Unozawa-gumi Iron Works, Limited (TYO:6396)

Unozawa-gumi Iron Works 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	2,526	2,545	2,405	2,555	2,285	2,100
Cash & Short-Term Investments	2,526	2,545	2,405	2,555	2,285	2,100
Cash Growth	21.56%	5.82%	-5.87%	11.82%	8.81%	9.55%
Accounts Receivable	1,614	2,086	1,692	1,508	1,483	1,700
Other Receivables	-	2	12	3	2	2
Receivables	1,614	2,088	1,704	1,511	1,485	1,702
Inventory	1,149	1,082	995	803	774	875
Prepaid Expenses	-	16	16	15	15	12
Other Current Assets	52	29	24	12	2	18
Total Current Assets	5,341	5,760	5,144	4,896	4,561	4,707
Property, Plant & Equipment	2,339	2,392	2,338	2,054	2,091	2,084
Long-Term Investments	557	614	369	361	373	308
Other Intangible Assets	21	19	30	50	76	93
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	8,259	8,788	7,887	7,368	7,113	7,215
Accounts Payable	1,013	1,189	1,088	875	637	906
Accrued Expenses	30	154	136	116	116	115
Short-Term Debt	-	39	21	39	27	43
Current Portion of Long-Term Debt	774	891	845	916	918	947
Current Income Taxes Payable	37	434	171	176	185	153
Current Unearned Revenue	-	5	2	5	2	5
Other Current Liabilities	344	153	166	80	121	94
Total Current Liabilities	2,198	2,865	2,429	2,207	2,006	2,263
Long-Term Debt	1,397	1,510	1,677	1,654	1,734	1,799
Long-Term Deferred Tax Liabilities	65	63	-	30	31	2
Other Long-Term Liabilities	541	520	530	578	591	546
Total Liabilities	5,006	5,714	5,354	5,161	5,031	5,294
Common Stock	785	785	785	785	785	785
Additional Paid-In Capital	303	303	303	303	303	303
Retained Earnings	1,898	1,677	1,308	989	859	735
Treasury Stock	-30	-30	-29	-29	-29	-29
Comprehensive Income & Other	297	339	166	159	164	127
Shareholders' Equity	3,253	3,074	2,533	2,207	2,082	1,921
Total Liabilities & Equity	8,259	8,788	7,887	7,368	7,113	7,215
Total Debt	2,171	2,440	2,543	2,609	2,679	2,789
Net Cash (Debt)	355	105	-138	-54	-394	-689
Net Cash Per Share	321.47	95.11	-125.00	-48.91	-356.88	-624.09
Filing Date Shares Outstanding	1.11	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.11	1.1	1.1	1.1	1.1	1.1
Working Capital	3,143	2,895	2,715	2,689	2,555	2,444
Book Value Per Share	2943.22	2784.42	2294.38	1999.09	1885.87	1740.04
Tangible Book Value	3,232	3,055	2,503	2,157	2,006	1,828
Tangible Book Value Per Share	2924.22	2767.21	2267.21	1953.80	1817.03	1655.80
Order Backlog	-	2,060	3,320	2,400	1,412	1,314

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