Krosaki Harima Corporation (TYO:5352)

Krosaki Harima 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	8,937	8,484	4,426	5,012	5,301	3,787
Cash & Short-Term Investments	8,937	8,484	4,426	5,012	5,301	3,787
Cash Growth	17.36%	91.69%	-11.69%	-5.45%	39.98%	-29.58%
Receivables	65,891	63,058	54,745	44,300	43,002	47,229
Inventory	38,493	39,136	39,445	33,168	24,555	26,190
Other Current Assets	8,806	8,488	9,608	8,848	6,638	3,582
Total Current Assets	122,127	119,166	108,224	91,328	79,496	80,788
Property, Plant & Equipment	45,320	42,693	39,310	36,333	35,369	33,155
Long-Term Investments	10,050	12,712	11,292	10,093	10,037	7,253
Goodwill	3,363	3,733	3,852	4,270	4,493	4,784
Other Intangible Assets	631	557	514	506	485	524
Long-Term Deferred Tax Assets	131	157	147	162	473	437
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	181,624	179,019	163,340	142,694	130,354	126,942
Accounts Payable	22,902	25,554	25,038	23,546	18,634	19,604
Accrued Expenses	2,089	3,828	3,212	2,785	2,167	2,752
Short-Term Debt	18,522	17,386	21,918	14,863	16,685	15,805
Current Income Taxes Payable	718	2,884	1,552	1,231	1,214	504
Other Current Liabilities	8,363	9,031	9,457	5,985	6,472	7,434
Total Current Liabilities	52,594	58,683	61,177	48,410	45,172	46,099
Long-Term Debt	22,026	19,495	17,465	19,334	16,098	18,914
Long-Term Deferred Tax Liabilities	3,308	2,884	2,160	1,170	1,122	56
Other Long-Term Liabilities	4,237	4,223	3,737	3,732	3,489	3,492
Total Liabilities	83,360	86,323	85,482	73,611	67,066	69,710
Common Stock	5,537	5,537	5,537	5,537	5,537	5,537
Additional Paid-In Capital	1,971	1,971	1,971	2,000	2,000	2,000
Retained Earnings	77,831	72,125	62,572	57,419	53,781	50,794
Treasury Stock	-1,671	-1,669	-1,654	-1,650	-1,644	-1,641
Comprehensive Income & Other	8,050	9,201	5,102	2,038	413	-2,468
Total Common Equity	91,718	87,165	73,528	65,344	60,087	54,222
Minority Interest	6,546	5,531	4,330	3,739	3,201	3,010
Shareholders' Equity	98,264	92,696	77,858	69,083	63,288	57,232
Total Liabilities & Equity	181,624	179,019	163,340	142,694	130,354	126,942
Total Debt	40,548	36,881	39,383	34,197	32,783	34,719
Net Cash (Debt)	-31,611	-28,397	-34,957	-29,185	-27,482	-30,932
Net Cash Per Share	-938.59	-843.12	-1037.79	-866.33	-815.68	-917.97
Filing Date Shares Outstanding	33.68	33.68	33.68	33.69	33.69	33.69
Total Common Shares Outstanding	33.68	33.68	33.68	33.69	33.69	33.69
Working Capital	69,533	60,483	47,047	42,918	34,324	34,689
Book Value Per Share	2723.29	2588.18	2182.90	1939.75	1783.46	1609.21
Tangible Book Value	87,724	82,875	69,162	60,568	55,109	48,914
Tangible Book Value Per Share	2604.70	2460.79	2053.28	1797.98	1635.70	1451.68
Order Backlog	-	20,044	20,446	12,321	10,392	11,001

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