Sec Carbon,Limited (TYO:5304)

Sec Carbon,Limited 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	17,856	22,344	19,367	22,438	16,625	16,300
Cash & Short-Term Investments	17,856	22,344	19,367	22,438	16,625	16,300
Cash Growth	-17.07%	15.37%	-13.69%	34.97%	1.99%	5.09%
Receivables	8,693	13,405	11,566	6,875	6,892	8,572
Inventory	19,915	18,707	16,680	14,501	15,606	18,765
Other Current Assets	1,536	410	347	281	994	210
Total Current Assets	48,000	54,866	47,960	44,095	40,117	43,847
Property, Plant & Equipment	16,505	12,405	10,550	9,245	9,948	9,834
Long-Term Investments	17,799	20,473	13,981	9,222	8,607	6,030
Other Intangible Assets	50	52	61	44	48	51
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	82,355	87,798	72,554	62,608	58,722	59,763
Accounts Payable	3,145	4,121	3,643	2,315	1,127	4,018
Accrued Expenses	184	358	324	287	284	355
Current Portion of Leases	-	1	6	9	13	15
Current Income Taxes Payable	462	3,255	1,802	478	146	1,691
Other Current Liabilities	1,434	2,572	1,254	1,094	1,250	1,713
Total Current Liabilities	5,225	10,307	7,029	4,183	2,820	7,792
Long-Term Leases	-	-	1	8	17	29
Long-Term Deferred Tax Liabilities	3,206	4,004	2,362	1,531	1,548	772
Other Long-Term Liabilities	42	34	33	68	70	111
Total Liabilities	8,989	14,905	10,144	6,546	5,247	9,579
Common Stock	5,913	5,913	5,913	5,913	5,913	5,913
Additional Paid-In Capital	5,247	5,246	5,246	5,246	5,247	5,247
Retained Earnings	54,225	51,294	45,377	40,990	38,764	37,284
Treasury Stock	-1,336	-692	-687	-686	-685	-684
Comprehensive Income & Other	9,304	11,121	6,551	4,590	4,227	2,416
Total Common Equity	73,353	72,882	62,400	56,053	53,466	50,176
Minority Interest	13	11	10	9	9	8
Shareholders' Equity	73,366	72,893	62,410	56,062	53,475	50,184
Total Liabilities & Equity	82,355	87,798	72,554	62,608	58,722	59,763
Total Debt	-	1	7	17	30	44
Net Cash (Debt)	17,856	22,343	19,360	22,421	16,595	16,256
Net Cash Growth	-17.07%	15.41%	-13.65%	35.11%	2.08%	5.06%
Net Cash Per Share	883.80	1099.36	952.51	1103.05	816.40	799.66
Filing Date Shares Outstanding	20.05	20.17	20.32	20.33	20.33	20.33
Total Common Shares Outstanding	20.05	20.32	20.32	20.33	20.33	20.33
Working Capital	42,775	44,559	40,931	39,912	37,297	36,055
Book Value Per Share	3658.92	3586.23	3070.16	2757.70	2630.34	2468.36
Tangible Book Value	73,303	72,830	62,339	56,009	53,418	50,125
Tangible Book Value Per Share	3656.42	3583.67	3067.16	2755.54	2627.98	2465.85

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