The Hanshin Diesel Works, Ltd. (TYO:6018)

The Hanshin Diesel Works 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	5,005	4,898	5,619	5,352	4,809	5,485
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	5,105	4,998	5,619	5,352	4,809	5,485
Cash Growth	-6.37%	-11.05%	4.99%	11.29%	-12.32%	8.72%
Receivables	3,483	3,417	3,368	3,388	2,967	2,937
Inventory	4,011	2,831	2,155	1,876	2,293	2,178
Prepaid Expenses	-	44	42	43	44	48
Other Current Assets	154	64	45	40	43	47
Total Current Assets	12,753	11,354	11,229	10,699	10,156	10,695
Property, Plant & Equipment	8,315	8,395	7,799	7,526	7,535	7,601
Long-Term Investments	2,924	2,287	1,247	889	911	754
Other Intangible Assets	415	352	239	197	107	54
Long-Term Deferred Tax Assets	-	360	468	473	485	516
Other Long-Term Assets	2	2	1	1	2	-
Total Assets	24,409	22,751	20,985	19,786	19,197	19,620
Accounts Payable	2,992	2,443	1,783	1,663	1,423	1,905
Accrued Expenses	106	315	311	307	306	328
Current Income Taxes Payable	-	548	493	440	528	788
Other Current Liabilities	3,714	1,840	1,356	848	806	808
Total Current Liabilities	6,812	5,146	3,943	3,258	3,063	3,829
Long-Term Deferred Tax Liabilities	1,473	1,473	1,473	1,473	1,473	1,473
Other Long-Term Liabilities	260	286	306	271	270	252
Total Liabilities	9,988	8,336	7,132	6,322	6,058	6,759
Common Stock	829	824	820	816	812	812
Additional Paid-In Capital	70	66	62	58	54	54
Retained Earnings	9,478	9,544	9,249	8,971	8,690	8,525
Treasury Stock	-13	-13	-13	-13	-12	-12
Comprehensive Income & Other	4,057	3,994	3,735	3,632	3,595	3,482
Shareholders' Equity	14,421	14,415	13,853	13,464	13,139	12,861
Total Liabilities & Equity	24,409	22,751	20,985	19,786	19,197	19,620
Net Cash (Debt)	5,105	4,998	5,619	5,352	4,809	5,485
Net Cash Growth	-6.37%	-11.05%	4.99%	11.29%	-12.32%	8.72%
Net Cash Per Share	1572.01	1537.21	1734.00	1651.38	1487.97	1696.94
Filing Date Shares Outstanding	3.24	3.24	3.23	3.23	3.22	3.22
Total Common Shares Outstanding	3.24	3.24	3.23	3.23	3.22	3.22
Working Capital	5,941	6,208	7,286	7,441	7,093	6,866
Book Value Per Share	4451.63	4454.57	4292.84	4174.88	4081.70	3994.10
Tangible Book Value	14,006	14,063	13,614	13,267	13,032	12,807
Tangible Book Value Per Share	4323.53	4345.80	4218.78	4113.80	4048.46	3977.33
Order Backlog	-	6,171	3,751	3,084	3,804	2,854

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