Origin Company, Limited (TYO:6513)

Origin Company 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	7,792	9,903	9,356	9,811	7,287	8,396
Cash & Short-Term Investments	7,792	9,903	9,356	9,811	7,287	8,396
Cash Growth	-22.68%	5.85%	-4.64%	34.64%	-13.21%	2.40%
Receivables	8,844	10,337	9,721	11,529	9,620	9,941
Inventory	8,979	8,312	8,113	8,252	5,868	6,675
Other Current Assets	525	335	353	466	1,168	1,692
Total Current Assets	26,140	28,887	27,543	30,058	23,943	26,704
Property, Plant & Equipment	10,341	9,828	9,908	9,908	10,382	11,083
Long-Term Investments	8,170	8,356	6,183	5,461	5,884	5,538
Other Intangible Assets	403	420	419	456	510	635
Long-Term Deferred Tax Assets	42	45	48	214	150	416
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	45,129	47,568	44,130	46,123	40,893	44,400
Accounts Payable	6,161	6,564	5,838	7,646	5,498	6,183
Accrued Expenses	233	477	571	589	410	562
Current Portion of Long-Term Debt	555	574	303	579	575	575
Current Income Taxes Payable	125	188	271	287	95	116
Current Unearned Revenue	81	81	81	82	81	81
Other Current Liabilities	1,901	2,625	2,059	2,080	1,564	1,813
Total Current Liabilities	9,056	10,509	9,123	11,263	8,223	9,330
Long-Term Debt	1,430	1,840	164	418	897	1,373
Long-Term Deferred Tax Liabilities	723	772	315	51	53	34
Other Long-Term Liabilities	6,062	6,126	5,479	5,570	5,664	5,775
Total Liabilities	19,327	21,222	17,479	19,726	17,330	19,522
Common Stock	6,103	6,103	6,103	6,103	6,103	6,103
Additional Paid-In Capital	3,455	3,454	3,454	3,454	3,454	3,454
Retained Earnings	10,531	10,637	12,312	12,350	10,382	11,711
Treasury Stock	-1,962	-1,609	-1,236	-846	-857	-661
Comprehensive Income & Other	5,398	5,365	3,631	2,803	2,097	1,600
Total Common Equity	23,525	23,950	24,264	23,864	21,179	22,207
Minority Interest	2,277	2,396	2,387	2,533	2,384	2,671
Shareholders' Equity	25,802	26,346	26,651	26,397	23,563	24,878
Total Liabilities & Equity	45,129	47,568	44,130	46,123	40,893	44,400
Total Debt	1,985	2,414	467	997	1,472	1,948
Net Cash (Debt)	5,807	7,489	8,889	8,814	5,815	6,448
Net Cash Growth	-22.74%	-15.75%	0.85%	51.57%	-9.82%	147.62%
Net Cash Per Share	1057.90	1300.63	1476.20	1420.09	928.82	1006.41
Filing Date Shares Outstanding	5.32	5.61	5.91	6.21	6.2	6.35
Total Common Shares Outstanding	5.32	5.61	5.91	6.21	6.2	6.35
Working Capital	17,084	18,378	18,420	18,795	15,720	17,374
Book Value Per Share	4421.79	4270.42	4106.08	3843.81	3414.68	3498.64
Tangible Book Value	23,122	23,530	23,845	23,408	20,669	21,572
Tangible Book Value Per Share	4346.04	4195.54	4035.18	3770.36	3332.46	3398.60
Order Backlog	-	6,565	7,450	8,792	5,188	4,264

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.