SERAKU Co., Ltd. (TYO:6199)

SERAKU 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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7,736	6,896	6,867	5,658	5,458	4,329
Cash & Short-Term Investments	7,736	6,896	6,867	5,658	5,458	4,329
Cash Growth	5.20%	0.42%	21.37%	3.66%	26.08%	56.17%
Receivables	2,859	2,739	2,561	2,335	1,819	1,822
Inventory	65	266	95	86	95	56
Other Current Assets	264.19	184	202	181	124	108
Total Current Assets	10,924	10,085	9,725	8,260	7,496	6,315
Property, Plant & Equipment	892.6	384	222	207	199	134
Long-Term Investments	3.5	922	801	694	615	473
Goodwill	105.53	124	-	6	15	25
Other Intangible Assets	1.97	3	2	3	7	10
Long-Term Deferred Tax Assets	718.42	532	501	449	397	383
Other Long-Term Assets	1,021	2	2	1	1	2
Total Assets	13,667	12,052	11,253	9,620	8,730	7,342
Accounts Payable	277.66	262	130	159	111	57
Accrued Expenses	983.49	1,215	1,105	912	757	639
Current Portion of Long-Term Debt	33.32	39	183	600	255	106
Current Income Taxes Payable	564.01	2,288	2,458	1,904	1,914	1,798
Other Current Liabilities	2,991	320	302	253	198	173
Total Current Liabilities	4,849	4,124	4,178	3,828	3,235	2,773
Long-Term Debt	2.81	45	61	150	750	1,005
Other Long-Term Liabilities	21.91	31	9	12	3	3
Total Liabilities	4,961	4,291	4,350	4,103	4,115	3,914
Common Stock	311.87	311	307	306	304	297
Additional Paid-In Capital	334.13	309	504	503	501	495
Retained Earnings	8,622	7,482	6,052	4,700	3,805	2,628
Treasury Stock	-597.36	-374	-	-	-	-
Comprehensive Income & Other	34.66	33	40	8	5	8
Shareholders' Equity	8,706	7,761	6,903	5,517	4,615	3,428
Total Liabilities & Equity	13,667	12,052	11,253	9,620	8,730	7,342
Total Debt	36.13	84	244	750	1,005	1,111
Net Cash (Debt)	7,700	6,812	6,623	4,908	4,453	3,218
Net Cash Growth	5.80%	2.85%	34.94%	10.22%	38.38%	32.76%
Net Cash Per Share	568.47	493.21	472.83	350.53	319.62	233.58
Filing Date Shares Outstanding	13.38	13.52	13.99	13.95	13.9	13.77
Total Common Shares Outstanding	13.38	13.52	13.99	13.95	13.9	13.77
Working Capital	6,075	5,961	5,547	4,432	4,261	3,542
Book Value Per Share	650.42	574.14	493.48	395.37	331.96	249.00
Tangible Book Value	8,598	7,634	6,901	5,508	4,593	3,393
Tangible Book Value Per Share	642.39	564.75	493.34	394.73	330.38	246.46

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