Taisei Lamick Co., Ltd. (TYO:4994)

Taisei Lamick 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	4,868	5,158	5,740	5,354	5,021	4,784
Cash & Short-Term Investments	4,868	5,158	5,740	5,354	5,021	4,784
Cash Growth	-0.16%	-10.14%	7.21%	6.63%	4.95%	42.76%
Accounts Receivable	7,594	7,066	6,709	6,847	6,287	6,461
Receivables	7,594	7,066	6,709	6,847	6,287	6,461
Inventory	4,637	4,525	4,700	4,145	3,441	2,955
Other Current Assets	282	469	459	241	206	230
Total Current Assets	17,381	17,218	17,608	16,587	14,955	14,430
Property, Plant & Equipment	13,566	12,953	11,556	13,285	13,061	13,583
Long-Term Investments	2,015	1,822	1,433	1,020	934	637
Goodwill	-	-	-	-	-	4
Other Intangible Assets	536	449	439	196	187	207
Long-Term Deferred Tax Assets	-	299	315	308	293	273
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	33,500	32,742	31,352	31,398	29,431	29,135
Accounts Payable	5,143	4,865	4,724	4,689	4,026	3,948
Accrued Expenses	271	510	547	571	616	521
Short-Term Debt	-	-	-	261	133	-
Current Portion of Long-Term Debt	-	29	50	213	488	892
Current Portion of Leases	-	65	64	38	50	52
Current Income Taxes Payable	122	2,058	1,543	1,659	1,437	1,446
Other Current Liabilities	2,712	768	513	722	639	474
Total Current Liabilities	8,248	8,295	7,441	8,153	7,389	7,333
Long-Term Debt	-	-	29	79	293	781
Long-Term Leases	-	181	216	77	67	77
Long-Term Deferred Tax Liabilities	-	60	72	36	18	19
Other Long-Term Liabilities	387	183	148	140	120	95
Total Liabilities	8,712	8,788	7,996	8,562	7,956	8,363
Common Stock	3,426	3,426	3,426	3,426	3,426	3,426
Additional Paid-In Capital	3,413	3,413	3,413	3,403	3,403	3,403
Retained Earnings	18,954	18,169	17,538	16,065	14,385	13,745
Treasury Stock	-2,074	-2,080	-1,582	-1,089	-429	-291
Comprehensive Income & Other	1,069	1,026	561	593	299	-36
Total Common Equity	24,788	23,954	23,356	22,398	21,084	20,247
Minority Interest	-	-	-	438	391	525
Shareholders' Equity	24,788	23,954	23,356	22,836	21,475	20,772
Total Liabilities & Equity	33,500	32,742	31,352	31,398	29,431	29,135
Total Debt	-	275	359	668	1,031	1,802
Net Cash (Debt)	4,868	4,883	5,381	4,686	3,990	2,982
Net Cash Growth	0.68%	-9.25%	14.83%	17.44%	33.80%	174.33%
Net Cash Per Share	771.66	767.26	822.10	694.90	577.09	430.47
Filing Date Shares Outstanding	6.31	6.31	6.45	6.62	6.78	6.93
Total Common Shares Outstanding	6.31	6.31	6.47	6.65	6.88	6.93
Working Capital	9,133	8,923	10,167	8,434	7,566	7,097
Book Value Per Share	3928.79	3797.92	3608.18	3369.74	3063.86	2922.43
Tangible Book Value	24,252	23,505	22,917	22,202	20,897	20,036
Tangible Book Value Per Share	3843.83	3726.73	3540.36	3340.25	3036.68	2891.97
Order Backlog	-	6,149	6,463	7,019	5,072	4,893

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