Corona Corporation (TYO: 5909)
Japan
· Delayed Price · Currency is JPY
945.00
-10.00 (-1.05%)
Sep 25, 2024, 3:15 PM JST
Corona Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,594 | 5,884 | 3,774 | 5,078 | 6,571 | 8,068 | Upgrade
|
Short-Term Investments | 15,299 | 12,799 | 18,003 | 17,143 | 15,823 | 11,116 | Upgrade
|
Cash & Short-Term Investments | 18,893 | 18,683 | 21,777 | 22,221 | 22,394 | 19,184 | Upgrade
|
Cash Growth | -5.89% | -14.21% | -2.00% | -0.77% | 16.73% | -13.95% | Upgrade
|
Receivables | 18,846 | 20,082 | 19,685 | 17,470 | 18,904 | 17,186 | Upgrade
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Inventory | 16,999 | 16,328 | 14,358 | 13,442 | 13,378 | 17,620 | Upgrade
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Other Current Assets | 1,072 | 1,939 | 2,015 | 2,132 | 1,583 | 2,013 | Upgrade
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Total Current Assets | 55,810 | 57,032 | 57,835 | 55,265 | 56,259 | 56,003 | Upgrade
|
Property, Plant & Equipment | 16,189 | 16,317 | 16,934 | 17,076 | 17,879 | 18,783 | Upgrade
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Long-Term Investments | 29,121 | 29,521 | 26,861 | 25,346 | 23,698 | 20,688 | Upgrade
|
Other Intangible Assets | 393 | 405 | 489 | 588 | 645 | 597 | Upgrade
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Long-Term Deferred Tax Assets | - | 17 | 37 | 27 | 29 | 41 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 101,515 | 103,294 | 102,158 | 98,304 | 98,512 | 96,114 | Upgrade
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Accounts Payable | 17,621 | 19,373 | 21,147 | 17,699 | 16,974 | 17,158 | Upgrade
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Current Income Taxes Payable | 57 | 452 | 300 | 87 | 373 | - | Upgrade
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Other Current Liabilities | 6,552 | 5,651 | 5,791 | 5,684 | 5,241 | 6,007 | Upgrade
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Total Current Liabilities | 24,230 | 25,476 | 27,238 | 23,470 | 22,588 | 23,165 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,570 | 1,884 | 1,913 | 2,084 | 1,156 | Upgrade
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Other Long-Term Liabilities | 2,590 | 55 | 128 | 132 | 751 | 45 | Upgrade
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Total Liabilities | 26,835 | 28,111 | 29,260 | 25,524 | 25,434 | 24,952 | Upgrade
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Common Stock | 7,449 | 7,449 | 7,449 | 7,449 | 7,449 | 7,449 | Upgrade
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Additional Paid-In Capital | 6,686 | 6,686 | 6,686 | 6,686 | 6,686 | 6,686 | Upgrade
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Retained Earnings | 58,620 | 59,217 | 58,732 | 58,074 | 57,953 | 58,149 | Upgrade
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Treasury Stock | -162 | -162 | -161 | -212 | -251 | -158 | Upgrade
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Comprensive Income & Other | 2,087 | 1,993 | 192 | 783 | 1,241 | -964 | Upgrade
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Shareholders' Equity | 74,680 | 75,183 | 72,898 | 72,780 | 73,078 | 71,162 | Upgrade
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Total Liabilities & Equity | 101,515 | 103,294 | 102,158 | 98,304 | 98,512 | 96,114 | Upgrade
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Net Cash (Debt) | 18,893 | 18,683 | 21,777 | 22,221 | 22,394 | 19,184 | Upgrade
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Net Cash Growth | -5.89% | -14.21% | -2.00% | -0.77% | 16.73% | -13.95% | Upgrade
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Net Cash Per Share | 647.19 | 639.97 | 746.64 | 763.12 | 767.59 | 656.00 | Upgrade
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Filing Date Shares Outstanding | 29.18 | 29.18 | 29.18 | 29.13 | 29.09 | 29.2 | Upgrade
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Total Common Shares Outstanding | 29.18 | 29.18 | 29.18 | 29.13 | 29.09 | 29.2 | Upgrade
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Working Capital | 31,580 | 31,556 | 30,597 | 31,795 | 33,671 | 32,838 | Upgrade
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Book Value Per Share | 2559.62 | 2576.86 | 2498.10 | 2498.44 | 2512.07 | 2437.18 | Upgrade
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Tangible Book Value | 74,287 | 74,778 | 72,409 | 72,192 | 72,433 | 70,565 | Upgrade
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Tangible Book Value Per Share | 2546.15 | 2562.98 | 2481.35 | 2478.25 | 2489.89 | 2416.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.