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 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	7,068	6,159	5,766	4,030	4,369	4,494
Cash & Short-Term Investments	7,068	6,159	5,766	4,030	4,369	4,494
Cash Growth	18.79%	6.82%	43.08%	-7.76%	-2.78%	-7.09%
Accounts Receivable	1,442	1,248	1,213	3,036	2,612	1,954
Other Receivables	-	246	385	374	312	256
Receivables	1,442	1,494	1,598	3,410	2,924	2,210
Inventory	444	333	431	845	787	978
Prepaid Expenses	-	11	12	11	7	7
Other Current Assets	198	6	25	10	9	10
Total Current Assets	9,152	8,003	7,832	8,306	8,096	7,699
Property, Plant & Equipment	127	160	87	122	210	155
Long-Term Investments	7,197	8,887	7,677	8,390	7,766	4,681
Other Intangible Assets	117	88	14	48	76	108
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	16,594	17,140	15,611	16,868	16,149	12,645
Accounts Payable	60	28	40	214	620	586
Accrued Expenses	30	58	56	68	60	61
Current Income Taxes Payable	431	137	99	227	238	220
Other Current Liabilities	128	110	42	41	124	51
Total Current Liabilities	649	333	237	550	1,042	918
Long-Term Deferred Tax Liabilities	1,574	2,047	1,647	1,852	1,636	687
Other Long-Term Liabilities	224	223	224	225	223	291
Total Liabilities	2,447	2,603	2,108	2,627	2,901	1,896
Common Stock	1,283	1,283	1,283	1,283	1,283	1,283
Additional Paid-In Capital	1,038	1,028	1,026	1,026	1,026	1,027
Retained Earnings	8,533	7,916	7,828	8,374	7,877	7,552
Treasury Stock	-692	-737	-752	-1,078	-1,212	-1,251
Comprehensive Income & Other	3,985	5,047	4,118	4,636	4,274	2,138
Shareholders' Equity	14,147	14,537	13,503	14,241	13,248	10,749
Total Liabilities & Equity	16,594	17,140	15,611	16,868	16,149	12,645
Net Cash (Debt)	7,068	6,159	5,766	4,030	4,369	4,494
Net Cash Growth	18.79%	6.82%	43.08%	-7.76%	-2.78%	-7.09%
Net Cash Per Share	1214.44	1063.44	984.88	683.36	744.00	767.91
Filing Date Shares Outstanding	5.78	5.76	5.75	5.85	5.79	5.78
Total Common Shares Outstanding	5.78	5.76	5.75	5.85	5.79	5.78
Working Capital	8,503	7,670	7,595	7,756	7,054	6,781
Book Value Per Share	2449.29	2525.19	2347.24	2432.64	2286.32	1859.91
Tangible Book Value	14,030	14,449	13,489	14,193	13,172	10,641
Tangible Book Value Per Share	2429.04	2509.90	2344.81	2424.44	2273.20	1841.22
Order Backlog	-	768	724	1,132	946	878

Source: S&P Capital IQ. Standard template. Financial Sources.