MINATO HOLDINGS INC. (TYO:6862)

MINATO HOLDINGS INC. 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	2,416	2,485	3,389	2,737	2,382	1,899
Cash & Short-Term Investments	2,416	2,485	3,389	2,737	2,382	1,899
Cash Growth	-40.62%	-26.67%	23.82%	14.90%	25.43%	-43.25%
Receivables	4,884	4,164	3,727	4,838	3,652	2,157
Inventory	3,886	4,260	3,892	4,512	3,242	2,200
Prepaid Expenses	442	394	436	429	464	-
Other Current Assets	898	397	446	375	398	398
Total Current Assets	12,526	11,700	11,890	12,891	10,138	6,654
Property, Plant & Equipment	3,171	3,280	1,260	1,295	1,334	984
Long-Term Investments	1,767	1,536	859	787	816	761
Goodwill	140	159	205	242	238	37
Other Intangible Assets	36	39	44	39	45	34
Long-Term Deferred Tax Assets	73	106	122	109	53	13
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	17,714	16,822	14,381	15,365	12,625	8,485
Accounts Payable	1,400	1,079	1,183	2,030	1,424	1,102
Accrued Expenses	9	47	97	119	85	26
Short-Term Debt	6,500	5,120	5,620	5,520	3,540	2,440
Current Portion of Long-Term Debt	681	641	432	551	708	339
Current Portion of Leases	-	-	-	3	4	7
Current Income Taxes Payable	479	1,438	576	625	462	156
Other Current Liabilities	694	680	881	856	769	34
Total Current Liabilities	9,763	9,005	8,789	9,704	6,992	4,104
Long-Term Debt	1,800	1,902	1,048	1,480	1,881	1,116
Long-Term Leases	-	-	-	5	8	2
Long-Term Deferred Tax Liabilities	102	101	103	101	127	165
Other Long-Term Liabilities	18	20	20	23	9	8
Total Liabilities	11,732	11,075	9,998	11,404	9,108	5,487
Common Stock	1,086	1,077	1,063	1,062	1,062	993
Additional Paid-In Capital	1,537	1,500	1,460	1,460	1,457	1,376
Retained Earnings	3,585	3,296	1,887	1,364	869	432
Treasury Stock	-337	-252	-162	-127	-41	-30
Comprehensive Income & Other	110	125	91	161	163	227
Total Common Equity	5,981	5,746	4,339	3,920	3,510	2,998
Minority Interest	1	1	44	41	7	-
Shareholders' Equity	5,982	5,747	4,383	3,961	3,517	2,998
Total Liabilities & Equity	17,714	16,822	14,381	15,365	12,625	8,485
Total Debt	8,981	7,663	7,100	7,559	6,141	3,904
Net Cash (Debt)	-6,565	-5,178	-3,711	-4,822	-3,759	-2,005
Net Cash Per Share	-882.64	-690.40	-490.87	-628.56	-494.63	-269.83
Filing Date Shares Outstanding	7.41	7.43	7.49	7.48	7.68	7.37
Total Common Shares Outstanding	7.41	7.43	7.46	7.54	7.72	7.37
Working Capital	2,763	2,695	3,101	3,187	3,146	2,550
Book Value Per Share	807.20	773.42	582.01	520.13	454.37	406.60
Tangible Book Value	5,805	5,548	4,090	3,639	3,227	2,927
Tangible Book Value Per Share	783.45	746.77	548.61	482.85	417.74	396.97
Order Backlog	-	1,199	1,898	2,107	1,023	915.38

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.