JAPAN MATERIAL Co., Ltd. (TYO:6055)

JAPAN MATERIAL 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	11,570	6,119	9,839	9,863	10,234	6,004
Cash & Short-Term Investments	11,570	6,119	9,839	9,863	10,234	6,004
Cash Growth	141.49%	-37.81%	-0.24%	-3.63%	70.45%	142.88%
Receivables	19,840	23,012	18,136	16,556	14,995	13,282
Inventory	8,084	7,734	7,771	4,907	3,197	3,175
Other Current Assets	1,004	1,544	2,687	2,040	229	181
Total Current Assets	40,498	38,409	38,433	33,366	28,655	22,642
Property, Plant & Equipment	15,133	14,104	11,214	9,171	6,157	6,645
Long-Term Investments	-	1,357	1,990	2,345	3,538	4,864
Goodwill	771	864	-	-	-	122
Other Intangible Assets	951	1,016	43	43	53	54
Long-Term Deferred Tax Assets	-	675	751	575	552	411
Other Long-Term Assets	1,215	2	2	2	2	1
Total Assets	58,918	56,427	52,433	45,502	38,957	34,739
Accounts Payable	3,010	2,686	2,589	3,658	2,453	2,985
Accrued Expenses	1,040	1,238	1,047	978	1,010	781
Short-Term Debt	-	-	-	134	55	72
Current Income Taxes Payable	873	2,181	3,062	1,922	2,376	2,396
Other Current Liabilities	1,664	704	434	352	284	298
Total Current Liabilities	6,587	6,809	7,132	7,044	6,178	6,532
Long-Term Leases	132	253	412	575	527	679
Other Long-Term Liabilities	209	485	640	93	100	103
Total Liabilities	7,977	8,508	8,892	8,301	7,196	7,632
Common Stock	1,317	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	1,849	1,821	1,643	1,618	1,598	1,598
Retained Earnings	47,704	44,776	41,147	35,090	29,997	25,293
Treasury Stock	-1,010	-1,017	-1,053	-1,060	-1,066	-1,066
Comprehensive Income & Other	687	707	487	236	-85	-35
Total Common Equity	50,547	47,604	43,541	37,201	31,761	27,107
Minority Interest	394	315	-	-	-	-
Shareholders' Equity	50,941	47,919	43,541	37,201	31,761	27,107
Total Liabilities & Equity	58,918	56,427	52,433	45,502	38,957	34,739
Total Debt	132	253	412	709	582	751
Net Cash (Debt)	11,438	5,866	9,427	9,154	9,652	5,253
Net Cash Growth	154.69%	-37.77%	2.98%	-5.16%	83.74%	-
Net Cash Per Share	111.32	57.12	91.84	89.20	94.05	51.19
Filing Date Shares Outstanding	102.76	102.74	102.65	102.64	102.62	102.62
Total Common Shares Outstanding	102.76	102.74	102.65	102.64	102.62	102.62
Working Capital	33,911	31,600	31,301	26,322	22,477	16,110
Book Value Per Share	491.92	463.35	424.16	362.45	309.50	264.15
Tangible Book Value	48,825	45,724	43,498	37,158	31,708	26,931
Tangible Book Value Per Share	475.16	445.05	423.74	362.03	308.98	262.43
Order Backlog	-	3,587	11,381	4,367	4,260	2,692

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