Gamecard-Joyco Holdings,Inc. (TYO:6249)

TYO:6249 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	19,278	13,540	9,104	4,740	7,452	13,249
Short-Term Investments	17,595	18,789	17,295	21,902	18,399	16,400
Cash & Short-Term Investments	36,873	32,329	26,399	26,642	25,851	29,649
Cash Growth	29.54%	22.46%	-0.91%	3.06%	-12.81%	-7.63%
Receivables	6,409	6,298	4,887	1,753	1,798	2,558
Inventory	9,267	9,821	6,173	3,451	2,296	1,743
Other Current Assets	5,174	4,920	4,780	4,827	4,283	4,489
Total Current Assets	57,723	53,368	42,239	36,673	34,228	38,439
Property, Plant & Equipment	558	552	456	426	367	343
Long-Term Investments	8,596	10,029	9,788	9,157	9,438	6,865
Other Intangible Assets	603	924	1,334	1,808	2,372	2,374
Long-Term Deferred Tax Assets	-	696	786	121	330	488
Other Long-Term Assets	3	1	-	1	1	2
Total Assets	67,483	65,570	54,603	48,186	46,736	48,511
Accounts Payable	3,942	3,341	4,003	2,291	657	1,312
Accrued Expenses	-	174	168	171	157	145
Current Portion of Leases	-	150	143	191	275	397
Current Income Taxes Payable	1,107	2,918	739	64	308	385
Other Current Liabilities	1,857	2,043	1,244	888	2,555	2,690
Total Current Liabilities	6,906	8,626	6,297	3,605	3,952	4,929
Long-Term Leases	-	303	232	259	350	499
Long-Term Deferred Tax Liabilities	-	-	-	8	-	-
Other Long-Term Liabilities	1,972	1,752	1,539	1,653	1,814	1,988
Total Liabilities	9,346	11,194	8,564	6,008	6,588	7,898
Common Stock	5,956	5,956	5,500	5,500	5,500	5,500
Additional Paid-In Capital	5,518	5,518	5,062	4,994	5,122	5,122
Retained Earnings	48,011	43,145	36,163	32,343	30,652	30,512
Treasury Stock	-1,347	-28	-28	-747	-1,125	-458
Comprehensive Income & Other	-1	-215	-658	88	-1	-63
Shareholders' Equity	58,137	54,376	46,039	42,178	40,148	40,613
Total Liabilities & Equity	67,483	65,570	54,603	48,186	46,736	48,511
Total Debt	-	453	375	450	625	896
Net Cash (Debt)	36,873	31,876	26,024	26,192	25,226	28,753
Net Cash Growth	29.54%	22.49%	-0.64%	3.83%	-12.27%	-6.68%
Net Cash Per Share	2531.33	2223.03	1875.33	1942.88	1852.44	2048.34
Filing Date Shares Outstanding	14.02	14.66	14.24	13.66	13.34	13.91
Total Common Shares Outstanding	14.02	14.66	14.24	13.65	13.34	13.91
Working Capital	50,817	44,742	35,942	33,068	30,276	33,510
Book Value Per Share	4145.83	3709.65	3233.14	3090.03	3009.64	2919.10
Tangible Book Value	57,534	53,452	44,705	40,370	37,776	38,239
Tangible Book Value Per Share	4102.83	3646.61	3139.46	2957.58	2831.83	2748.47
Order Backlog	-	76	75	60	52	57

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.