Kyoritsu Electric Corporation (TYO:6874)

Kyoritsu Electric Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,489	7,755	6,600	6,812	6,287	4,613
Short-Term Investments	200	300	100	-	-	-
Cash & Short-Term Investments	6,689	8,055	6,700	6,812	6,287	4,613
Cash Growth	-7.33%	20.22%	-1.64%	8.35%	36.29%	69.91%
Accounts Receivable	12,792	11,250	11,739	9,116	8,705	10,639
Receivables	12,792	11,254	11,767	9,149	8,814	10,697
Inventory	2,806	2,171	2,146	1,615	1,327	1,187
Other Current Assets	687	231	355	88	112	171
Total Current Assets	22,974	21,711	20,968	17,664	16,540	16,668
Property, Plant & Equipment	6,205	5,996	5,828	5,327	4,919	5,004
Long-Term Investments	2,813	2,372	2,231	1,953	1,976	1,908
Other Intangible Assets	357	365	168	132	129	109
Long-Term Deferred Tax Assets	-	159	272	269	325	308
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	32,350	30,944	29,764	25,512	24,049	24,178
Accounts Payable	8,801	7,909	8,148	6,754	6,509	7,296
Accrued Expenses	209	265	248	173	192	215
Short-Term Debt	670	600	300	-	-	-
Current Portion of Long-Term Debt	800	800	600	1,100	-	-
Current Income Taxes Payable	629	619	775	462	231	510
Other Current Liabilities	1,370	1,498	1,090	741	592	578
Total Current Liabilities	12,479	11,691	11,161	9,230	7,524	8,599
Long-Term Debt	-	-	980	780	1,880	1,700
Long-Term Deferred Tax Liabilities	-	19	48	22	52	35
Other Long-Term Liabilities	62	45	47	47	53	70
Total Liabilities	12,952	12,166	12,669	10,514	9,939	10,805
Common Stock	1,441	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	1,893	1,893	1,872	1,872	1,872	1,872
Retained Earnings	14,990	14,352	12,865	11,246	10,392	9,749
Treasury Stock	-425	-425	-425	-424	-424	-424
Comprehensive Income & Other	639	683	436	213	198	139
Total Common Equity	18,538	17,944	16,189	14,348	13,479	12,777
Minority Interest	860	834	906	650	631	596
Shareholders' Equity	19,398	18,778	17,095	14,998	14,110	13,373
Total Liabilities & Equity	32,350	30,944	29,764	25,512	24,049	24,178
Total Debt	1,470	1,400	1,880	1,880	1,880	1,700
Net Cash (Debt)	5,219	6,655	4,820	4,932	4,407	2,913
Net Cash Growth	-2.23%	38.07%	-2.27%	11.91%	51.29%	187.00%
Net Cash Per Share	1296.94	1653.79	1197.76	1225.57	1095.08	723.84
Filing Date Shares Outstanding	4.02	4.02	4.02	4.02	4.02	4.02
Total Common Shares Outstanding	4.02	4.02	4.02	4.02	4.02	4.02
Working Capital	10,495	10,020	9,807	8,434	9,016	8,069
Book Value Per Share	4606.84	4459.17	4022.97	3565.39	3349.45	3174.88
Tangible Book Value	18,181	17,579	16,021	14,216	13,350	12,668
Tangible Book Value Per Share	4518.12	4368.47	3981.22	3532.59	3317.39	3147.80
Order Backlog	-	18,922	15,673	12,903	7,637	6,571

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