Kyokuto Kaihatsu Kogyo Co.,Ltd. (TYO:7226)

Kyokuto Kaihatsu Kogyo 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	17,665	15,740	19,331	25,814	9,703	7,804
Short-Term Investments	-	3,700	14,300	11,500	12,200	12,889
Cash & Short-Term Investments	17,665	19,440	33,631	37,314	21,903	20,693
Cash Growth	-10.41%	-42.20%	-9.87%	70.36%	5.85%	4.96%
Receivables	28,159	43,350	34,945	37,968	42,950	42,658
Inventory	31,700	23,755	21,282	19,222	16,972	16,648
Prepaid Expenses	626	385	416	361	379	399
Other Current Assets	13,933	4,475	3,200	1,411	2,119	2,355
Total Current Assets	92,083	91,405	93,474	96,276	84,323	82,753
Property, Plant & Equipment	59,167	56,799	48,233	39,772	39,934	39,046
Long-Term Investments	15,080	19,438	13,389	15,120	14,186	13,820
Goodwill	9,040	661	684	770	803	-
Other Intangible Assets	2,595	1,529	1,612	1,674	1,265	700
Long-Term Deferred Tax Assets	419	343	342	280	264	259
Other Long-Term Assets	2,556	2	2	2	2	1
Total Assets	181,165	170,398	158,156	154,350	142,740	136,579
Accounts Payable	12,608	22,514	18,909	23,213	25,697	26,622
Accrued Expenses	4,092	5,098	4,649	4,593	4,813	4,568
Short-Term Debt	15,605	1,684	902	965	739	1,463
Current Portion of Long-Term Debt	8	8	25	27	23	636
Current Income Taxes Payable	1,628	1,546	2,079	2,225	3,472	3,005
Other Current Liabilities	11,324	3,583	3,274	2,663	1,998	2,321
Total Current Liabilities	45,265	34,433	29,838	33,686	36,742	38,615
Long-Term Debt	11,873	10,136	10,140	241	281	105
Long-Term Deferred Tax Liabilities	6,445	6,775	4,814	5,861	2,295	1,600
Other Long-Term Liabilities	2,060	1,284	1,197	1,224	2,345	2,559
Total Liabilities	65,686	52,747	46,194	41,341	42,154	44,014
Common Stock	11,899	11,899	11,899	11,899	11,899	11,899
Additional Paid-In Capital	11,785	11,750	11,679	11,839	11,820	11,679
Retained Earnings	85,545	86,719	85,362	86,435	73,997	68,732
Treasury Stock	-1,814	-1,836	-1,801	-2,081	-2,249	-2,153
Comprehensive Income & Other	6,959	8,467	4,397	4,593	4,815	2,024
Total Common Equity	114,374	116,999	111,536	112,685	100,282	92,181
Minority Interest	1,105	652	426	324	304	384
Shareholders' Equity	115,479	117,651	111,962	113,009	100,586	92,565
Total Liabilities & Equity	181,165	170,398	158,156	154,350	142,740	136,579
Total Debt	27,486	11,828	11,067	1,233	1,043	2,204
Net Cash (Debt)	-9,821	7,612	22,564	36,081	20,860	18,489
Net Cash Growth	-	-66.26%	-37.46%	72.97%	12.82%	18.69%
Net Cash Per Share	-256.04	198.88	572.84	905.83	524.99	465.41
Filing Date Shares Outstanding	38.36	38.34	38.25	39.89	39.76	39.73
Total Common Shares Outstanding	38.36	38.34	38.32	39.89	39.76	39.73
Working Capital	46,818	56,972	63,636	62,590	47,581	44,138
Book Value Per Share	2981.80	3051.97	2910.29	2825.05	2522.25	2320.40
Tangible Book Value	102,739	114,809	109,240	110,241	98,214	91,481
Tangible Book Value Per Share	2678.47	2994.84	2850.38	2763.77	2470.24	2302.78
Order Backlog	-	123,843	109,116	81,944	58,000	78,291

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