Koike Sanso Kogyo Co.,Ltd. (TYO:6137)

Koike Sanso Kogyo 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	15,034	13,581	14,993	12,751	11,217	9,576
Short-Term Investments	-	3,000	-	-	325	349
Cash & Short-Term Investments	15,034	16,581	14,993	12,751	11,542	9,925
Cash Growth	-0.10%	10.59%	17.58%	10.47%	16.29%	11.50%
Receivables	15,486	14,735	13,059	12,660	11,531	12,079
Inventory	10,216	8,693	8,701	7,518	6,184	7,190
Other Current Assets	1,569	1,238	810	684	692	828
Total Current Assets	42,305	41,247	37,563	33,613	29,949	30,022
Property, Plant & Equipment	13,435	12,946	12,657	13,047	13,597	17,920
Long-Term Investments	18,588	18,547	14,081	12,741	12,383	6,895
Goodwill	3	8	16	23	33	16
Other Intangible Assets	717	673	496	283	185	230
Long-Term Deferred Tax Assets	-	53	120	227	67	55
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	75,049	73,476	64,934	59,935	56,215	55,140
Accounts Payable	12,946	11,784	10,944	9,603	8,654	9,924
Accrued Expenses	676	1,003	792	609	450	546
Short-Term Debt	4,646	4,840	4,894	4,432	4,550	4,119
Current Portion of Long-Term Debt	326	413	420	469	528	210
Current Portion of Leases	637	549	501	585	686	683
Current Income Taxes Payable	574	905	860	536	281	264
Other Current Liabilities	3,797	4,747	4,863	3,854	2,432	2,381
Total Current Liabilities	23,602	24,241	23,274	20,088	17,581	18,127
Long-Term Debt	594	816	1,267	1,721	2,117	1,246
Long-Term Leases	685	628	465	554	724	818
Long-Term Deferred Tax Liabilities	4,699	4,757	3,211	3,235	3,269	3,030
Other Long-Term Liabilities	371	371	374	292	275	251
Total Liabilities	30,254	31,094	28,856	26,244	24,307	23,895
Common Stock	4,028	4,028	4,028	4,028	4,028	4,028
Additional Paid-In Capital	2,037	2,016	2,001	2,332	2,347	2,351
Retained Earnings	27,339	25,165	22,661	20,847	20,173	20,483
Treasury Stock	-694	-722	-760	-814	-881	-901
Comprehensive Income & Other	8,596	8,858	5,282	4,391	3,770	2,976
Total Common Equity	41,306	39,345	33,212	30,784	29,437	28,937
Minority Interest	3,489	3,037	2,866	2,907	2,471	2,308
Shareholders' Equity	44,795	42,382	36,078	33,691	31,908	31,245
Total Liabilities & Equity	75,049	73,476	64,934	59,935	56,215	55,140
Total Debt	6,888	7,246	7,547	7,761	8,605	7,076
Net Cash (Debt)	8,146	9,335	7,446	4,990	2,937	2,849
Net Cash Growth	3.92%	25.37%	49.22%	69.90%	3.09%	8.49%
Net Cash Per Share	386.93	444.63	356.27	239.90	141.58	137.53
Filing Date Shares Outstanding	21.08	21.03	20.95	20.84	20.97	20.73
Total Common Shares Outstanding	21.08	21.03	20.95	20.84	20.75	20.73
Working Capital	18,703	17,006	14,289	13,525	12,368	11,895
Book Value Per Share	1959.34	1871.32	1585.44	1477.18	1418.33	1395.82
Tangible Book Value	40,586	38,664	32,700	30,478	29,219	28,691
Tangible Book Value Per Share	1925.19	1838.93	1561.00	1462.50	1407.82	1383.96
Order Backlog	-	7,579	7,936	5,743	3,207	3,514

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