Katsuragawa Electric Co., Ltd. (TYO:6416)

Katsuragawa Electric 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	799	1,781	1,116	1,579	1,952
Cash & Short-Term Investments	799	1,781	1,116	1,579	1,952
Cash Growth	-55.14%	59.59%	-29.32%	-19.11%	17.31%
Accounts Receivable	711	606	587	653	632
Other Receivables	38	91	128	122	146
Receivables	749	697	715	775	778
Inventory	2,852	1,994	1,929	1,900	1,583
Other Current Assets	151	139	117	121	114
Total Current Assets	4,551	4,611	3,877	4,375	4,427
Property, Plant & Equipment	1,700	1,642	1,412	1,245	1,251
Long-Term Investments	825	880	749	792	787
Goodwill	60	62	66	63	-
Other Intangible Assets	8	2	-	4	16
Long-Term Deferred Tax Assets	-	33	-	-	-
Other Long-Term Assets	2	2	1	1	1
Total Assets	7,146	7,232	6,105	6,480	6,482
Accounts Payable	1,074	1,147	892	1,181	839
Accrued Expenses	25	35	28	33	36
Short-Term Debt	100	100	180	97	209
Current Portion of Leases	67	75	70	-	-
Current Income Taxes Payable	-	56	16	22	11
Other Current Liabilities	49	94	79	80	125
Total Current Liabilities	1,315	1,507	1,265	1,413	1,220
Long-Term Debt	600	400	200	192	241
Long-Term Leases	269	247	78	-	-
Long-Term Deferred Tax Liabilities	161	166	137	142	137
Other Long-Term Liabilities	66	60	49	123	110
Total Liabilities	2,536	2,505	1,854	1,995	1,835
Common Stock	2,299	4,651	4,651	4,651	4,651
Additional Paid-In Capital	298	298	298	298	298
Retained Earnings	1,724	-225	-409	249	700
Treasury Stock	-113	-113	-113	-113	-113
Comprehensive Income & Other	402	116	-176	-600	-889
Shareholders' Equity	4,610	4,727	4,251	4,485	4,647
Total Liabilities & Equity	7,146	7,232	6,105	6,480	6,482
Total Debt	1,036	822	528	289	450
Net Cash (Debt)	-237	959	588	1,290	1,502
Net Cash Growth	-	63.09%	-54.42%	-14.12%	17.34%
Net Cash Per Share	-154.80	626.39	383.81	842.04	980.42
Filing Date Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Total Common Shares Outstanding	1.53	1.53	1.53	1.53	1.53
Working Capital	3,236	3,104	2,612	2,962	3,207
Book Value Per Share	3009.14	3085.52	2774.81	2927.49	3033.23
Tangible Book Value	4,542	4,663	4,185	4,418	4,631
Tangible Book Value Per Share	2964.76	3043.74	2731.73	2883.75	3022.78
Order Backlog	56	131.05	375.32	131.36	117.7

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.