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

Japan Pure Chemical Balance Sheet

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

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