Sec Carbon,Limited (TYO:5304)

Sec Carbon,Limited Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,420	22,344	19,367	22,438	16,625
Cash & Short-Term Investments	17,420	22,344	19,367	22,438	16,625
Cash Growth	-22.04%	15.37%	-13.69%	34.97%	1.99%
Receivables	9,244	13,405	11,566	6,875	6,892
Inventory	17,852	18,707	16,680	14,501	15,606
Other Current Assets	1,308	410	347	281	994
Total Current Assets	45,824	54,866	47,960	44,095	40,117
Property, Plant & Equipment	17,623	12,405	10,550	9,245	9,948
Long-Term Investments	17,900	20,473	13,981	9,222	8,607
Other Intangible Assets	46	52	61	44	48
Other Long-Term Assets	2	2	2	2	2
Total Assets	81,395	87,798	72,554	62,608	58,722
Accounts Payable	1,586	4,121	3,643	2,315	1,127
Accrued Expenses	363	358	324	287	284
Current Portion of Leases	2	1	6	9	13
Current Income Taxes Payable	379	3,255	1,802	478	146
Other Current Liabilities	1,116	2,572	1,254	1,094	1,250
Total Current Liabilities	3,446	10,307	7,029	4,183	2,820
Long-Term Leases	7	-	1	8	17
Long-Term Deferred Tax Liabilities	3,601	4,004	2,362	1,531	1,548
Other Long-Term Liabilities	34	34	33	68	70
Total Liabilities	7,595	14,905	10,144	6,546	5,247
Common Stock	5,913	5,913	5,913	5,913	5,913
Additional Paid-In Capital	5,247	5,246	5,246	5,246	5,247
Retained Earnings	54,701	51,294	45,377	40,990	38,764
Treasury Stock	-1,336	-692	-687	-686	-685
Comprehensive Income & Other	9,262	11,121	6,551	4,590	4,227
Total Common Equity	73,787	72,882	62,400	56,053	53,466
Minority Interest	13	11	10	9	9
Shareholders' Equity	73,800	72,893	62,410	56,062	53,475
Total Liabilities & Equity	81,395	87,798	72,554	62,608	58,722
Total Debt	9	1	7	17	30
Net Cash (Debt)	17,411	22,343	19,360	22,421	16,595
Net Cash Growth	-22.07%	15.41%	-13.65%	35.11%	2.08%
Net Cash Per Share	864.70	1099.36	952.51	1103.05	816.40
Filing Date Shares Outstanding	20.05	20.17	20.32	20.33	20.33
Total Common Shares Outstanding	20.05	20.32	20.32	20.33	20.33
Working Capital	42,378	44,559	40,931	39,912	37,297
Book Value Per Share	3680.27	3586.23	3070.16	2757.70	2630.34
Tangible Book Value	73,741	72,830	62,339	56,009	53,418
Tangible Book Value Per Share	3677.98	3583.67	3067.16	2755.54	2627.98

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.