Kyoto Tool Co., Ltd. (TYO:5966)

Kyoto Tool 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	3,388	3,423	3,306	3,718	3,155	2,799
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	3,388	3,423	3,306	3,718	3,255	2,799
Cash Growth	8.59%	3.54%	-11.08%	14.22%	16.29%	21.22%
Receivables	1,902	2,581	2,425	2,339	2,186	2,378
Inventory	3,942	3,665	3,430	2,774	2,663	2,836
Other Current Assets	180	180	95	76	61	58
Total Current Assets	9,412	9,849	9,256	8,907	8,165	8,071
Property, Plant & Equipment	3,937	4,010	3,766	3,903	3,845	4,022
Long-Term Investments	2,065	2,447	1,379	1,297	1,251	943
Goodwill	42	52	107	-	-	-
Other Intangible Assets	232	255	194	206	251	295
Long-Term Deferred Tax Assets	-	-	1	-	-	81
Other Long-Term Assets	2	2	2	1	3	1
Total Assets	15,690	16,615	14,705	14,314	13,515	13,413
Accounts Payable	1,035	396	474	419	319	393
Accrued Expenses	66	331	374	382	267	377
Short-Term Debt	900	900	900	900	900	900
Current Income Taxes Payable	-	637	639	727	461	647
Other Current Liabilities	159	542	109	125	179	190
Total Current Liabilities	2,160	2,806	2,496	2,553	2,126	2,507
Long-Term Leases	-	-	23	27	34	26
Long-Term Deferred Tax Liabilities	-	380	26	14	21	-
Other Long-Term Liabilities	565	268	257	247	246	246
Total Liabilities	3,452	4,184	3,524	3,609	3,210	3,553
Common Stock	1,032	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	2,579	2,573	2,569	2,568	2,566	2,562
Retained Earnings	7,619	7,473	6,998	6,574	6,251	6,079
Treasury Stock	-133	-56	-68	-80	-91	-141
Comprehensive Income & Other	1,141	1,409	650	611	547	328
Total Common Equity	12,238	12,431	11,181	10,705	10,305	9,860
Shareholders' Equity	12,238	12,431	11,181	10,705	10,305	9,860
Total Liabilities & Equity	15,690	16,615	14,705	14,314	13,515	13,413
Total Debt	900	900	923	927	934	926
Net Cash (Debt)	2,488	2,523	2,383	2,791	2,321	1,873
Net Cash Growth	12.07%	5.88%	-14.62%	20.25%	23.92%	36.12%
Net Cash Per Share	1022.88	1033.44	978.60	1149.19	960.91	781.83
Filing Date Shares Outstanding	2.42	2.44	2.44	2.43	2.42	2.4
Total Common Shares Outstanding	2.42	2.44	2.44	2.43	2.42	2.4
Working Capital	7,252	7,043	6,760	6,354	6,039	5,564
Book Value Per Share	5064.01	5089.03	4588.89	4405.36	4250.75	4115.80
Tangible Book Value	11,964	12,124	10,880	10,499	10,054	9,565
Tangible Book Value Per Share	4950.63	4963.35	4465.35	4320.59	4147.21	3992.66

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.