MCJ Co., Ltd. (TYO:6670)

MCJ Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52,970	57,725	48,522	41,143	24,565	31,811
Cash & Short-Term Investments	52,970	57,725	48,522	41,143	24,565	31,811
Cash Growth	14.15%	18.97%	17.94%	67.49%	-22.78%	32.78%
Receivables	24,940	22,317	22,790	19,970	20,688	16,953
Inventory	47,343	35,431	30,664	26,060	36,404	26,061
Other Current Assets	2,917	3,679	4,070	2,425	3,350	2,068
Total Current Assets	128,170	119,152	106,046	89,598	85,007	76,893
Property, Plant & Equipment	9,940	9,418	9,200	7,449	5,433	5,585
Long-Term Investments	5,124	2,471	2,436	2,476	2,010	2,072
Goodwill	246	262	288	314	340	422
Other Intangible Assets	1,098	1,010	1,093	892	707	660
Long-Term Deferred Tax Assets	-	1,867	1,663	1,465	1,725	1,723
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	144,580	134,182	120,727	102,195	95,223	87,356
Accounts Payable	21,526	14,065	11,537	9,548	10,465	12,418
Accrued Expenses	-	509	373	350	327	568
Short-Term Debt	8,565	8,737	8,436	7,114	6,748	3,494
Current Income Taxes Payable	1,601	2,478	1,749	889	779	2,296
Other Current Liabilities	14,292	12,291	10,687	11,279	10,131	8,892
Total Current Liabilities	45,984	38,080	32,782	29,180	28,450	27,668
Long-Term Debt	2,109	4,706	6,535	2,974	5,966	5,796
Pension & Post-Retirement Benefits	324	341	328	311	363	345
Long-Term Deferred Tax Liabilities	-	626	478	358	254	187
Other Long-Term Liabilities	1,446	909	1,259	1,073	910	1,034
Total Liabilities	49,863	44,662	41,382	33,896	35,943	35,030
Common Stock	3,868	3,868	3,868	3,868	3,868	3,868
Additional Paid-In Capital	9,323	9,333	9,333	9,484	9,064	9,064
Retained Earnings	77,071	69,361	60,941	52,001	45,544	39,308
Treasury Stock	-6,612	-1,616	-830	-830	-577	-551
Comprehensive Income & Other	10,856	8,373	5,868	2,697	473	-170
Total Common Equity	94,506	89,319	79,180	67,220	58,372	51,519
Minority Interest	211	201	165	1,079	908	807
Shareholders' Equity	94,717	89,520	79,345	68,299	59,280	52,326
Total Liabilities & Equity	144,580	134,182	120,727	102,195	95,223	87,356
Total Debt	10,674	13,443	14,971	10,088	12,714	9,290
Net Cash (Debt)	42,296	44,282	33,551	31,055	11,851	22,521
Net Cash Growth	22.53%	31.98%	8.04%	162.04%	-47.38%	72.83%
Net Cash Per Share	438.04	450.84	341.45	316.22	120.81	229.55
Filing Date Shares Outstanding	94.8	97.68	98.26	98.26	98.09	98.11
Total Common Shares Outstanding	94.8	97.68	98.26	98.26	98.09	98.11
Working Capital	82,186	81,072	73,264	60,418	56,557	49,225
Book Value Per Share	996.94	914.43	805.83	684.11	595.11	525.12
Tangible Book Value	93,162	88,047	77,799	66,014	57,325	50,437
Tangible Book Value Per Share	982.76	901.41	791.77	671.84	584.43	514.09
Order Backlog	-	2,553	2,432	990	1,552	2,112

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