Sodick Co., Ltd. (TYO:6143)

Sodick Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,297	47,762	34,621	36,047	45,274	38,920
Cash & Short-Term Investments	43,297	47,762	34,621	36,047	45,274	38,920
Cash Growth	2.79%	37.96%	-3.96%	-20.38%	16.33%	14.90%
Receivables	17,519	18,808	15,519	18,143	20,042	15,203
Inventory	30,029	31,622	32,396	34,314	27,630	21,319
Other Current Assets	1,838	3,330	3,634	3,852	3,431	2,512
Total Current Assets	92,683	101,522	86,170	92,356	96,377	77,954
Property, Plant & Equipment	31,764	32,238	32,944	31,562	30,217	30,358
Long-Term Investments	-	8,154	11,485	10,499	4,771	4,460
Goodwill	661	714	799	1,150	1,240	1,336
Other Intangible Assets	1,372	1,506	1,855	1,472	1,033	892
Long-Term Deferred Tax Assets	-	858	783	1,353	1,199	1,112
Other Long-Term Assets	9,375	1	2	2	2	2
Total Assets	135,855	144,993	134,066	138,433	134,866	116,117
Accounts Payable	8,770	11,614	9,149	12,046	13,147	8,167
Accrued Expenses	-	588	1,051	1,211	802	489
Short-Term Debt	2,244	4,245	3,045	1,840	2,242	2,719
Current Portion of Long-Term Debt	8,531	8,785	8,789	8,297	6,667	14,864
Current Income Taxes Payable	448	1,973	1,670	2,903	2,806	1,284
Other Current Liabilities	5,574	7,235	7,104	8,382	8,041	4,623
Total Current Liabilities	29,875	34,440	30,808	34,679	33,705	32,146
Long-Term Debt	22,191	24,123	24,129	21,201	24,831	23,801
Other Long-Term Liabilities	1,198	1,258	1,378	877	1,405	1,581
Total Liabilities	53,879	60,567	56,939	57,441	60,430	58,142
Common Stock	24,618	24,618	24,618	24,618	24,618	20,785
Additional Paid-In Capital	9,717	9,717	9,717	9,717	9,739	5,877
Retained Earnings	35,069	34,888	32,257	40,312	37,229	33,787
Treasury Stock	-3,135	-3,134	-3,010	-3,739	-3,117	-4,566
Comprehensive Income & Other	15,661	18,287	13,492	10,025	5,915	2,015
Total Common Equity	81,930	84,376	77,074	80,933	74,384	57,898
Minority Interest	46	50	53	59	52	77
Shareholders' Equity	81,976	84,426	77,127	80,992	74,436	57,975
Total Liabilities & Equity	135,855	144,993	134,066	138,433	134,866	116,117
Total Debt	32,966	37,153	35,963	31,338	33,740	41,384
Net Cash (Debt)	10,331	10,609	-1,342	4,709	11,534	-2,464
Net Cash Growth	117.63%	-	-	-59.17%	-	-
Net Cash Per Share	204.30	208.95	-26.31	88.10	219.89	-44.99
Filing Date Shares Outstanding	50.57	50.57	50.74	51.46	53.76	47.05
Total Common Shares Outstanding	50.57	50.57	50.74	52.27	54.05	47.05
Working Capital	62,808	67,082	55,362	57,677	62,672	45,808
Book Value Per Share	1620.21	1668.53	1518.99	1548.26	1376.31	1230.50
Tangible Book Value	79,897	82,156	74,420	78,311	72,111	55,670
Tangible Book Value Per Share	1580.01	1624.63	1466.68	1498.10	1334.26	1183.15
Order Backlog	-	15,223	15,360	19,420	18,044	10,366

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