ViSCO Technologies Corporation (TYO:6698)

ViSCO Technologies 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,715	2,673	2,466	2,258	2,395	2,004
Cash & Short-Term Investments	2,715	2,673	2,466	2,258	2,395	2,004
Cash Growth	3.39%	8.39%	9.21%	-5.72%	19.51%	12.27%
Receivables	819	959	1,069	1,145	625	966
Inventory	648	550	559	587	639	458
Other Current Assets	69	68	98	80	35	30
Total Current Assets	4,251	4,250	4,192	4,070	3,694	3,458
Property, Plant & Equipment	45	45	140	153	131	127
Long-Term Investments	98	98	107	107	65	63
Other Intangible Assets	145	142	189	204	204	200
Long-Term Deferred Tax Assets	-	-	-	20	37	34
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	4,540	4,537	4,629	4,555	4,132	3,883
Accounts Payable	292	264	170	214	298	368
Accrued Expenses	37	78	73	76	99	70
Short-Term Debt	200	200	200	100	100	100
Current Portion of Long-Term Debt	133	133	251	23	28	46
Current Income Taxes Payable	13	10	17	62	100	44
Other Current Liabilities	262	236	252	210	163	166
Total Current Liabilities	937	921	963	685	788	794
Long-Term Debt	185	193	-	251	304	305
Long-Term Deferred Tax Liabilities	68	54	10	-	-	-
Other Long-Term Liabilities	68	68	74	78	50	41
Total Liabilities	1,258	1,236	1,047	1,014	1,142	1,140
Common Stock	494	494	493	492	491	490
Additional Paid-In Capital	564	564	516	491	481	470
Retained Earnings	2,249	2,312	2,530	2,478	2,064	1,673
Treasury Stock	-428	-428	-289	-157	-167	-
Comprehensive Income & Other	257	216	157	90	-	1
Total Common Equity	3,136	3,158	3,407	3,394	2,869	2,634
Minority Interest	146	143	175	147	121	109
Shareholders' Equity	3,282	3,301	3,582	3,541	2,990	2,743
Total Liabilities & Equity	4,540	4,537	4,629	4,555	4,132	3,883
Total Debt	518	526	451	374	432	451
Net Cash (Debt)	2,197	2,147	2,015	1,884	1,963	1,553
Net Cash Growth	0.73%	6.55%	6.95%	-4.02%	26.40%	16.07%
Net Cash Per Share	368.47	357.20	325.46	298.29	306.01	240.16
Filing Date Shares Outstanding	5.92	5.92	6.09	6.25	6.26	6.41
Total Common Shares Outstanding	5.92	5.92	6.11	6.28	6.26	6.41
Working Capital	3,314	3,329	3,229	3,385	2,906	2,664
Book Value Per Share	530.10	533.85	557.44	540.61	458.09	411.15
Tangible Book Value	2,991	3,016	3,218	3,190	2,665	2,434
Tangible Book Value Per Share	505.59	509.84	526.52	508.11	425.52	379.94
Order Backlog	-	337.29	492.18	446.73	732.3	497.37

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