current Portion of Long-Term Debt	-	5,000	-	-	5,000	-
Current Income Taxes Payable	553	534	403	580	832	505
Other Current Liabilities	8,510	6,992	9,763	9,198	8,568	4,783
Total Current Liabilities	39,965	43,406	42,113	36,474	33,773	21,011
Long-Term Debt	22,201	18,875	15,407	13,715	8,813	13,945
Long-Term Deferred Tax Liabilities	4,157	3,847	2,372	2,313	2,242	602
Other Long-Term Liabilities	1,886	2,074	2,337	2,360	2,039	694
Total Liabilities	68,519	68,501	62,527	55,162	47,168	36,574
Common Stock	3,343	3,343	3,343	3,343	3,343	3,343
Additional Paid-In Capital	3,564	3,564	3,564	3,564	3,564	3,564
Retained Earnings	40,243	38,927	40,922	46,816	46,265	44,969
Treasury Stock	-1,211	-1,211	-1,211	-1,211	-1,211	-1,210
Comprehensive Income & Other	11,391	11,511	7,464	6,671	5,267	1,880
Total Common Equity	57,330	56,134	54,082	59,183	57,228	52,546
Minority Interest	-580	783	2,426	3,394	1,361	1,480
Shareholders' Equity	56,750	56,917	56,508	62,577	58,589	54,026
Total Liabilities & Equity	125,269	125,418	119,035	117,739	105,757	90,600
Total Debt	41,366	42,684	35,271	26,756	21,990	19,272
Net Cash (Debt)	-31,466	-31,106	-24,131	-16,382	-13,526	-9,636
Net Cash Per Share	-1586.08	-1567.93	-1216.34	-825.75	-681.78	-474.82
Filing Date Shares Outstanding	19.84	19.84	19.84	19.84	19.84	19.84
Total Common Shares Outstanding	19.84	19.84	19.84	19.84	19.84	19.84
Working Capital	25,253	20,753	20,686	26,003	19,940	30,326
Book Value Per Share	2889.79	2829.51	2726.06	2983.16	2884.62	2648.60
Tangible Book Value	55,967	54,605	52,404	57,332	55,458	51,296
Tangible Book Value Per Share	2821.09	2752.44	2641.48	2889.86	2795.40	2585.60

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