TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. 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	61,815	52,005	45,347	40,792	42,370	47,193
Cash & Short-Term Investments	61,815	52,005	45,347	40,792	42,370	47,193
Cash Growth	21.82%	14.68%	11.17%	-3.72%	-10.22%	20.24%
Receivables	42,211	45,760	43,842	45,335	47,177	42,485
Inventory	35,132	34,294	32,974	29,228	22,692	23,816
Other Current Assets	6,001	5,173	5,745	8,657	5,105	6,096
Total Current Assets	145,159	137,232	127,908	124,012	117,344	119,590
Property, Plant & Equipment	67,754	70,665	71,567	71,715	70,394	73,614
Long-Term Investments	35,359	76,251	60,389	55,005	51,727	41,658
Goodwill	896	1,031	-	133	311	489
Other Intangible Assets	2,862	2,762	2,416	2,204	1,863	2,032
Long-Term Deferred Tax Assets	-	1,935	2,237	2,174	2,261	2,890
Other Long-Term Assets	37,992	2	2	2	-	2
Total Assets	290,022	290,109	264,702	255,403	244,059	240,458
Accounts Payable	16,944	27,709	27,105	25,779	23,844	24,392
Accrued Expenses	1,250	2,461	2,177	2,176	2,347	2,421
Short-Term Debt	21,555	22,894	26,174	23,804	28,938	30,524
Current Portion of Leases	-	1,509	1,801	1,271	1,235	979
Current Income Taxes Payable	784	1,609	942	1,901	1,294	1,295
Other Current Liabilities	24,653	12,174	12,241	11,146	10,947	10,489
Total Current Liabilities	65,186	68,356	70,440	66,077	68,605	70,100
Long-Term Debt	10,025	8,995	10,538	12,292	13,807	13,836
Long-Term Leases	-	2,255	1,623	1,577	1,596	1,557
Long-Term Deferred Tax Liabilities	-	14,395	9,266	9,194	9,311	6,801
Other Long-Term Liabilities	17,437	1,296	1,254	987	1,191	1,283
Total Liabilities	97,166	100,471	98,801	95,653	100,922	101,453
Common Stock	4,758	4,758	4,758	4,758	4,758	4,758
Additional Paid-In Capital	3,965	3,965	3,965	4,246	4,209	4,209
Retained Earnings	114,198	108,974	102,782	103,452	97,089	93,437
Treasury Stock	-1,674	-963	-1,012	-2,695	-2,735	-1,075
Comprehensive Income & Other	38,309	40,769	23,409	19,179	13,057	8,085
Total Common Equity	159,556	157,503	133,902	128,940	116,378	109,414
Minority Interest	33,300	32,135	31,999	30,810	26,759	29,591
Shareholders' Equity	192,856	189,638	165,901	159,750	143,137	139,005
Total Liabilities & Equity	290,022	290,109	264,702	255,403	244,059	240,458
Total Debt	31,580	35,653	40,136	38,944	45,576	46,896
Net Cash (Debt)	30,235	16,352	5,211	1,848	-3,206	297
Net Cash Growth	72.81%	213.80%	181.98%	-	-	-
Net Cash Per Share	904.55	485.02	153.07	53.58	-90.62	8.37
Filing Date Shares Outstanding	33.43	33.72	33.7	34.42	34.48	35.5
Total Common Shares Outstanding	33.43	33.72	33.7	34.49	34.48	35.5
Working Capital	79,973	68,876	57,468	57,935	48,739	49,490
Book Value Per Share	4773.48	4670.82	3973.62	3738.53	3375.19	3082.40
Tangible Book Value	155,798	153,710	131,486	126,603	114,204	106,893
Tangible Book Value Per Share	4661.05	4558.33	3901.92	3670.77	3312.14	3011.38

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