JANOME Corporation (TYO:6445)

JANOME 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	7,005	7,510	7,336	7,509	10,901	6,886
Cash & Short-Term Investments	7,005	7,510	7,336	7,509	10,901	6,886
Cash Growth	-6.68%	2.37%	-2.30%	-31.12%	58.31%	2.55%
Receivables	6,769	6,937	6,274	7,353	6,588	6,429
Inventory	12,441	11,411	11,249	12,285	8,986	8,255
Other Current Assets	671	712	851	624	541	508
Total Current Assets	26,886	26,570	25,710	27,771	27,016	22,078
Property, Plant & Equipment	18,818	19,331	20,602	21,593	21,800	22,696
Long-Term Investments	4,686	2,723	2,338	2,161	2,095	2,011
Other Intangible Assets	660	626	644	684	758	849
Long-Term Deferred Tax Assets	-	1,570	1,822	2,362	2,003	1,724
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	51,052	50,821	51,118	54,572	53,674	49,360
Accounts Payable	1,833	2,005	1,836	2,492	2,862	2,084
Accrued Expenses	360	672	567	749	712	508
Short-Term Debt	3,024	3,149	3,984	5,862	7,858	10,575
Current Income Taxes Payable	339	206	136	1,266	817	243
Other Current Liabilities	2,399	2,343	3,286	2,528	2,948	2,149
Total Current Liabilities	7,955	8,375	9,809	12,897	15,197	15,559
Long-Term Leases	-	730	799	351	406	531
Long-Term Deferred Tax Liabilities	2,803	2,917	3,107	3,352	3,387	3,420
Other Long-Term Liabilities	864	236	204	373	367	418
Total Liabilities	15,185	15,826	17,755	21,145	23,359	23,980
Common Stock	11,372	11,372	11,372	11,372	11,372	11,372
Retained Earnings	13,362	13,234	12,156	13,447	11,611	7,967
Treasury Stock	-695	-1,025	-325	-325	-325	-325
Comprehensive Income & Other	10,921	10,621	9,413	7,981	6,700	5,535
Total Common Equity	34,960	34,202	32,616	32,475	29,358	24,549
Minority Interest	907	793	747	952	957	831
Shareholders' Equity	35,867	34,995	33,363	33,427	30,315	25,380
Total Liabilities & Equity	51,052	50,821	51,118	54,572	53,674	49,360
Total Debt	3,024	3,879	4,783	6,213	8,264	11,106
Net Cash (Debt)	3,981	3,631	2,553	1,296	2,637	-4,220
Net Cash Growth	66.22%	42.23%	96.99%	-50.85%	-	-
Net Cash Per Share	222.74	192.98	132.07	67.04	136.41	-218.30
Filing Date Shares Outstanding	17.87	18.33	19.33	19.33	19.33	19.33
Total Common Shares Outstanding	17.87	18.33	19.33	19.33	19.33	19.33
Working Capital	18,931	18,195	15,901	14,874	11,819	6,519
Book Value Per Share	1956.08	1865.41	1687.21	1679.91	1518.67	1269.90
Tangible Book Value	34,300	33,576	31,972	31,791	28,600	23,700
Tangible Book Value Per Share	1919.15	1831.27	1653.90	1644.53	1479.46	1225.98

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.