Rheon Automatic Machinery Co., Ltd. (TYO:6272)

Rheon Automatic Machinery 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	14,930	13,591	11,440	10,000	7,484	4,820
Cash & Short-Term Investments	14,930	13,591	11,440	10,000	7,484	4,820
Cash Growth	23.30%	18.80%	14.40%	33.62%	55.27%	-35.44%
Receivables	3,119	3,209	3,213	2,306	2,676	3,005
Inventory	9,110	7,820	7,373	6,582	5,474	5,664
Other Current Assets	787.89	784	637	904	1,327	674
Total Current Assets	27,948	25,404	22,663	19,792	16,961	14,163
Property, Plant & Equipment	15,152	14,399	13,486	12,963	13,159	13,790
Long-Term Investments	1,794	3,613	2,885	2,658	2,540	2,170
Other Intangible Assets	1,041	1,157	1,176	1,237	1,463	1,502
Other Long-Term Assets	2,039	1	2	1	1	2
Total Assets	47,974	44,574	40,212	36,651	34,124	31,627
Accounts Payable	1,085	1,286	1,195	1,144	741	839
Accrued Expenses	1,083	1,410	1,389	1,196	1,084	1,078
Short-Term Debt	924.72	704	794	703	734	738
Current Portion of Leases	6.3	6	1	-	2	6
Current Income Taxes Payable	418.59	1,252	1,065	1,066	1,190	1,282
Other Current Liabilities	4,563	2,086	2,504	2,165	1,327	1,401
Total Current Liabilities	8,080	6,744	6,948	6,274	5,078	5,344
Long-Term Debt	828.61	903	1,138	1,362	1,406	639
Long-Term Leases	15.97	18	5	-	1	3
Long-Term Deferred Tax Liabilities	978.52	987	688	551	920	681
Other Long-Term Liabilities	36.43	40	49	87	86	142
Total Liabilities	9,940	8,692	8,828	8,274	7,491	6,809
Common Stock	7,352	7,351	7,351	7,351	7,351	7,351
Additional Paid-In Capital	7,180	7,105	7,078	7,075	7,069	7,069
Retained Earnings	21,850	20,409	17,780	15,579	14,591	17,272
Treasury Stock	-720.56	-750	-770	-771	-773	-773
Comprehensive Income & Other	2,373	1,767	-55	-857	-1,605	-6,101
Shareholders' Equity	38,034	35,882	31,384	28,377	26,633	24,818
Total Liabilities & Equity	47,974	44,574	40,212	36,651	34,124	31,627
Total Debt	1,776	1,631	1,938	2,065	2,143	1,386
Net Cash (Debt)	13,155	11,960	9,502	7,935	5,341	3,434
Net Cash Growth	30.10%	25.87%	19.75%	48.57%	55.53%	-42.21%
Net Cash Per Share	488.81	444.92	353.58	295.35	198.87	127.93
Filing Date Shares Outstanding	26.91	26.85	26.81	26.81	26.8	26.8
Total Common Shares Outstanding	26.91	26.85	26.81	26.8	26.8	26.8
Working Capital	19,868	18,660	15,715	13,518	11,883	8,819
Book Value Per Share	1413.30	1336.46	1170.72	1058.65	993.83	926.09
Tangible Book Value	36,993	34,725	30,208	27,140	25,170	23,316
Tangible Book Value Per Share	1374.61	1293.37	1126.85	1012.50	939.24	870.04
Order Backlog	-	7,013	8,638	7,393	3,747	4,366

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