Japan Engine Corporation (TYO:6016)

Japan Engine Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	4,087	2,892	3,883	4,513	2,828
Cash & Short-Term Investments	4,087	2,892	3,883	4,513	2,828
Cash Growth	41.32%	-25.52%	-13.96%	59.57%	-36.77%
Accounts Receivable	3,720	3,902	3,603	3,968	6,421
Receivables	3,720	3,902	3,603	5,377	7,888
Inventory	5,430	5,710	5,124	3,521	4,135
Prepaid Expenses	-	-	-	5.48	3.65
Other Current Assets	146	117	95	12.48	12.38
Total Current Assets	13,383	12,621	12,705	13,560	15,059
Property, Plant & Equipment	3,211	3,520	3,552	4,473	5,046
Long-Term Investments	179	155	130	83.4	73.69
Other Intangible Assets	143	154	207	13.54	14.64
Long-Term Deferred Tax Assets	492	425	401	-	-
Other Long-Term Assets	2	1	1	43.75	46.14
Total Assets	17,410	16,876	16,996	18,174	20,240
Accounts Payable	3,670	3,082	3,012	5,280	6,296
Accrued Expenses	389	372	641	300.96	337.45
Current Portion of Long-Term Debt	1,782	358	443	691	932.6
Current Portion of Leases	112	133	146	-	-
Current Income Taxes Payable	330	287	1,028	33.78	571.9
Other Current Liabilities	2,263	2,597	2,270	776.76	1,299
Total Current Liabilities	8,546	6,829	7,540	7,083	9,436
Long-Term Debt	1,552	3,035	2,596	2,235	2,426
Long-Term Leases	400	557	690	-	-
Long-Term Deferred Tax Liabilities	-	-	-	16.63	11.4
Other Long-Term Liabilities	91	98	95	3.97	4.45
Total Liabilities	10,745	10,667	11,195	9,653	12,244
Common Stock	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,709	1,709	1,709	1,710	1,710
Retained Earnings	2,719	2,227	1,968	4,581	4,060
Treasury Stock	-8	-7	-7	-6.27	-6.01
Comprehensive Income & Other	30	65	-84	20.86	16.73
Shareholders' Equity	6,665	6,209	5,801	8,520	7,996
Total Liabilities & Equity	17,410	16,876	16,996	18,174	20,240
Total Debt	3,846	4,083	3,875	2,926	3,359
Net Cash (Debt)	241	-1,191	8	1,587	-530.68
Net Cash Growth	-	-	-99.50%	-	-
Net Cash Per Share	28.74	-142.03	0.95	189.11	-63.24
Filing Date Shares Outstanding	8.38	8.39	8.39	8.39	8.39
Total Common Shares Outstanding	8.38	8.39	8.39	8.39	8.39
Working Capital	4,837	5,792	5,165	6,477	5,623
Book Value Per Share	794.88	740.46	691.79	1015.52	952.92
Tangible Book Value	6,522	6,055	5,594	8,507	7,981
Tangible Book Value Per Share	777.82	722.09	667.10	1013.90	951.18
Land	-	-	-	494.95	506.95
Buildings	-	-	-	3,880	3,882
Machinery	-	-	-	4,999	4,943
Construction In Progress	-	-	-	2.89	2.67
Order Backlog	10,022	9,854	7,527	15,357	-

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.