Mino Ceramic Co., Ltd. (TYO:5356)

Mino Ceramic 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	3,185	3,905	2,631	2,400	2,695	3,210
Short-Term Investments	-	200	15	208	-	24
Cash & Short-Term Investments	3,185	4,105	2,646	2,608	2,695	3,234
Cash Growth	-15.02%	55.14%	1.46%	-3.23%	-16.67%	2.28%
Accounts Receivable	5,706	5,417	5,690	4,585	4,350	4,113
Other Receivables	-	11	-	37	-	-
Receivables	5,706	5,428	5,690	4,622	4,350	4,113
Inventory	3,449	2,787	2,988	2,760	2,445	2,968
Other Current Assets	111	74	427	100	86	106
Total Current Assets	12,451	12,394	11,751	10,090	9,576	10,421
Property, Plant & Equipment	5,655	5,458	5,517	5,727	5,560	5,119
Long-Term Investments	2,649	2,355	2,176	1,983	1,802	1,378
Goodwill	9	13	18	23	-	-
Other Intangible Assets	39	36	37	39	44	58
Long-Term Deferred Tax Assets	-	126	267	272	228	345
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	20,805	20,384	19,768	18,136	17,211	17,322
Accounts Payable	2,307	2,265	2,521	2,201	1,712	2,592
Accrued Expenses	195	407	398	400	393	382
Short-Term Debt	1,180	1,180	1,170	1,170	1,270	1,170
Current Portion of Long-Term Debt	60	60	260	60	400	-
Current Income Taxes Payable	86	364	499	153	297	407
Other Current Liabilities	1,335	968	958	857	705	760
Total Current Liabilities	5,163	5,244	5,806	4,841	4,777	5,311
Long-Term Debt	260	290	290	590	280	820
Other Long-Term Liabilities	612	576	337	323	294	300
Total Liabilities	6,781	6,792	7,309	6,616	6,167	7,206
Common Stock	877	877	877	877	877	877
Additional Paid-In Capital	1,047	1,047	1,047	1,027	1,027	1,027
Retained Earnings	11,869	11,498	10,709	9,823	9,303	8,610
Treasury Stock	-503	-504	-505	-486	-487	-488
Comprehensive Income & Other	734	674	331	279	324	90
Total Common Equity	14,024	13,592	12,459	11,520	11,044	10,116
Shareholders' Equity	14,024	13,592	12,459	11,520	11,044	10,116
Total Liabilities & Equity	20,805	20,384	19,768	18,136	17,211	17,322
Total Debt	1,500	1,530	1,720	1,820	1,950	1,990
Net Cash (Debt)	1,685	2,575	926	788	745	1,244
Net Cash Growth	-22.28%	178.08%	17.51%	5.77%	-40.11%	9.89%
Net Cash Per Share	164.33	251.20	90.34	76.89	72.70	120.48
Filing Date Shares Outstanding	10.26	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.26	10.25	10.25	10.25	10.25	10.25
Working Capital	7,288	7,150	5,945	5,249	4,799	5,110
Book Value Per Share	1367.50	1325.54	1215.42	1123.87	1077.57	987.31
Tangible Book Value	13,976	13,543	12,404	11,458	11,000	10,058
Tangible Book Value Per Share	1362.82	1320.76	1210.06	1117.82	1073.28	981.65
Order Backlog	-	6,133	5,074	5,307	3,867	5,337

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