Tsubakimoto Chain Co. (TYO: 6371)

Tsubakimoto Chain Co. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	68,583	77,321	56,908	49,104	41,869	29,019
Short-Term Investments	733	603	2,674	6,339	6,189	3,965
Cash & Short-Term Investments	69,316	77,924	59,582	55,443	48,058	32,984
Cash Growth	-0.58%	30.78%	7.47%	15.37%	45.70%	-12.65%
Receivables	61,606	66,412	62,387	58,439	54,512	56,272
Inventory	57,983	58,156	55,881	49,007	38,388	40,276
Other Current Assets	4,383	3,361	4,204	3,623	4,227	4,551
Total Current Assets	193,288	205,853	182,054	166,512	145,185	134,083
Property, Plant & Equipment	117,988	118,942	115,097	114,918	115,059	118,579
Long-Term Investments	49,573	53,465	36,348	38,125	34,332	28,024
Goodwill	1,056	1,216	1,243	2,496	2,533	2,773
Other Intangible Assets	7,096	7,688	7,838	8,204	8,162	8,588
Long-Term Deferred Tax Assets	-	4,120	3,283	2,350	2,048	2,038
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	369,002	391,298	345,878	332,620	307,332	294,098
Accounts Payable	27,867	33,291	29,642	28,372	25,673	27,030
Accrued Expenses	5,054	6,133	5,452	5,164	3,794	3,952
Short-Term Debt	5,707	6,992	10,100	9,877	12,316	14,869
Current Portion of Long-Term Debt	3,180	5,801	303	4,551	634	4,246
Current Portion of Leases	-	758	674	559	404	381
Current Income Taxes Payable	2,161	3,451	1,847	3,527	1,941	2,183
Other Current Liabilities	21,081	21,073	17,570	15,789	16,928	14,420
Total Current Liabilities	65,050	77,499	65,588	67,839	61,690	67,081
Long-Term Debt	19,368	18,728	24,457	24,727	29,214	24,369
Long-Term Leases	-	1,392	1,162	800	633	575
Long-Term Deferred Tax Liabilities	-	18,714	13,299	13,878	13,176	11,086
Other Long-Term Liabilities	19,327	1,766	1,575	1,284	1,139	1,286
Total Liabilities	116,585	130,740	119,296	122,864	119,839	118,043
Common Stock	17,076	17,076	17,076	17,076	17,076	17,076
Additional Paid-In Capital	12,598	12,582	13,573	13,569	13,565	13,563
Retained Earnings	191,714	185,285	174,799	165,878	154,856	149,487
Treasury Stock	-13,460	-4,375	-4,171	-4,220	-4,231	-4,253
Comprehensive Income & Other	42,103	47,831	23,121	15,453	4,524	-1,513
Total Common Equity	250,031	258,399	224,398	207,756	185,790	174,360
Minority Interest	2,386	2,159	2,184	2,000	1,703	1,695
Shareholders' Equity	252,417	260,558	226,582	209,756	187,493	176,055
Total Liabilities & Equity	369,002	391,298	345,878	332,620	307,332	294,098
Total Debt	28,255	33,671	36,696	40,514	43,201	44,440
Net Cash (Debt)	41,061	44,253	22,886	14,929	4,857	-11,456
Net Cash Growth	17.43%	93.36%	53.30%	207.37%	-	-
Net Cash Per Share	385.52	406.83	206.02	134.43	43.74	-101.83
Filing Date Shares Outstanding	103.01	107.56	111.1	111.05	111.05	111.03
Total Common Shares Outstanding	103.01	107.56	111.1	111.05	111.05	111.03
Working Capital	128,238	128,354	116,466	98,673	83,495	67,002
Book Value Per Share	2427.15	2402.40	2019.82	1870.75	1673.10	1570.45
Tangible Book Value	241,879	249,495	215,317	197,056	175,095	162,999
Tangible Book Value Per Share	2348.01	2319.61	1938.08	1774.40	1576.79	1468.12
Order Backlog	-	72,473	72,440	63,885	44,846	47,760

Source: S&P Capital IQ. Standard template. Financial Sources.