JCU Corporation (TYO:4975)

JCU Corporation 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	27,666	27,037	24,180	19,519	16,674	12,929
Cash & Short-Term Investments	27,666	27,037	24,180	19,519	16,674	12,929
Cash Growth	9.94%	11.82%	23.88%	17.06%	28.97%	-12.55%
Receivables	8,504	9,854	7,933	8,075	7,073	8,104
Inventory	2,565	2,518	2,852	3,632	2,503	2,076
Other Current Assets	2,812	1,422	1,681	1,281	474	1,140
Total Current Assets	41,547	40,831	36,646	32,507	26,724	24,249
Property, Plant & Equipment	7,198	6,165	6,081	5,459	5,312	5,635
Long-Term Investments	1,896	2,187	1,813	2,082	2,329	2,331
Other Intangible Assets	123	42	47	55	62	40
Long-Term Deferred Tax Assets	495	415	313	788	795	782
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	51,260	49,641	44,901	40,892	35,224	33,039
Accounts Payable	2,505	3,122	2,397	2,736	2,238	2,173
Accrued Expenses	339	389	471	387	404	419
Short-Term Debt	300	450	502	369	247	98
Current Portion of Long-Term Debt	109	166	251	335	387	441
Current Portion of Leases	14	13	13	12	12	11
Current Income Taxes Payable	1,190	1,304	1,543	1,461	1,203	807
Other Current Liabilities	1,115	1,220	987	1,412	1,559	1,824
Total Current Liabilities	5,572	6,664	6,164	6,712	6,050	5,773
Long-Term Debt	45	121	288	540	613	706
Long-Term Leases	25	36	50	63	75	87
Long-Term Deferred Tax Liabilities	141	131	136	27	45	28
Other Long-Term Liabilities	318	314	297	304	667	1,053
Total Liabilities	6,244	7,392	7,040	7,726	7,521	7,714
Common Stock	1,281	1,266	1,255	1,245	1,235	1,220
Additional Paid-In Capital	1,222	1,208	1,196	1,186	1,176	1,172
Retained Earnings	43,345	39,678	36,778	33,303	29,236	25,851
Treasury Stock	-5,814	-4,770	-4,662	-4,567	-4,000	-2,999
Comprehensive Income & Other	4,982	4,867	3,294	1,999	56	69
Total Common Equity	45,016	42,249	37,861	33,166	27,703	25,313
Minority Interest	-	-	-	-	-	12
Shareholders' Equity	45,016	42,249	37,861	33,166	27,703	25,325
Total Liabilities & Equity	51,260	49,641	44,901	40,892	35,224	33,039
Total Debt	493	786	1,104	1,319	1,334	1,343
Net Cash (Debt)	27,173	26,251	23,076	18,200	15,340	11,586
Net Cash Growth	11.72%	13.76%	26.79%	18.64%	32.40%	-13.96%
Net Cash Per Share	1075.08	1029.81	892.62	696.57	580.99	430.19
Filing Date Shares Outstanding	25.05	25.33	25.63	25.93	26.26	26.54
Total Common Shares Outstanding	25.05	25.33	25.63	25.93	26.26	26.54
Working Capital	35,975	34,167	30,482	25,795	20,674	18,476
Book Value Per Share	1797.22	1667.77	1477.39	1278.90	1055.07	953.82
Tangible Book Value	44,893	42,207	37,814	33,111	27,641	25,273
Tangible Book Value Per Share	1792.31	1666.11	1475.56	1276.78	1052.71	952.32
Order Backlog	-	4,234	3,955	2,076	131.97	1,212

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