Takamisawa Cybernetics Company, Ltd. (TYO:6424)

TYO:6424 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	2,229	2,938	2,609	3,143	3,052	2,944
Cash & Short-Term Investments	2,229	2,938	2,609	3,143	3,052	2,944
Cash Growth	-2.92%	12.61%	-16.99%	2.98%	3.67%	0.93%
Receivables	4,976	6,573	4,825	4,227	4,680	5,378
Inventory	3,364	3,205	2,667	2,024	2,279	2,838
Other Current Assets	258	129	135	168	172	130
Total Current Assets	10,827	12,845	10,236	9,562	10,183	11,290
Property, Plant & Equipment	2,530	2,574	2,589	2,805	3,107	3,267
Long-Term Investments	1,908	1,424	1,095	890	773	723
Other Intangible Assets	283	170	102	57	70	72
Long-Term Deferred Tax Assets	-	635	661	733	780	799
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	15,549	17,649	14,684	14,048	14,915	16,152
Accounts Payable	2,051	3,501	2,192	1,609	1,729	3,358
Accrued Expenses	194	505	305	224	291	301
Short-Term Debt	2,975	3,206	4,255	4,420	4,550	4,744
Current Portion of Leases	-	144	203	257	323	373
Current Income Taxes Payable	24	322	163	80	287	112
Other Current Liabilities	888	891	633	534	754	847
Total Current Liabilities	6,132	8,569	7,751	7,124	7,934	9,735
Long-Term Debt	1,460	1,490	-	195	285	225
Long-Term Leases	-	172	304	443	580	698
Long-Term Deferred Tax Liabilities	-	5	16	27	30	28
Other Long-Term Liabilities	346	141	167	194	234	248
Total Liabilities	10,077	12,576	10,407	10,230	11,235	13,188
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	722	722	722	722	722	722
Retained Earnings	3,683	3,246	2,653	2,254	2,154	1,577
Treasury Stock	-96	-96	-96	-96	-96	-96
Comprehensive Income & Other	463	501	298	238	200	61
Shareholders' Equity	5,472	5,073	4,277	3,818	3,680	2,964
Total Liabilities & Equity	15,549	17,649	14,684	14,048	14,915	16,152
Total Debt	4,435	5,012	4,762	5,315	5,738	6,040
Net Cash (Debt)	-2,206	-2,074	-2,153	-2,172	-2,686	-3,096
Net Cash Per Share	-501.47	-471.51	-489.47	-493.79	-610.65	-703.86
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	4,695	4,276	2,485	2,438	2,249	1,555
Book Value Per Share	1244.04	1153.32	972.35	868.00	836.63	673.85
Tangible Book Value	5,189	4,903	4,175	3,761	3,610	2,892
Tangible Book Value Per Share	1179.70	1114.67	949.16	855.04	820.71	657.48

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