Tsubakimoto Chain Co. (TYO:6371)

Tsubakimoto Chain Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67,945	77,321	56,908	49,104	41,869
Short-Term Investments	780	603	2,674	6,339	6,189
Cash & Short-Term Investments	68,725	77,924	59,582	55,443	48,058
Cash Growth	-11.80%	30.78%	7.46%	15.37%	45.70%
Receivables	63,628	66,412	62,387	58,439	54,512
Inventory	56,159	58,156	55,881	49,007	38,388
Other Current Assets	4,801	3,361	4,204	3,623	4,227
Total Current Assets	193,313	205,853	182,054	166,512	145,185
Property, Plant & Equipment	117,695	118,942	115,097	114,918	115,059
Long-Term Investments	46,513	53,465	36,348	38,125	34,332
Goodwill	1,677	1,216	1,243	2,496	2,533
Other Intangible Assets	7,568	7,688	7,838	8,204	8,162
Long-Term Deferred Tax Assets	4,733	4,120	3,283	2,350	2,048
Other Long-Term Assets	2	1	2	2	2
Total Assets	371,510	391,298	345,878	332,620	307,332
Accounts Payable	19,934	33,291	29,642	28,372	25,673
Accrued Expenses	6,141	6,133	5,452	5,164	3,794
Short-Term Debt	5,586	6,992	10,100	9,877	12,316
Current Portion of Long-Term Debt	6,573	5,801	303	4,551	634
Current Portion of Leases	753	758	674	559	404
Current Income Taxes Payable	2,783	3,451	1,847	3,527	1,941
Other Current Liabilities	20,735	21,073	17,570	15,789	16,928
Total Current Liabilities	62,505	77,499	65,588	67,839	61,690
Long-Term Debt	14,300	18,728	24,457	24,727	29,214
Long-Term Leases	1,340	1,392	1,162	800	633
Long-Term Deferred Tax Liabilities	16,886	18,714	13,299	13,878	13,176
Other Long-Term Liabilities	1,698	1,766	1,575	1,284	1,139
Total Liabilities	109,349	130,740	119,296	122,864	119,839
Common Stock	17,076	17,076	17,076	17,076	17,076
Additional Paid-In Capital	12,587	12,582	13,573	13,569	13,565
Retained Earnings	192,135	185,285	174,799	165,878	154,856
Treasury Stock	-6,018	-4,375	-4,171	-4,220	-4,231
Comprehensive Income & Other	44,029	47,831	23,121	15,453	4,524
Total Common Equity	259,809	258,399	224,398	207,756	185,790
Minority Interest	2,352	2,159	2,184	2,000	1,703
Shareholders' Equity	262,161	260,558	226,582	209,756	187,493
Total Liabilities & Equity	371,510	391,298	345,878	332,620	307,332
Total Debt	28,552	33,671	36,696	40,514	43,201
Net Cash (Debt)	40,173	44,253	22,886	14,929	4,857
Net Cash Growth	-9.22%	93.36%	53.30%	207.37%	-
Net Cash Per Share	386.16	406.83	206.02	134.43	43.74
Filing Date Shares Outstanding	102.56	107.56	111.1	111.05	111.05
Total Common Shares Outstanding	102.56	107.56	111.1	111.05	111.05
Working Capital	130,808	128,354	116,466	98,673	83,495
Book Value Per Share	2533.13	2402.40	2019.82	1870.75	1673.10
Tangible Book Value	250,564	249,495	215,317	197,056	175,095
Tangible Book Value Per Share	2442.99	2319.61	1938.08	1774.40	1576.79
Order Backlog	-	72,473	72,440	63,885	44,846

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