Maruichi Steel Tube Ltd. (TYO: 5463)

Maruichi Steel Tube 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	93,279	91,866	88,542	71,050	81,877	83,827
Short-Term Investments	17,636	13,508	11,615	13,189	15,544	21,421
Cash & Short-Term Investments	110,915	105,374	100,157	84,239	97,421	105,248
Cash Growth	10.12%	5.21%	18.90%	-13.53%	-7.44%	13.70%
Accounts Receivable	52,717	55,167	52,801	50,169	37,456	33,463
Other Receivables	-	1,380	1,457	1,732	1,500	1,985
Receivables	52,717	56,547	54,258	51,901	38,956	35,448
Inventory	66,086	57,850	60,560	54,201	31,927	27,861
Other Current Assets	5,810	2,395	2,402	2,221	952	825
Total Current Assets	235,528	222,166	217,377	192,562	169,256	169,382
Property, Plant & Equipment	118,065	104,092	91,710	86,782	86,091	75,977
Long-Term Investments	97,659	99,923	81,412	88,251	73,571	63,071
Goodwill	176	175	192	318	95	446
Other Intangible Assets	2,150	1,942	1,452	1,344	821	840
Long-Term Deferred Tax Assets	-	1,231	1,021	820	416	402
Other Long-Term Assets	1	-	1	1	2	2
Total Assets	453,579	429,529	393,165	370,078	330,252	310,120
Accounts Payable	36,180	30,204	33,832	34,477	23,049	22,275
Accrued Expenses	1,581	5,174	4,702	4,671	3,492	2,888
Short-Term Debt	2,695	5,449	7,544	3,331	7,981	6,660
Current Income Taxes Payable	3,036	5,863	7,112	6,690	5,653	3,407
Other Current Liabilities	11,587	2,520	2,257	819	1,556	1,066
Total Current Liabilities	55,079	49,210	55,447	49,988	41,731	36,296
Long-Term Debt	1,867	2,224	1,652	345	458	906
Long-Term Deferred Tax Liabilities	10,186	12,438	6,906	7,306	5,104	1,834
Other Long-Term Liabilities	10,542	1,053	992	897	1,072	737
Total Liabilities	81,772	69,030	68,947	62,487	53,277	42,839
Common Stock	9,595	9,595	9,595	9,595	9,595	9,595
Additional Paid-In Capital	15,354	13,414	13,436	15,796	15,899	15,926
Retained Earnings	293,332	292,032	274,533	257,951	261,392	255,033
Treasury Stock	-7,168	-10,922	-11,061	-10,072	-28,923	-27,010
Comprehensive Income & Other	45,587	43,001	27,126	24,366	11,433	3,923
Total Common Equity	356,700	347,120	313,629	297,636	269,396	257,467
Minority Interest	15,107	13,379	10,589	9,955	7,579	9,814
Shareholders' Equity	371,807	360,499	324,218	307,591	276,975	267,281
Total Liabilities & Equity	453,579	429,529	393,165	370,078	330,252	310,120
Total Debt	4,562	7,673	9,196	3,676	8,439	7,566
Net Cash (Debt)	106,353	97,701	90,961	80,563	88,982	97,682
Net Cash Growth	13.37%	7.41%	12.91%	-9.46%	-8.91%	20.56%
Net Cash Per Share	1332.03	1225.49	1140.76	988.09	1077.28	1178.94
Filing Date Shares Outstanding	81.18	79.68	79.62	79.61	81.91	82.76
Total Common Shares Outstanding	81.18	79.68	79.62	79.97	81.91	82.76
Working Capital	180,449	172,956	161,930	142,574	127,525	133,086
Book Value Per Share	4394.13	4356.54	3938.90	3722.00	3288.90	3110.90
Tangible Book Value	354,374	345,003	311,985	295,974	268,480	256,181
Tangible Book Value Per Share	4365.48	4329.97	3918.25	3701.22	3277.72	3095.36

Source: S&P Capital IQ. Standard template. Financial Sources.