Tokai Rika Co., Ltd. (TYO:6995)

Tokai Rika 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	80,965	73,779	69,728	57,977	74,202	68,512
Short-Term Investments	8,470	4,743	299	4,801	2,699	2,491
Cash & Short-Term Investments	89,435	78,522	70,027	62,778	76,901	71,003
Cash Growth	2.34%	12.13%	11.55%	-18.37%	8.31%	-1.80%
Receivables	93,384	95,370	96,788	92,533	82,575	69,076
Inventory	82,539	76,295	71,798	70,840	55,665	46,401
Other Current Assets	14,924	13,815	12,982	11,581	10,862	10,412
Total Current Assets	280,282	264,002	251,595	237,732	226,003	196,892
Property, Plant & Equipment	118,236	118,308	104,833	97,357	93,458	98,634
Long-Term Investments	113,278	129,139	92,569	105,610	93,975	76,762
Other Intangible Assets	4,074	3,687	3,567	2,509	2,381	2,270
Long-Term Deferred Tax Assets	-	4,224	3,254	4,302	3,107	3,598
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	515,872	519,718	456,146	447,834	419,259	378,489
Accounts Payable	60,392	62,141	64,189	62,282	58,305	47,366
Accrued Expenses	6,338	38,171	36,361	42,949	33,059	33,853
Current Portion of Leases	-	477	397	288	250	234
Current Income Taxes Payable	2,505	3,342	3,296	2,871	1,813	1,837
Other Current Liabilities	54,078	27,731	14,381	11,123	13,225	17,115
Total Current Liabilities	123,313	131,862	118,624	119,513	106,652	100,405
Long-Term Debt	10,000	10,000	10,000	10,000	10,000	10,000
Long-Term Leases	-	770	592	604	722	694
Long-Term Deferred Tax Liabilities	-	18,670	7,532	7,939	6,179	611
Other Long-Term Liabilities	15,379	1,210	201	152	147	96
Total Liabilities	166,819	180,231	159,745	162,297	148,984	137,466
Common Stock	22,856	22,856	22,856	22,856	22,856	22,856
Additional Paid-In Capital	25,637	25,640	25,613	25,872	25,872	25,887
Retained Earnings	235,918	220,393	201,936	196,514	198,421	191,023
Treasury Stock	-19,897	-19,964	-5,238	-5,285	-5,326	-5,369
Comprehensive Income & Other	62,519	68,941	32,208	28,755	13,429	-6,022
Total Common Equity	327,033	317,866	277,375	268,712	255,252	228,375
Minority Interest	22,020	21,621	19,026	16,825	15,023	12,648
Shareholders' Equity	349,053	339,487	296,401	285,537	270,275	241,023
Total Liabilities & Equity	515,872	519,718	456,146	447,834	419,259	378,489
Total Debt	10,000	11,247	10,989	10,892	10,972	10,928
Net Cash (Debt)	79,435	67,275	59,038	51,886	65,929	60,075
Net Cash Growth	2.64%	13.95%	13.78%	-21.30%	9.74%	-2.48%
Net Cash Per Share	937.63	749.37	646.52	568.36	722.37	658.36
Filing Date Shares Outstanding	84.6	84.58	91.32	91.3	91.27	91.25
Total Common Shares Outstanding	84.6	84.58	91.32	91.3	91.27	91.25
Working Capital	156,969	132,140	132,971	118,219	119,351	96,487
Book Value Per Share	3865.75	3758.18	3037.30	2943.29	2796.55	2502.75
Tangible Book Value	322,959	314,179	273,808	266,203	252,871	226,105
Tangible Book Value Per Share	3817.59	3714.58	2998.24	2915.80	2770.46	2477.87

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