Stanley Electric Co., Ltd. (TYO:6923)

Stanley Electric 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	239,465	194,642	173,408	150,454	138,084	133,475
Short-Term Investments	-	3,998	-	300	500	200
Cash & Short-Term Investments	239,465	198,640	173,408	150,754	138,584	133,675
Cash Growth	31.00%	14.55%	15.03%	8.78%	3.67%	-7.12%
Receivables	79,713	75,043	69,810	67,993	65,146	52,563
Inventory	61,532	55,521	46,226	49,308	34,214	31,851
Other Current Assets	44,303	29,406	31,991	31,240	23,816	21,815
Total Current Assets	425,013	358,610	321,435	299,295	261,760	239,904
Property, Plant & Equipment	235,322	190,840	194,889	194,890	187,709	182,164
Long-Term Investments	86,365	145,498	102,572	79,493	79,098	57,919
Goodwill	5,191	673	704	748	772	4,180
Other Intangible Assets	4,921	8,152	7,365	8,182	9,098	5,179
Long-Term Deferred Tax Assets	7,547	4,489	2,645	2,772	2,585	5,018
Other Long-Term Assets	29,708	2	1	2	1	1
Total Assets	794,067	708,264	629,611	585,382	541,023	494,365
Accounts Payable	47,795	40,575	37,902	39,246	37,419	31,253
Accrued Expenses	4,723	5,391	5,429	4,827	4,668	4,725
Short-Term Debt	19,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	10,000	-	-	110	-
Current Portion of Leases	1,473	1,489	1,348	802	673	821
Current Income Taxes Payable	4,213	4,949	3,234	3,153	2,570	2,081
Other Current Liabilities	36,909	35,304	21,936	26,613	29,569	35,409
Total Current Liabilities	114,113	97,708	69,849	74,641	75,009	74,289
Long-Term Debt	40,000	-	10,000	10,000	10,000	10,108
Long-Term Leases	3,278	2,788	2,820	1,780	1,940	2,000
Long-Term Deferred Tax Liabilities	13,869	16,534	7,820	8,356	7,772	1,079
Other Long-Term Liabilities	708	681	931	643	754	1,550
Total Liabilities	175,207	118,903	93,484	96,421	96,374	96,377
Common Stock	30,514	30,514	30,514	30,514	30,514	30,514
Additional Paid-In Capital	18,962	29,669	29,852	29,869	29,878	29,878
Retained Earnings	386,445	386,872	373,682	354,782	342,360	327,781
Treasury Stock	-42,986	-28,862	-18,938	-32,313	-31,403	-29,643
Comprehensive Income & Other	108,675	106,604	61,532	52,087	28,284	446
Total Common Equity	501,610	524,797	476,642	434,939	399,633	358,976
Minority Interest	117,250	64,564	59,485	54,022	45,016	39,012
Shareholders' Equity	618,860	589,361	536,127	488,961	444,649	397,988
Total Liabilities & Equity	794,067	708,264	629,611	585,382	541,023	494,365
Total Debt	63,751	14,277	14,168	12,582	12,723	12,929
Net Cash (Debt)	175,714	184,363	159,240	138,172	125,861	120,746
Net Cash Growth	4.23%	15.78%	15.25%	9.78%	4.24%	-5.06%
Net Cash Per Share	1160.89	1130.00	975.52	861.63	781.85	743.08
Filing Date Shares Outstanding	151.36	160.38	165.63	159.97	160.57	161.03
Total Common Shares Outstanding	151.36	160.38	165.63	159.97	160.57	161.92
Working Capital	310,900	260,902	251,586	224,654	186,751	165,615
Book Value Per Share	3313.98	3272.21	2877.72	2718.83	2488.82	2217.04
Tangible Book Value	491,498	515,972	468,573	426,009	389,763	349,617
Tangible Book Value Per Share	3247.17	3217.19	2829.00	2663.01	2427.35	2159.24

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