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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,501	7,755	6,600	6,812	6,287	4,613
Short-Term Investments	400	300	100	-	-	-
Cash & Short-Term Investments	6,901	8,055	6,700	6,812	6,287	4,613
Cash Growth	-10.83%	20.22%	-1.64%	8.35%	36.29%	69.91%
Accounts Receivable	14,224	11,250	11,739	9,116	8,705	10,639
Receivables	14,224	11,254	11,767	9,149	8,814	10,697
Inventory	2,584	2,171	2,146	1,615	1,327	1,187
Other Current Assets	589	231	355	88	112	171
Total Current Assets	24,298	21,711	20,968	17,664	16,540	16,668
Property, Plant & Equipment	6,550	5,996	5,828	5,327	4,919	5,004
Long-Term Investments	2,711	2,372	2,231	1,953	1,976	1,908
Other Intangible Assets	347	365	168	132	129	109
Long-Term Deferred Tax Assets	-	159	272	269	325	308
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	33,908	30,944	29,764	25,512	24,049	24,178
Accounts Payable	9,292	7,909	8,148	6,754	6,509	7,296
Accrued Expenses	447	265	248	173	192	215
Short-Term Debt	470	600	300	-	-	-
Current Portion of Long-Term Debt	800	800	600	1,100	-	-
Current Income Taxes Payable	595	619	775	462	231	510
Other Current Liabilities	1,683	1,498	1,090	741	592	578
Total Current Liabilities	13,287	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	64	45	47	47	53	70
Total Liabilities	13,765	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	15,825	14,352	12,865	11,246	10,392	9,749
Treasury Stock	-425	-425	-425	-424	-424	-424
Comprehensive Income & Other	545	683	436	213	198	139
Total Common Equity	19,279	17,944	16,189	14,348	13,479	12,777
Minority Interest	864	834	906	650	631	596
Shareholders' Equity	20,143	18,778	17,095	14,998	14,110	13,373
Total Liabilities & Equity	33,908	30,944	29,764	25,512	24,049	24,178
Total Debt	1,270	1,400	1,880	1,880	1,880	1,700
Net Cash (Debt)	5,631	6,655	4,820	4,932	4,407	2,913
Net Cash Growth	-4.87%	38.07%	-2.27%	11.91%	51.29%	187.00%
Net Cash Per Share	699.66	826.89	598.88	612.79	547.54	361.92
Filing Date Shares Outstanding	8.05	8.05	8.05	8.05	8.05	8.05
Total Common Shares Outstanding	8.05	8.05	8.05	8.05	8.05	8.05
Working Capital	11,011	10,020	9,807	8,434	9,016	8,069
Book Value Per Share	2395.47	2229.59	2011.48	1782.69	1674.72	1587.44
Tangible Book Value	18,932	17,579	16,021	14,216	13,350	12,668
Tangible Book Value Per Share	2352.36	2184.24	1990.61	1766.29	1658.70	1573.90
Order Backlog	-	18,922	15,673	12,903	7,637	6,571

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