Japan Craft Holdings Co., Ltd. (TYO:7135)

Japan Craft Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	2,219	4,372	5,143	3,041	3,173	4,720
Cash & Short-Term Investments	2,219	4,372	5,143	3,041	3,173	4,720
Cash Growth	-56.47%	-14.99%	69.12%	-4.16%	-32.77%	-0.32%
Accounts Receivable	260	635	1,049	664	692	608
Receivables	260	635	1,049	664	692	608
Inventory	5,574	5,447	5,187	5,860	5,707	5,486
Prepaid Expenses	-	149	191	185	190	196
Other Current Assets	739	78	83	61	101	75
Total Current Assets	8,792	10,681	11,653	9,811	9,863	11,186
Property, Plant & Equipment	1,087	1,024	1,148	1,275	2,565	2,788
Long-Term Investments	1,236	1,233	1,401	1,542	1,714	1,792
Other Intangible Assets	453	432	95	92	169	77
Long-Term Deferred Tax Assets	-	164	131	-	-	60
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	11,569	13,535	14,430	12,722	14,312	15,904
Accounts Payable	1,852	1,664	2,241	1,630	1,559	1,697
Accrued Expenses	32	339	373	278	270	281
Short-Term Debt	-	-	-	450	-	-
Current Portion of Leases	35	54	82	127	165	197
Current Income Taxes Payable	61	1,001	1,428	724	749	725
Current Unearned Revenue	-	-	1	4	5	6
Other Current Liabilities	1,090	174	318	228	209	210
Total Current Liabilities	3,070	3,232	4,443	3,441	2,957	3,116
Long-Term Debt	-	-	-	1,050	-	-
Long-Term Leases	18	30	85	147	265	319
Long-Term Deferred Tax Liabilities	-	-	-	4	67	-
Other Long-Term Liabilities	936	933	989	768	739	604
Total Liabilities	4,031	4,202	5,551	5,616	4,274	4,270
Common Stock	3,125	3,125	3,125	2,375	2,375	2,375
Additional Paid-In Capital	806	806	806	56	56	56
Retained Earnings	3,594	5,398	4,948	4,665	7,585	9,167
Comprehensive Income & Other	13	4	-	10	22	36
Shareholders' Equity	7,538	9,333	8,879	7,106	10,038	11,634
Total Liabilities & Equity	11,569	13,535	14,430	12,722	14,312	15,904
Total Debt	53	84	167	1,774	430	516
Net Cash (Debt)	2,166	4,288	4,976	1,267	2,743	4,204
Net Cash Growth	-56.48%	-13.83%	292.74%	-53.81%	-34.75%	0.21%
Net Cash Per Share	88.05	174.31	568.04	75.33	163.09	249.96
Filing Date Shares Outstanding	24.6	24.6	19.62	16.82	16.82	16.82
Total Common Shares Outstanding	24.6	24.6	19.62	16.82	16.82	16.82
Working Capital	5,722	7,449	7,210	6,370	6,906	8,070
Book Value Per Share	306.42	379.39	452.44	422.52	596.84	691.74
Tangible Book Value	7,085	8,901	8,784	7,014	9,869	11,557
Tangible Book Value Per Share	288.01	361.83	447.60	417.05	586.80	687.16

Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.