Dexerials Corporation (TYO: 4980)

Dexerials 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	42,307	37,410	29,286	29,363	20,531	13,779
Cash & Short-Term Investments	42,307	37,410	29,286	29,363	20,531	13,779
Cash Growth	68.92%	27.74%	-0.26%	43.02%	49.00%	16.51%
Receivables	13,370	18,018	13,466	19,427	12,794	9,691
Inventory	8,373	10,040	11,352	11,824	7,530	5,675
Other Current Assets	14,935	3,595	5,134	4,472	2,404	2,321
Total Current Assets	78,985	69,063	59,238	65,086	43,259	31,466
Property, Plant & Equipment	47,262	35,703	32,284	26,642	22,635	24,954
Long-Term Investments	1,151	6,120	5,146	4,986	4,385	3,054
Goodwill	21,288	19,161	21,444	25,592	20,683	22,479
Other Intangible Assets	6,421	5,679	5,876	2,374	2,372	2,596
Long-Term Deferred Tax Assets	4,293	2,287	2,389	2,730	1,867	1,728
Other Long-Term Assets	1,702	3	2	-	-	2
Total Assets	161,102	138,016	126,379	127,410	95,201	86,279
Accounts Payable	13,262	10,530	8,541	16,015	10,381	6,907
Accrued Expenses	3,361	3,437	3,414	3,961	3,151	2,127
Short-Term Debt	-	4,000	2,000	6,500	-	-
Current Portion of Long-Term Debt	6,973	2,459	6,560	4,465	4,677	2,847
Current Income Taxes Payable	6,216	8,942	12,522	12,757	5,408	2,101
Other Current Liabilities	14,098	1,628	2,037	6,105	1,935	1,773
Total Current Liabilities	43,910	30,996	35,074	49,803	25,552	15,755
Long-Term Debt	14,562	15,276	11,152	8,467	10,808	14,486
Long-Term Deferred Tax Liabilities	988	1,566	1,323	297	222	238
Other Long-Term Liabilities	303	1,144	783	320	939	974
Total Liabilities	63,511	53,063	52,605	63,272	41,896	36,712
Common Stock	16,262	16,251	16,194	16,170	16,106	16,021
Additional Paid-In Capital	18,449	14,873	16,147	16,170	16,106	16,021
Retained Earnings	66,735	53,023	52,663	35,733	22,717	19,562
Treasury Stock	-4,314	-5,085	-15,908	-7,444	-3,491	-3,255
Comprehensive Income & Other	459	5,891	3,800	3,105	1,867	1,218
Total Common Equity	97,591	84,953	72,896	63,734	53,305	49,567
Minority Interest	-	-	878	404	-	-
Shareholders' Equity	97,591	84,953	73,774	64,138	53,305	49,567
Total Liabilities & Equity	161,102	138,016	126,379	127,410	95,201	86,279
Total Debt	21,535	21,735	19,712	19,432	15,485	17,333
Net Cash (Debt)	20,772	15,675	9,574	9,931	5,046	-3,554
Net Cash Growth	102.65%	63.72%	-3.59%	96.81%	-	-
Net Cash Per Share	120.07	89.78	53.81	54.17	27.48	-19.42
Filing Date Shares Outstanding	172.27	171.58	173.96	179.88	182.93	182.53
Total Common Shares Outstanding	172.27	171.51	173.96	179.83	182.83	182.53
Working Capital	35,075	38,067	24,164	15,283	17,707	15,711
Book Value Per Share	566.50	495.32	419.04	354.40	291.55	271.56
Tangible Book Value	69,882	60,113	45,576	35,768	30,250	24,492
Tangible Book Value Per Share	405.65	350.49	261.99	198.89	165.45	134.18

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