Japan Pure Chemical Co.,Ltd. (TYO:4973)

Japan Pure Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,273	7,585	6,159	5,766	4,030	4,369
Cash & Short-Term Investments	7,273	7,585	6,159	5,766	4,030	4,369
Cash Growth	4.73%	23.15%	6.82%	43.08%	-7.76%	-2.78%
Accounts Receivable	1,516	1,176	1,248	1,213	3,036	2,612
Other Receivables	-	219	246	385	374	312
Receivables	1,516	1,395	1,494	1,598	3,410	2,924
Inventory	559.16	548	333	431	845	787
Prepaid Expenses	-	12	11	12	11	7
Other Current Assets	187.21	4	6	25	10	9
Total Current Assets	9,535	9,544	8,003	7,832	8,306	8,096
Property, Plant & Equipment	121.18	114	160	87	122	210
Long-Term Investments	8,417	6,065	8,887	7,677	8,390	7,766
Other Intangible Assets	117.78	132	88	14	48	76
Other Long-Term Assets	86.33	1	2	1	2	1
Total Assets	18,277	15,856	17,140	15,611	16,868	16,149
Accounts Payable	37.01	76	28	40	214	620
Accrued Expenses	77.98	71	58	56	68	60
Current Income Taxes Payable	208.96	589	137	99	227	238
Other Current Liabilities	115.42	48	110	42	41	124
Total Current Liabilities	439.38	784	333	237	550	1,042
Long-Term Deferred Tax Liabilities	2,050	1,255	2,047	1,647	1,852	1,636
Other Long-Term Liabilities	221.61	223	223	224	225	223
Total Liabilities	2,711	2,262	2,603	2,108	2,627	2,901
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	1,045	1,038	1,028	1,026	1,026	1,026
Retained Earnings	9,042	8,781	7,916	7,828	8,374	7,877
Treasury Stock	-671.6	-691	-737	-752	-1,078	-1,212
Comprehensive Income & Other	4,868	3,183	5,047	4,118	4,636	4,274
Shareholders' Equity	15,566	13,594	14,537	13,503	14,241	13,248
Total Liabilities & Equity	18,277	15,856	17,140	15,611	16,868	16,149
Net Cash (Debt)	7,273	7,585	6,159	5,766	4,030	4,369
Net Cash Growth	4.73%	23.15%	6.82%	43.08%	-7.76%	-2.78%
Net Cash Per Share	1248.51	1303.52	1063.44	984.88	683.36	744.00
Filing Date Shares Outstanding	5.78	5.78	5.76	5.75	5.85	5.79
Total Common Shares Outstanding	5.78	5.78	5.76	5.75	5.85	5.79
Working Capital	9,096	8,760	7,670	7,595	7,756	7,054
Book Value Per Share	2690.81	2353.33	2525.19	2347.24	2432.64	2286.32
Tangible Book Value	15,449	13,462	14,449	13,489	14,193	13,172
Tangible Book Value Per Share	2670.46	2330.48	2509.90	2344.81	2424.44	2273.20
Order Backlog	-	739	768	724	1,132	946

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