MODEC, Inc. (TYO:6269)

MODEC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216,037	198,205	143,803	65,376	93,173	66,117
Cash & Short-Term Investments	216,037	198,205	143,803	65,376	93,173	66,117
Cash Growth	17.35%	37.83%	119.96%	-29.83%	40.92%	26.22%
Accounts Receivable	76,881	118,993	83,986	63,446	43,634	123,680
Receivables	76,881	120,075	87,867	63,446	45,264	123,680
Inventory	-	-	-	-	-	19,066
Other Current Assets	54,549	62,979	57,032	57,920	98,568	19,083
Total Current Assets	347,467	381,259	288,702	186,742	237,005	227,946
Property, Plant & Equipment	9,091	11,244	7,097	8,535	5,907	4,728
Long-Term Investments	235,147	253,879	196,819	154,538	89,601	71,745
Goodwill	-	-	-	-	-	653
Other Intangible Assets	4,977	6,273	7,018	9,317	9,297	9,622
Long-Term Deferred Tax Assets	8,933	9,883	2,338	8,628	6,318	4,832
Other Long-Term Assets	5	5	2	3	5	2
Total Assets	651,258	711,145	551,423	416,206	393,971	357,532
Accounts Payable	189,995	209,864	168,668	122,319	156,007	151,331
Accrued Expenses	-	-	-	-	-	15,811
Short-Term Debt	-	8,785	8,197	-	-	3,001
Current Portion of Long-Term Debt	-	-	-	2,532	49,093	5,748
Current Portion of Leases	-	-	-	-	-	1,393
Current Income Taxes Payable	13,625	17,739	9,948	5,094	4,665	5,189
Other Current Liabilities	181,329	196,128	131,467	104,214	96,708	55,323
Total Current Liabilities	384,949	432,516	318,280	234,159	306,473	237,796
Long-Term Debt	60,753	72,572	72,752	49,672	6	4,746
Long-Term Leases	-	-	-	-	-	1,620
Long-Term Deferred Tax Liabilities	-	-	-	170	-	62
Other Long-Term Liabilities	9,040	9,430	7,162	14,748	17,400	17,409
Total Liabilities	461,582	521,609	404,589	304,582	330,169	262,518
Common Stock	27,585	30,126	27,017	37,462	32,466	30,122
Additional Paid-In Capital	24,399	26,721	26,538	37,249	32,284	29,301
Retained Earnings	122,120	114,298	74,072	17,385	9,885	56,265
Treasury Stock	-18	-172	-154	-144	-148	-169
Comprehensive Income & Other	11,552	15,712	13,338	15,760	-13,240	-24,097
Total Common Equity	185,638	186,685	140,811	107,712	61,247	91,422
Minority Interest	4,038	2,851	6,023	3,912	2,555	3,592
Shareholders' Equity	189,676	189,536	146,834	111,624	63,802	95,014
Total Liabilities & Equity	651,258	711,145	551,423	416,206	393,971	357,532
Total Debt	60,753	81,357	80,949	52,204	49,099	16,508
Net Cash (Debt)	155,284	116,848	62,854	13,172	44,074	49,609
Net Cash Growth	60.55%	85.90%	377.18%	-70.11%	-11.16%	108.08%
Net Cash Per Share	2272.09	1709.70	1006.32	233.57	782.02	880.36
Filing Date Shares Outstanding	68.34	68.31	68.31	56.37	56.36	56.35
Total Common Shares Outstanding	68.34	68.31	68.31	56.37	56.36	56.35
Working Capital	-37,482	-51,257	-29,578	-47,417	-69,468	-9,850
Book Value Per Share	2716.36	2733.03	2061.44	1910.81	1086.65	1622.29
Tangible Book Value	180,661	180,412	133,793	98,395	51,950	81,147
Tangible Book Value Per Share	2643.54	2641.19	1958.70	1745.53	921.71	1439.96
Order Backlog	-	2,035,108	2,370,690	1,441,946	1,343,829	1,237,132

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.