Osaki Electric Co., Ltd. (TYO:6644)

Osaki Electric 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	10,048	7,135	9,171	11,857	14,654	12,366
Short-Term Investments	4,882	3,717	4,611	3,546	2,570	572
Cash & Short-Term Investments	14,930	10,852	13,782	15,403	17,224	12,938
Cash Growth	67.23%	-21.26%	-10.52%	-10.57%	33.13%	-21.55%
Receivables	14,782	18,365	19,981	16,906	17,437	21,532
Inventory	25,844	22,308	19,074	16,107	15,657	20,492
Other Current Assets	3,115	3,939	3,781	3,237	2,772	2,018
Total Current Assets	58,671	55,464	56,618	51,653	53,090	56,980
Property, Plant & Equipment	25,162	24,746	25,502	27,770	27,455	28,751
Long-Term Investments	13,582	13,372	9,000	9,558	5,067	4,612
Goodwill	-	-	-	-	191	405
Other Intangible Assets	815	783	735	868	988	1,030
Long-Term Deferred Tax Assets	-	1,275	1,412	1,372	1,293	1,237
Other Long-Term Assets	1	1	1	1	2,905	4,947
Total Assets	98,231	95,641	93,268	91,222	90,989	97,962
Accounts Payable	8,999	9,928	11,971	10,289	7,270	7,529
Accrued Expenses	1,105	1,783	1,582	1,704	1,528	1,769
Short-Term Debt	7,206	1,874	2,864	6,926	550	5,899
Current Portion of Long-Term Debt	-	-	-	-	9	26
Current Income Taxes Payable	428	786	904	502	722	912
Other Current Liabilities	9,456	7,826	7,687	7,081	8,883	9,799
Total Current Liabilities	27,194	22,197	25,008	26,502	18,962	25,934
Long-Term Debt	-	2,823	2,642	-	6,210	6,583
Long-Term Leases	-	1,719	1,516	1,612	1,648	1,807
Long-Term Unearned Revenue	-	-	-	-	2,119	1,932
Long-Term Deferred Tax Liabilities	3,325	3,151	2,209	2,154	-	-
Other Long-Term Liabilities	2,084	821	815	823	768	760
Total Liabilities	35,027	33,110	34,641	33,612	32,102	39,325
Common Stock	7,965	7,965	7,965	7,965	7,965	7,965
Additional Paid-In Capital	8,764	8,762	8,759	8,750	8,750	8,750
Retained Earnings	28,398	27,503	26,033	25,670	27,319	27,818
Treasury Stock	-1,408	-1,198	-1,254	-487	-140	-223
Comprehensive Income & Other	7,103	7,043	4,896	3,847	3,229	3,024
Total Common Equity	50,822	50,075	46,399	45,745	47,123	47,334
Minority Interest	12,382	12,456	12,228	11,865	11,764	11,303
Shareholders' Equity	63,204	62,531	58,627	57,610	58,887	58,637
Total Liabilities & Equity	98,231	95,641	93,268	91,222	90,989	97,962
Total Debt	7,206	6,416	7,022	8,538	8,417	14,315
Net Cash (Debt)	7,724	4,436	6,760	6,865	8,807	-1,377
Net Cash Growth	87.16%	-34.38%	-1.53%	-22.05%	-	-
Net Cash Per Share	162.63	93.12	140.38	139.99	179.79	-28.15
Filing Date Shares Outstanding	46.29	46.91	46.8	47.76	49.05	48.92
Total Common Shares Outstanding	46.29	46.91	46.8	48.3	49.05	48.92
Working Capital	31,477	33,267	31,610	25,151	34,128	31,046
Book Value Per Share	1097.94	1067.38	991.38	947.12	960.74	967.64
Tangible Book Value	50,007	49,292	45,664	44,877	45,944	45,899
Tangible Book Value Per Share	1080.33	1050.69	975.68	929.15	936.71	938.30
Land	-	-	-	-	12,483	12,483
Buildings	-	-	-	-	22,983	22,751
Machinery	-	-	-	-	14,576	14,662
Construction In Progress	-	-	-	-	113	132
Order Backlog	-	9,866	7,472	8,280	-	-

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