Molitec Steel Co., Ltd. (TYO:5986)

Molitec Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,869	5,705	4,839	2,673	3,479
Cash & Short-Term Investments	4,869	5,705	4,839	2,673	3,479
Cash Growth	-14.65%	17.90%	81.03%	-23.17%	6.92%
Receivables	11,575	12,825	12,852	8,107	7,612
Inventory	9,173	7,554	8,638	4,439	2,814
Other Current Assets	745	383	469	457	252
Total Current Assets	26,362	26,467	26,798	15,676	14,157
Property, Plant & Equipment	6,643	6,931	6,788	5,876	6,117
Long-Term Investments	3,225	3,498	2,506	2,097	2,061
Other Intangible Assets	291	317	133	82	84
Long-Term Deferred Tax Assets	1	-	253	96	160
Other Long-Term Assets	1	1	3	1	1
Total Assets	36,525	37,225	36,492	23,832	22,590
Accounts Payable	12,788	14,387	15,128	6,976	6,171
Accrued Expenses	182	223	137	206	105
Short-Term Debt	4,945	3,629	4,501	530	461
Current Portion of Leases	86	73	73	58	50
Current Income Taxes Payable	109	74	294	118	28
Other Current Liabilities	839	1,113	781	738	654
Total Current Liabilities	18,949	19,499	20,914	8,626	7,469
Long-Term Debt	1,167	1,579	866	658	797
Long-Term Leases	191	227	232	186	173
Long-Term Deferred Tax Liabilities	523	411	339	59	106
Other Long-Term Liabilities	125	271	285	282	3
Total Liabilities	21,916	23,049	23,570	10,584	9,696
Common Stock	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	1,476	1,476	1,476	1,476	1,476
Retained Earnings	8,822	8,582	8,337	9,132	8,952
Treasury Stock	-41	-41	-41	-41	-41
Comprehensive Income & Other	2,435	2,240	1,234	766	594
Total Common Equity	14,540	14,105	12,854	13,181	12,829
Minority Interest	69	71	68	67	65
Shareholders' Equity	14,609	14,176	12,922	13,248	12,894
Total Liabilities & Equity	36,525	37,225	36,492	23,832	22,590
Total Debt	6,389	5,508	5,672	1,432	1,481
Net Cash (Debt)	-1,520	197	-833	1,241	1,998
Net Cash Growth	-	-	-	-37.89%	5.94%
Net Cash Per Share	-67.84	8.79	-37.18	55.39	89.18
Filing Date Shares Outstanding	22.4	22.4	22.4	22.41	22.41
Total Common Shares Outstanding	22.4	22.4	22.4	22.41	22.41
Working Capital	7,413	6,968	5,884	7,050	6,688
Book Value Per Share	648.98	629.56	573.71	588.31	572.59
Tangible Book Value	14,249	13,788	12,721	13,099	12,745
Tangible Book Value Per Share	635.99	615.41	567.78	584.65	568.84
Order Backlog	-	2,406	2,106	1,781	1,434

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.