Soken Chemical & Engineering Co., Ltd. (TYO:4972)

TYO:4972 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	7,256	7,576	7,013	7,203	6,100	4,245
Short-Term Investments	7,000	5,500	3,000	4,000	3,500	2,500
Cash & Short-Term Investments	14,256	13,076	10,013	11,203	9,600	6,745
Cash Growth	19.16%	30.59%	-10.62%	16.70%	42.33%	3.61%
Receivables	12,326	11,678	10,810	10,425	10,748	8,496
Inventory	5,527	5,313	5,872	5,656	4,029	3,789
Other Current Assets	445	255	593	589	223	338
Total Current Assets	32,554	30,322	27,288	27,873	24,600	19,368
Property, Plant & Equipment	18,503	18,793	18,540	16,135	13,952	13,713
Long-Term Investments	165	82	94	236	520	855
Other Intangible Assets	623	328	273	328	386	408
Long-Term Deferred Tax Assets	1,043	1,056	1,077	1,008	943	985
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	52,890	50,582	47,275	45,582	40,403	35,331
Accounts Payable	8,005	8,082	7,576	8,886	6,189	5,087
Accrued Expenses	370	749	599	717	756	603
Short-Term Debt	1,059	1,093	1,223	1,092	943	1,018
Current Portion of Long-Term Debt	1,008	806	1,641	90	120	1,240
Current Income Taxes Payable	338	431	352	328	699	114
Other Current Liabilities	2,297	2,745	2,285	1,796	3,287	2,023
Total Current Liabilities	13,077	13,906	13,676	12,909	11,994	10,085
Long-Term Debt	1,785	2,366	1,670	2,440	1,000	120
Other Long-Term Liabilities	125	97	181	84	26	24
Total Liabilities	16,462	17,848	17,299	17,235	14,813	12,087
Common Stock	3,361	3,361	3,361	3,361	3,361	3,361
Additional Paid-In Capital	3,435	3,422	3,412	3,402	3,391	3,391
Retained Earnings	25,611	22,442	20,515	19,697	18,272	15,999
Treasury Stock	-11	-22	-40	-58	-76	-100
Comprehensive Income & Other	4,032	3,531	2,728	1,945	642	593
Total Common Equity	36,428	32,734	29,976	28,347	25,590	23,244
Shareholders' Equity	36,428	32,734	29,976	28,347	25,590	23,244
Total Liabilities & Equity	52,890	50,582	47,275	45,582	40,403	35,331
Total Debt	3,852	4,265	4,534	3,622	2,063	2,378
Net Cash (Debt)	10,404	8,811	5,479	7,581	7,537	4,367
Net Cash Growth	40.98%	60.81%	-27.73%	0.58%	72.59%	17.90%
Net Cash Per Share	627.87	532.32	331.62	459.73	457.95	264.80
Filing Date Shares Outstanding	16.58	16.56	16.53	16.5	16.47	16.43
Total Common Shares Outstanding	16.58	16.56	16.53	16.5	16.47	16.43
Working Capital	19,477	16,416	13,612	14,964	12,606	9,283
Book Value Per Share	2197.08	1976.31	1813.09	1717.76	1553.55	1414.55
Tangible Book Value	35,805	32,406	29,703	28,019	25,204	22,836
Tangible Book Value Per Share	2159.51	1956.51	1796.58	1697.88	1530.11	1389.72
Order Backlog	-	2,876	3,223	2,625	3,569	3,837

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.