Bando Chemical Industries, Ltd. (TYO:5195)

Bando Chemical Industries 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	17,776	17,935	16,770	18,837	18,863	14,493
Cash & Short-Term Investments	17,776	17,935	16,770	18,837	18,863	14,493
Cash Growth	14.41%	6.95%	-10.97%	-0.14%	30.15%	-17.32%
Accounts Receivable	24,356	23,329	21,942	22,486	20,467	20,103
Other Receivables	79	104	649	50	31	17
Receivables	24,435	23,433	22,591	22,536	20,498	20,120
Inventory	19,340	19,218	18,720	16,232	13,038	12,851
Prepaid Expenses	-	484	515	441	409	461
Other Current Assets	3,082	2,486	1,874	1,154	852	897
Total Current Assets	64,633	63,556	60,470	59,200	53,660	48,822
Property, Plant & Equipment	31,990	32,545	32,521	32,954	32,880	33,913
Long-Term Investments	22,492	21,013	16,977	14,939	16,202	13,642
Goodwill	4,586	4,589	4,582	4,581	8,601	8,594
Other Intangible Assets	2,812	3,188	3,602	3,947	4,413	4,798
Long-Term Deferred Tax Assets	723	727	814	755	521	524
Other Long-Term Assets	3	4	5	5	5	4
Total Assets	127,239	125,622	118,971	116,381	116,282	110,297
Accounts Payable	19,275	18,778	16,990	16,050	14,070	13,483
Accrued Expenses	-	4,833	4,497	5,205	3,163	3,078
Short-Term Debt	5,350	4,000	1,332	1,843	3,299	3,738
Current Portion of Long-Term Debt	-	1,350	6,650	1,750	4,712	3,035
Current Income Taxes Payable	535	1,251	841	1,807	710	634
Other Current Liabilities	6,745	2,246	1,859	1,865	1,704	1,861
Total Current Liabilities	31,905	32,458	32,169	28,520	27,658	25,829
Long-Term Debt	1,900	2,237	3,587	10,237	11,987	14,700
Long-Term Deferred Tax Liabilities	2,092	1,859	1,628	1,085	1,654	932
Other Long-Term Liabilities	2,359	2,805	2,870	3,460	3,470	4,150
Total Liabilities	39,068	40,112	40,959	43,953	45,520	46,388
Common Stock	10,951	10,951	10,951	10,951	10,951	10,951
Additional Paid-In Capital	2,968	2,936	3,112	3,075	3,075	3,075
Retained Earnings	62,138	61,039	60,380	56,480	55,857	52,301
Treasury Stock	-3,278	-1,692	-3,577	-2,577	-1,622	-1,692
Comprehensive Income & Other	15,009	11,929	6,790	4,204	2,230	-987
Total Common Equity	87,788	85,163	77,656	72,133	70,491	63,648
Minority Interest	383	347	356	295	271	261
Shareholders' Equity	88,171	85,510	78,012	72,428	70,762	63,909
Total Liabilities & Equity	127,239	125,622	118,971	116,381	116,282	110,297
Total Debt	7,250	7,587	11,569	13,830	19,998	21,473
Net Cash (Debt)	10,526	10,348	5,201	5,007	-1,135	-6,980
Net Cash Growth	51.74%	98.96%	3.88%	-	-	-
Net Cash Per Share	246.79	238.69	118.13	111.27	-24.92	-152.63
Filing Date Shares Outstanding	42.03	42.9	43.5	44.44	45.57	45.5
Total Common Shares Outstanding	42.03	42.9	43.5	44.52	45.57	45.5
Working Capital	32,728	31,098	28,301	30,680	26,002	22,993
Book Value Per Share	2088.78	1985.06	1785.23	1620.18	1546.92	1398.77
Tangible Book Value	80,390	77,386	69,472	63,605	57,477	50,256
Tangible Book Value Per Share	1912.76	1803.78	1597.09	1428.63	1261.33	1104.46
Order Backlog	-	11,587	11,540	14,081	10,324	8,186

Source: S&P Global Market Intelligence. Standard template. Financial Sources.