Tamagawa Holdings Co., Ltd. (TYO: 6838)

Tamagawa Holdings 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	992	1,210	1,055	2,060	2,448	2,215
Cash & Short-Term Investments	992	1,210	1,055	2,060	2,448	2,215
Cash Growth	-9.57%	14.69%	-48.79%	-15.85%	10.52%	115.89%
Receivables	1,575	1,751	1,343	2,178	1,620	1,374
Inventory	5,021	4,970	4,052	2,342	2,388	3,899
Other Current Assets	253	189	438	230	274	273
Total Current Assets	7,841	8,120	6,888	6,810	6,730	7,761
Property, Plant & Equipment	831	818	889	832	794	811
Long-Term Investments	751	517	640	326	381	502
Goodwill	5	5	5	5	38	39
Other Intangible Assets	36	38	52	57	53	51
Long-Term Deferred Tax Assets	17	17	109	108	198	181
Long-Term Deferred Charges	5	6	2	31	54	20
Other Long-Term Assets	2	3	1	3	2	3
Total Assets	9,538	9,574	8,636	8,359	8,386	9,423
Accounts Payable	397	467	591	700	492	400
Accrued Expenses	30	113	47	100	115	119
Short-Term Debt	469	440	270	146	29	74
Current Portion of Long-Term Debt	270	283	379	267	318	315
Current Portion of Leases	6	4	4	4	30	172
Current Income Taxes Payable	318	201	111	279	301	272
Other Current Liabilities	192	229	215	290	494	609
Total Current Liabilities	1,682	1,737	1,617	1,786	1,779	1,961
Long-Term Debt	2,433	2,486	1,566	684	575	368
Long-Term Leases	9	3	8	14	404	2,289
Long-Term Deferred Tax Liabilities	-	1	-	-	4	-
Other Long-Term Liabilities	169	177	168	179	225	441
Total Liabilities	4,586	4,688	3,636	2,918	3,224	5,266
Common Stock	2,700	2,700	2,535	2,485	2,423	1,961
Additional Paid-In Capital	1,807	1,827	1,692	1,683	1,662	1,235
Retained Earnings	327	347	790	1,273	1,124	1,034
Treasury Stock	-61	-61	-61	-61	-61	-61
Comprehensive Income & Other	179	73	43	61	14	-12
Total Common Equity	4,952	4,886	4,999	5,441	5,162	4,157
Minority Interest	-	-	1	-	-	-
Shareholders' Equity	4,952	4,886	5,000	5,441	5,162	4,157
Total Liabilities & Equity	9,538	9,574	8,636	8,359	8,386	9,423
Total Debt	3,187	3,216	2,227	1,115	1,356	3,218
Net Cash (Debt)	-2,195	-2,006	-1,172	945	1,092	-1,003
Net Cash Growth	-	-	-	-13.46%	-	-
Net Cash Per Share	-345.22	-321.34	-196.20	154.86	190.11	-191.84
Filing Date Shares Outstanding	6.49	6.49	6.01	5.87	5.73	5.26
Total Common Shares Outstanding	6.49	6.49	6.01	5.87	5.72	5
Working Capital	6,159	6,383	5,271	5,024	4,951	5,800
Book Value Per Share	762.62	752.46	831.45	927.48	902.68	831.31
Tangible Book Value	4,911	4,843	4,942	5,379	5,071	4,067
Tangible Book Value Per Share	756.31	745.84	821.97	916.91	886.77	813.31
Order Backlog	-	4,295	3,213	1,602	1,512	1,953

Source: S&P Capital IQ. Standard template. Financial Sources.