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

Eagle Industry Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,890	32,536	30,581	28,806	32,662
Short-Term Investments	1,295	-	-	-	-
Cash & Short-Term Investments	26,185	32,536	30,581	28,806	32,662
Cash Growth	-19.52%	6.39%	6.16%	-11.81%	52.36%
Accounts Receivable	34,957	40,902	37,510	35,358	31,197
Other Receivables	11,183	4,213	3,745	3,048	2,649
Receivables	46,140	45,115	41,255	38,406	33,846
Inventory	36,301	35,770	32,865	27,556	22,961
Other Current Assets	2,743	2,535	3,011	3,555	3,641
Total Current Assets	111,369	115,956	107,712	98,323	93,110
Property, Plant & Equipment	62,846	65,383	60,879	59,039	60,515
Long-Term Investments	18,196	22,643	16,144	14,199	13,414
Goodwill	215	426	829	1,266	1,702
Other Intangible Assets	1,945	1,899	1,898	1,842	1,795
Long-Term Deferred Tax Assets	3,574	3,164	5,294	5,750	5,368
Other Long-Term Assets	4,810	2	1	2	2
Total Assets	203,484	209,914	193,232	180,955	176,508
Accounts Payable	8,488	11,876	12,245	11,692	11,083
Accrued Expenses	3,082	2,931	2,818	2,679	2,547
Short-Term Debt	4,065	2,427	2,148	2,353	2,389
Current Portion of Long-Term Debt	11,515	11,975	11,475	10,668	12,365
Current Portion of Leases	492	563	484	526	355
Current Income Taxes Payable	2,376	5,984	4,918	4,249	3,896
Current Unearned Revenue	474	-	-	-	-
Other Current Liabilities	16,648	11,212	10,369	10,519	10,102
Total Current Liabilities	47,140	46,968	44,457	42,686	42,737
Long-Term Debt	23,676	24,735	20,508	17,732	23,447
Long-Term Leases	647	874	850	855	663
Other Long-Term Liabilities	1,482	1,521	1,368	1,177	1,153
Total Liabilities	80,968	84,244	80,303	77,862	84,067
Common Stock	10,490	10,490	10,490	10,490	10,490
Additional Paid-In Capital	11,827	11,819	11,819	11,296	11,310
Retained Earnings	79,846	79,415	75,824	71,483	68,224
Treasury Stock	-7,454	-6,769	-1,884	-213	-226
Comprehensive Income & Other	19,119	21,806	8,170	1,276	-5,403
Total Common Equity	113,828	116,761	104,419	94,332	84,395
Minority Interest	8,688	8,909	8,510	8,761	8,046
Shareholders' Equity	122,516	125,670	112,929	103,093	92,441
Total Liabilities & Equity	203,484	209,914	193,232	180,955	176,508
Total Debt	40,395	40,574	35,465	32,134	39,219
Net Cash (Debt)	-14,210	-8,038	-4,884	-3,328	-6,557
Net Cash Per Share	-313.19	-172.57	-100.47	-67.76	-133.59
Filing Date Shares Outstanding	45.22	45.43	48.13	49.12	49.08
Total Common Shares Outstanding	45.22	45.43	48.13	49.12	49.08
Working Capital	64,229	68,988	63,255	55,637	50,373
Book Value Per Share	2517.47	2570.04	2169.48	1920.31	1719.41
Tangible Book Value	111,668	114,436	101,692	91,224	80,898
Tangible Book Value Per Share	2469.70	2518.86	2112.82	1857.04	1648.16
Land	6,689	-	-	-	-
Buildings	58,893	-	-	-	-
Machinery	112,726	-	-	-	-
Construction In Progress	4,081	-	-	-	-
Order Backlog	-	29,971	32,390	23,746	18,629

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.