KEL Corporation (TYO:6919)

KEL Corporation 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	4,670	5,342	5,140	5,210	4,393	3,674
Short-Term Investments	181	174	162	179	285	268
Cash & Short-Term Investments	4,851	5,516	5,302	5,389	4,678	3,942
Cash Growth	-3.29%	4.04%	-1.61%	15.20%	18.67%	17.08%
Receivables	3,973	4,110	5,317	4,497	3,545	3,618
Inventory	2,352	2,261	2,550	2,255	1,472	1,429
Other Current Assets	137	132	131	131	239	228
Total Current Assets	11,313	12,019	13,300	12,272	9,934	9,217
Property, Plant & Equipment	4,186	4,356	4,167	4,145	4,109	4,185
Long-Term Investments	2,479	2,354	2,051	1,782	1,727	1,696
Other Intangible Assets	187	193	148	106	109	62
Long-Term Deferred Tax Assets	-	-	10	78	78	109
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	18,166	18,924	19,678	18,385	15,958	15,271
Accounts Payable	1,333	1,771	2,400	2,242	1,695	1,604
Accrued Expenses	234	274	376	362	264	265
Short-Term Debt	450	450	450	450	450	450
Current Income Taxes Payable	20	30	448	558	175	241
Other Current Liabilities	396	452	473	427	383	267
Total Current Liabilities	2,433	2,977	4,147	4,039	2,967	2,827
Long-Term Deferred Tax Liabilities	-	58	-	-	-	-
Other Long-Term Liabilities	25	5	4	3	4	5
Total Liabilities	2,976	3,534	4,638	4,532	3,465	3,324
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,445	1,440	1,440	1,440	1,440	1,440
Retained Earnings	11,523	11,759	11,648	10,656	9,512	9,070
Treasury Stock	-244	-246	-246	-246	-246	-246
Comprehensive Income & Other	849	820	581	386	170	66
Shareholders' Equity	15,190	15,390	15,040	13,853	12,493	11,947
Total Liabilities & Equity	18,166	18,924	19,678	18,385	15,958	15,271
Total Debt	467	450	450	450	450	450
Net Cash (Debt)	4,384	5,066	4,852	4,939	4,228	3,492
Net Cash Growth	-3.99%	4.41%	-1.76%	16.82%	21.08%	22.05%
Net Cash Per Share	603.15	697.17	667.72	679.69	581.84	480.55
Filing Date Shares Outstanding	7.27	7.27	7.27	7.27	7.27	7.27
Total Common Shares Outstanding	7.27	7.27	7.27	7.27	7.27	7.27
Working Capital	8,880	9,042	9,153	8,233	6,967	6,390
Book Value Per Share	2089.14	2117.93	2069.76	1906.41	1719.25	1644.10
Tangible Book Value	15,003	15,197	14,892	13,747	12,384	11,885
Tangible Book Value Per Share	2063.42	2091.37	2049.39	1891.82	1704.25	1635.56
Order Backlog	-	2,729	3,490	3,072	840.8	773.87

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.