G-Tekt Corporation (TYO:5970)

G-Tekt 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	46,589	44,575	44,232	40,685	29,162	38,804
Cash & Short-Term Investments	46,589	44,575	44,232	40,685	29,162	38,804
Cash Growth	17.82%	0.78%	8.72%	39.51%	-24.85%	60.70%
Receivables	44,223	47,195	56,670	51,230	29,534	22,877
Inventory	41,212	34,087	28,319	36,158	25,565	24,798
Other Current Assets	8,524	7,046	7,105	8,377	6,304	5,800
Total Current Assets	140,548	132,903	136,326	136,450	90,565	92,279
Property, Plant & Equipment	166,087	155,952	139,654	134,067	135,463	128,776
Long-Term Investments	13,213	13,595	9,763	8,837	8,159	6,962
Other Intangible Assets	1,282	1,233	1,200	1,416	1,699	1,650
Long-Term Deferred Tax Assets	-	444	1,755	1,769	2,068	2,520
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	321,132	304,129	288,698	282,540	237,955	232,188
Accounts Payable	30,157	30,485	34,019	30,394	20,581	16,730
Accrued Expenses	752	1,572	1,529	1,424	1,342	1,241
Short-Term Debt	18,427	10,969	13,848	22,247	15,583	29,511
Current Portion of Long-Term Debt	9,657	9,263	9,912	12,414	8,549	7,620
Current Income Taxes Payable	12,331	9,503	8,757	8,383	7,601	6,790
Other Current Liabilities	5,006	6,742	6,174	6,303	8,605	7,360
Total Current Liabilities	76,330	68,534	74,239	81,165	62,261	69,252
Long-Term Debt	18,338	19,648	27,405	29,019	22,246	23,396
Long-Term Deferred Tax Liabilities	-	6,981	5,771	5,131	3,565	3,522
Other Long-Term Liabilities	8,751	3,085	3,137	2,254	3,529	2,720
Total Liabilities	104,719	98,737	112,004	118,617	92,905	100,591
Common Stock	4,656	4,656	4,656	4,656	4,656	4,656
Additional Paid-In Capital	23,622	23,622	23,622	23,635	23,635	23,657
Retained Earnings	127,986	122,069	111,475	103,677	96,839	92,433
Treasury Stock	-1,975	-1,535	-1,649	-1,707	-1,772	-1,772
Comprehensive Income & Other	47,617	42,854	26,587	22,031	10,485	1,367
Total Common Equity	201,906	191,666	164,691	152,292	133,843	120,341
Minority Interest	14,507	13,726	12,003	11,631	11,207	11,256
Shareholders' Equity	216,413	205,392	176,694	163,923	145,050	131,597
Total Liabilities & Equity	321,132	304,129	288,698	282,540	237,955	232,188
Total Debt	46,422	39,880	51,165	63,680	46,378	60,527
Net Cash (Debt)	167	4,695	-6,933	-22,995	-17,216	-21,723
Net Cash Per Share	3.88	109.05	-161.24	-535.29	-401.01	-506.49
Filing Date Shares Outstanding	42.8	43.08	43.01	42.97	42.93	42.93
Total Common Shares Outstanding	42.8	43.08	43.01	42.97	42.93	42.93
Working Capital	64,218	64,369	62,087	55,285	28,304	23,027
Book Value Per Share	4717.47	4449.19	3829.13	3543.96	3117.63	2803.12
Tangible Book Value	200,624	190,433	163,491	150,876	132,144	118,691
Tangible Book Value Per Share	4687.51	4420.56	3801.23	3511.01	3078.05	2764.68
Order Backlog	-	80,374	73,229	68,848	58,545	28,826

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