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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	77,153	91,866	88,542	71,050	81,877	83,827
Short-Term Investments	17,846	13,508	11,615	13,189	15,544	21,421
Cash & Short-Term Investments	94,999	105,374	100,157	84,239	97,421	105,248
Cash Growth	-3.51%	5.21%	18.90%	-13.53%	-7.44%	13.70%
Accounts Receivable	55,128	55,167	52,801	50,169	37,456	33,463
Other Receivables	-	1,380	1,457	1,732	1,500	1,985
Receivables	55,128	56,547	54,258	51,901	38,956	35,448
Inventory	59,218	57,850	60,560	54,201	31,927	27,861
Other Current Assets	6,048	2,395	2,402	2,221	952	825
Total Current Assets	215,393	222,166	217,377	192,562	169,256	169,382
Property, Plant & Equipment	118,054	104,092	91,710	86,782	86,091	75,977
Long-Term Investments	94,479	99,923	81,412	88,251	73,571	63,071
Goodwill	157	175	192	318	95	446
Other Intangible Assets	2,055	1,942	1,452	1,344	821	840
Long-Term Deferred Tax Assets	-	1,231	1,021	820	416	402
Other Long-Term Assets	5,752	-	1	1	2	2
Total Assets	435,890	429,529	393,165	370,078	330,252	310,120
Accounts Payable	30,959	30,204	33,832	34,477	23,049	22,275
Accrued Expenses	914	5,174	4,702	4,671	3,492	2,888
Short-Term Debt	2,837	5,449	7,544	3,331	7,981	6,660
Current Income Taxes Payable	1,094	5,863	7,112	6,690	5,653	3,407
Other Current Liabilities	10,621	2,520	2,257	819	1,556	1,066
Total Current Liabilities	46,425	49,210	55,447	49,988	41,731	36,296
Long-Term Debt	1,689	2,224	1,652	345	458	906
Long-Term Deferred Tax Liabilities	10,357	12,438	6,906	7,306	5,104	1,834
Other Long-Term Liabilities	10,511	1,053	992	897	1,072	737
Total Liabilities	73,126	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	292,795	292,032	274,533	257,951	261,392	255,033
Treasury Stock	-7,164	-10,922	-11,061	-10,072	-28,923	-27,010
Comprehensive Income & Other	38,052	43,001	27,126	24,366	11,433	3,923
Total Common Equity	348,632	347,120	313,629	297,636	269,396	257,467
Minority Interest	14,132	13,379	10,589	9,955	7,579	9,814
Shareholders' Equity	362,764	360,499	324,218	307,591	276,975	267,281
Total Liabilities & Equity	435,890	429,529	393,165	370,078	330,252	310,120
Total Debt	4,526	7,673	9,196	3,676	8,439	7,566
Net Cash (Debt)	90,473	97,701	90,961	80,563	88,982	97,682
Net Cash Growth	-0.70%	7.41%	12.91%	-9.46%	-8.91%	20.56%
Net Cash Per Share	1114.67	1225.49	1140.76	988.09	1077.28	1178.94
Filing Date Shares Outstanding	81.17	79.68	79.62	79.61	81.91	82.76
Total Common Shares Outstanding	81.17	79.68	79.62	79.97	81.91	82.76
Working Capital	168,968	172,956	161,930	142,574	127,525	133,086
Book Value Per Share	4295.31	4356.54	3938.90	3722.00	3288.90	3110.90
Tangible Book Value	346,420	345,003	311,985	295,974	268,480	256,181
Tangible Book Value Per Share	4268.06	4329.97	3918.25	3701.22	3277.72	3095.36

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