Eagle Industry Co.,Ltd. (TYO:6486)

Eagle Industry 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	28,228	32,536	30,581	28,806	32,662	21,438
Cash & Short-Term Investments	28,228	32,536	30,581	28,806	32,662	21,438
Cash Growth	-6.88%	6.39%	6.16%	-11.81%	52.36%	0.42%
Accounts Receivable	33,477	40,902	37,510	35,358	31,197	30,141
Other Receivables	5,906	4,213	3,745	3,048	2,649	2,992
Receivables	39,383	45,115	41,255	38,406	33,846	33,133
Inventory	39,147	35,770	32,865	27,556	22,961	22,568
Other Current Assets	6,297	2,535	3,011	3,555	3,641	3,428
Total Current Assets	113,055	115,956	107,712	98,323	93,110	80,567
Property, Plant & Equipment	65,608	65,383	60,879	59,039	60,515	61,934
Long-Term Investments	19,456	22,643	16,144	14,199	13,414	12,786
Goodwill	268	426	829	1,266	1,702	2,167
Other Intangible Assets	1,934	1,899	1,898	1,842	1,795	2,468
Long-Term Deferred Tax Assets	-	3,164	5,294	5,750	5,368	6,167
Other Long-Term Assets	9,642	2	1	2	2	1
Total Assets	209,963	209,914	193,232	180,955	176,508	166,800
Accounts Payable	8,531	11,876	12,245	11,692	11,083	10,534
Accrued Expenses	2,296	2,931	2,818	2,679	2,547	2,603
Short-Term Debt	20,270	2,427	2,148	2,353	2,389	2,493
Current Portion of Long-Term Debt	-	11,975	11,475	10,668	12,365	11,948
Current Portion of Leases	-	563	484	526	355	381
Current Income Taxes Payable	2,282	5,984	4,918	4,249	3,896	3,602
Other Current Liabilities	19,327	11,212	10,369	10,519	10,102	9,647
Total Current Liabilities	52,706	46,968	44,457	42,686	42,737	41,208
Long-Term Debt	20,123	24,735	20,508	17,732	23,447	22,690
Long-Term Leases	-	874	850	855	663	757
Other Long-Term Liabilities	2,265	1,521	1,368	1,177	1,153	1,226
Total Liabilities	85,647	84,244	80,303	77,862	84,067	84,781
Common Stock	10,490	10,490	10,490	10,490	10,490	10,490
Additional Paid-In Capital	11,819	11,819	11,819	11,296	11,310	11,310
Retained Earnings	79,768	79,415	75,824	71,483	68,224	66,745
Treasury Stock	-7,489	-6,769	-1,884	-213	-226	-225
Comprehensive Income & Other	20,786	21,806	8,170	1,276	-5,403	-13,485
Total Common Equity	115,374	116,761	104,419	94,332	84,395	74,835
Minority Interest	8,942	8,909	8,510	8,761	8,046	7,184
Shareholders' Equity	124,316	125,670	112,929	103,093	92,441	82,019
Total Liabilities & Equity	209,963	209,914	193,232	180,955	176,508	166,800
Total Debt	40,393	40,574	35,465	32,134	39,219	38,269
Net Cash (Debt)	-12,165	-8,038	-4,884	-3,328	-6,557	-16,831
Net Cash Per Share	-267.73	-172.57	-100.47	-67.76	-133.59	-342.89
Filing Date Shares Outstanding	45.18	45.43	48.13	49.12	49.08	49.08
Total Common Shares Outstanding	45.18	45.43	48.13	49.12	49.08	49.08
Working Capital	60,349	68,988	63,255	55,637	50,373	39,359
Book Value Per Share	2553.37	2570.04	2169.48	1920.31	1719.41	1524.61
Tangible Book Value	113,172	114,436	101,692	91,224	80,898	70,200
Tangible Book Value Per Share	2504.64	2518.86	2112.82	1857.04	1648.16	1430.18
Order Backlog	-	29,971	32,390	23,746	18,629	17,803

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