Kyosan Electric Manufacturing Co., Ltd. (TYO:6742)

TYO:6742 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	7,040	9,487	5,693	9,178	7,604	6,115
Cash & Short-Term Investments	7,040	9,487	5,693	9,178	7,604	6,115
Cash Growth	4.81%	66.64%	-37.97%	20.70%	24.35%	8.88%
Receivables	26,526	21,767	19,400	18,635	24,347	32,991
Inventory	60,318	50,496	44,166	39,162	30,731	32,373
Other Current Assets	4,552	13,123	9,767	10,278	2,153	1,362
Total Current Assets	98,436	94,873	79,026	77,253	64,835	72,841
Property, Plant & Equipment	14,321	14,873	15,456	15,718	14,588	13,849
Long-Term Investments	14,897	15,987	15,623	15,540	19,219	17,525
Other Intangible Assets	462	566	830	1,067	1,356	1,436
Long-Term Deferred Tax Assets	4,158	3,262	3,424	3,300	2,703	1,108
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	132,275	129,563	114,360	112,879	102,702	106,760
Accounts Payable	13,181	15,691	16,999	16,298	15,272	17,262
Accrued Expenses	87	148	69	150	9	108
Short-Term Debt	25,800	21,000	14,975	8,500	20,000	13,000
Current Portion of Long-Term Debt	5,700	7,200	2,281	4,367	7,468	5,229
Current Income Taxes Payable	509	2,082	1,107	4,819	316	1,038
Other Current Liabilities	22,834	21,435	17,683	16,791	7,993	7,990
Total Current Liabilities	68,111	67,556	53,114	50,925	51,058	44,627
Long-Term Debt	12,300	7,800	10,000	12,280	10,140	12,698
Long-Term Deferred Tax Liabilities	6	3	57	114	84	91
Other Long-Term Liabilities	719	808	965	909	461	350
Total Liabilities	84,952	79,916	68,116	67,923	65,315	61,355
Common Stock	6,270	6,270	6,270	6,270	6,270	6,270
Additional Paid-In Capital	4,625	4,625	4,625	4,625	4,625	4,625
Retained Earnings	31,894	32,871	30,566	29,624	20,587	29,575
Treasury Stock	-45	-45	-45	-45	-45	-44
Comprehensive Income & Other	4,579	5,926	4,828	4,482	5,950	4,979
Shareholders' Equity	47,323	49,647	46,244	44,956	37,387	45,405
Total Liabilities & Equity	132,275	129,563	114,360	112,879	102,702	106,760
Total Debt	43,800	36,000	27,256	25,147	37,608	30,927
Net Cash (Debt)	-36,760	-26,513	-21,563	-15,969	-30,004	-24,812
Net Cash Per Share	-586.12	-422.74	-343.81	-254.62	-478.40	-395.62
Filing Date Shares Outstanding	62.72	62.72	62.72	62.72	62.72	62.72
Total Common Shares Outstanding	62.72	62.72	62.72	62.72	62.72	62.72
Working Capital	30,325	27,317	25,912	26,328	13,777	28,214
Book Value Per Share	754.55	791.60	737.34	716.80	596.12	723.96
Tangible Book Value	46,861	49,081	45,414	43,889	36,031	43,969
Tangible Book Value Per Share	747.18	782.58	724.11	699.79	574.50	701.06
Order Backlog	-	109,407	106,287	101,237	89,293	80,262

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