Corona Corporation (TYO:5909)

Corona 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	4,551	5,884	3,774	5,078	6,571	8,068
Short-Term Investments	8,900	12,799	18,003	17,143	15,823	11,116
Cash & Short-Term Investments	13,451	18,683	21,777	22,221	22,394	19,184
Cash Growth	-12.40%	-14.21%	-2.00%	-0.77%	16.73%	-13.95%
Receivables	31,612	20,082	19,685	17,470	18,904	17,186
Inventory	12,553	16,328	14,358	13,442	13,378	17,620
Other Current Assets	1,264	1,939	2,015	2,132	1,583	2,013
Total Current Assets	58,880	57,032	57,835	55,265	56,259	56,003
Property, Plant & Equipment	16,233	16,317	16,934	17,076	17,879	18,783
Long-Term Investments	30,767	29,521	26,861	25,346	23,698	20,688
Other Intangible Assets	379	405	489	588	645	597
Long-Term Deferred Tax Assets	-	17	37	27	29	41
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	106,260	103,294	102,158	98,304	98,512	96,114
Accounts Payable	18,440	19,373	21,147	17,699	16,974	17,158
Current Income Taxes Payable	1,070	452	300	87	373	-
Other Current Liabilities	8,126	5,651	5,791	5,684	5,241	6,007
Total Current Liabilities	27,636	25,476	27,238	23,470	22,588	23,165
Long-Term Deferred Tax Liabilities	-	2,570	1,884	1,913	2,084	1,156
Other Long-Term Liabilities	2,198	55	128	132	751	45
Total Liabilities	29,847	28,111	29,260	25,524	25,434	24,952
Common Stock	7,449	7,449	7,449	7,449	7,449	7,449
Additional Paid-In Capital	6,686	6,686	6,686	6,686	6,686	6,686
Retained Earnings	60,282	59,217	58,732	58,074	57,953	58,149
Treasury Stock	-130	-162	-161	-212	-251	-158
Comprehensive Income & Other	2,126	1,993	192	783	1,241	-964
Shareholders' Equity	76,413	75,183	72,898	72,780	73,078	71,162
Total Liabilities & Equity	106,260	103,294	102,158	98,304	98,512	96,114
Net Cash (Debt)	13,451	18,683	21,777	22,221	22,394	19,184
Net Cash Growth	-12.40%	-14.21%	-2.00%	-0.77%	16.73%	-13.95%
Net Cash Per Share	460.78	639.97	746.64	763.12	767.59	656.00
Filing Date Shares Outstanding	29.21	29.18	29.18	29.13	29.09	29.2
Total Common Shares Outstanding	29.21	29.18	29.18	29.13	29.09	29.2
Working Capital	31,244	31,556	30,597	31,795	33,671	32,838
Book Value Per Share	2616.08	2576.86	2498.10	2498.44	2512.07	2437.18
Tangible Book Value	76,034	74,778	72,409	72,192	72,433	70,565
Tangible Book Value Per Share	2603.11	2562.98	2481.35	2478.25	2489.89	2416.74

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