OIZUMI Corporation (TYO: 6428)

OIZUMI 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	9,131	8,000	7,865	7,904	10,397	8,912
Cash & Short-Term Investments	9,131	8,000	7,865	7,904	10,397	8,912
Cash Growth	33.75%	1.72%	-0.49%	-23.98%	16.66%	13.15%
Receivables	3,570	3,504	5,372	1,616	2,225	2,432
Inventory	5,503	5,677	4,889	2,964	3,245	3,131
Other Current Assets	2,860	2,812	1,805	1,439	751	1,248
Total Current Assets	21,064	19,993	19,931	13,923	16,618	15,723
Property, Plant & Equipment	16,528	17,961	19,195	19,279	17,945	18,644
Long-Term Investments	-102	-90	271	-360	-326	-189
Goodwill	2,040	2,160	2,401	67	89	112
Other Intangible Assets	73	87	124	83	82	106
Long-Term Deferred Tax Assets	264	200	231	252	198	215
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	41,576	41,940	43,753	34,798	36,150	36,062
Accounts Payable	2,430	2,190	3,776	1,778	2,848	2,306
Accrued Expenses	78	75	76	55	65	68
Short-Term Debt	1,902	1,902	1,907	1,120	1,130	1,140
Current Portion of Long-Term Debt	3,390	3,406	2,726	2,507	2,557	3,044
Current Portion of Leases	59	47	41	59	72	81
Current Income Taxes Payable	491	218	217	120	360	422
Other Current Liabilities	1,367	1,306	2,286	492	561	447
Total Current Liabilities	9,717	9,144	11,029	6,131	7,593	7,508
Long-Term Debt	10,392	12,123	11,824	10,390	10,438	11,221
Long-Term Leases	276	159	237	61	120	193
Long-Term Deferred Tax Liabilities	5	5	-	-	-	-
Other Long-Term Liabilities	1,563	1,589	1,863	1,073	1,034	1,047
Total Liabilities	22,527	23,585	25,494	18,130	19,651	20,568
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	673	673	673	673	673	673
Retained Earnings	17,279	16,551	16,340	14,981	14,794	13,814
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	95	129	244	12	30	5
Shareholders' Equity	19,049	18,355	18,259	16,668	16,499	15,494
Total Liabilities & Equity	41,576	41,940	43,753	34,798	36,150	36,062
Total Debt	16,019	17,637	16,735	14,137	14,317	15,679
Net Cash (Debt)	-6,888	-9,637	-8,870	-6,233	-3,920	-6,767
Net Cash Per Share	-306.20	-428.40	-394.30	-277.08	-174.26	-300.82
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Working Capital	11,347	10,849	8,902	7,792	9,025	8,215
Book Value Per Share	846.80	815.95	811.68	740.95	733.44	688.76
Tangible Book Value	16,936	16,108	15,734	16,518	16,328	15,276
Tangible Book Value Per Share	752.87	716.06	699.44	734.29	725.84	679.07
Order Backlog	-	54.59	128.38	71.62	122.42	153.66

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