DesignOne Japan, Inc. (TYO:6048)

DesignOne Japan Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,879	2,034	2,360	2,272	2,219	2,018
Short-Term Investments	400	400	400	400	400	500
Cash & Short-Term Investments	2,279	2,434	2,760	2,672	2,619	2,518
Cash Growth	-18.58%	-11.81%	3.29%	2.02%	4.01%	0.76%
Receivables	92	97	141	149	125	98
Inventory	2	2	3	3	20	8
Prepaid Expenses	-	44	24	31	17	27
Other Current Assets	50	211	73	158	6	100
Total Current Assets	2,423	2,788	3,001	3,013	2,787	2,751
Property, Plant & Equipment	28	18	46	50	63	63
Long-Term Investments	612	499	522	453	566	351
Goodwill	-	4	100	148	139	136
Other Intangible Assets	4	1	2	5	8	11
Long-Term Deferred Tax Assets	-	-	-	50	43	67
Other Long-Term Assets	1	1	1	1	1	3
Total Assets	3,068	3,311	3,672	3,720	3,607	3,382
Accounts Payable	1	1	13	12	8	-
Accrued Expenses	6	88	63	62	53	53
Current Portion of Long-Term Debt	5	13	37	15	12	1
Current Income Taxes Payable	111	183	166	216	170	169
Other Current Liabilities	87	72	51	57	25	16
Total Current Liabilities	210	357	330	362	268	239
Long-Term Debt	25	58	186	224	156	5
Long-Term Deferred Tax Liabilities	-	33	-	-	-	-
Other Long-Term Liabilities	59	7	46	36	40	33
Total Liabilities	294	455	562	622	464	277
Common Stock	649	649	648	648	648	648
Additional Paid-In Capital	630	630	629	629	628	628
Retained Earnings	1,448	1,552	1,834	1,861	1,954	1,866
Treasury Stock	-100	-100	-100	-100	-100	-37
Comprehensive Income & Other	147	125	99	60	10	-1
Total Common Equity	2,774	2,856	3,110	3,098	3,140	3,104
Minority Interest	-	-	-	-	3	1
Shareholders' Equity	2,774	2,856	3,110	3,098	3,143	3,105
Total Liabilities & Equity	3,068	3,311	3,672	3,720	3,607	3,382
Total Debt	30	71	223	239	168	6
Net Cash (Debt)	2,249	2,363	2,537	2,433	2,451	2,512
Net Cash Growth	-13.30%	-6.86%	4.28%	-0.73%	-2.43%	0.52%
Net Cash Per Share	152.28	160.15	172.05	165.01	165.54	165.54
Filing Date Shares Outstanding	14.78	14.78	14.75	14.75	14.75	14.79
Total Common Shares Outstanding	14.78	14.78	14.75	14.75	14.74	14.96
Working Capital	2,213	2,431	2,671	2,651	2,519	2,512
Book Value Per Share	187.74	193.29	210.88	210.10	213.10	207.55
Tangible Book Value	2,770	2,851	3,008	2,945	2,993	2,957
Tangible Book Value Per Share	187.47	192.95	203.96	199.72	203.12	197.72

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.