KYB Corporation (TYO:7242)

KYB 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,575	46,637	43,585	52,118	68,700	50,423
Cash & Short-Term Investments	41,575	46,637	43,585	52,118	68,700	50,423
Cash Growth	-14.23%	7.00%	-16.37%	-24.14%	36.25%	-10.11%
Accounts Receivable	106,115	123,700	120,247	108,823	98,898	95,547
Receivables	106,115	123,700	120,247	108,823	98,898	95,547
Inventory	70,043	70,020	70,535	66,114	53,997	56,252
Other Current Assets	15,555	15,587	17,585	13,366	14,657	14,413
Total Current Assets	233,288	255,944	251,952	240,421	236,252	216,635
Property, Plant & Equipment	154,343	156,950	158,360	159,803	160,308	165,825
Long-Term Investments	58,564	57,253	30,282	28,233	23,946	20,857
Goodwill	248	248	268	266	248	238
Other Intangible Assets	2,748	3,087	3,218	3,549	4,106	4,874
Long-Term Deferred Tax Assets	2,780	3,048	2,755	1,916	1,775	2,025
Other Long-Term Assets	-1	-	1	-1	-	-
Total Assets	451,970	476,530	446,836	434,187	426,635	410,454
Accounts Payable	72,307	85,477	84,114	81,737	74,437	69,661
Short-Term Debt	48,608	55,071	57,828	54,088	58,221	49,845
Current Portion of Long-Term Debt	-	3,560	11,226	11,727	11,789	38,869
Current Income Taxes Payable	1,823	4,516	2,545	3,168	1,662	1,281
Other Current Liabilities	41,695	41,102	41,491	47,651	58,371	78,275
Total Current Liabilities	164,433	189,726	197,204	198,371	204,480	237,931
Long-Term Debt	33,758	30,848	15,490	25,041	54,836	33,268
Long-Term Deferred Tax Liabilities	12,570	13,116	7,582	8,074	7,523	8,167
Other Long-Term Liabilities	12,199	13,679	30,871	37,158	36,355	35,296
Total Liabilities	227,258	250,122	255,800	273,273	309,909	330,639
Common Stock	27,648	27,648	27,648	27,648	27,648	27,648
Additional Paid-In Capital	36,118	36,128	38,371	38,351	29,414	29,414
Retained Earnings	125,281	123,076	98,492	76,007	49,579	19,617
Treasury Stock	-835	-842	-583	-605	-603	-602
Comprehensive Income & Other	27,731	31,181	18,902	12,010	4,645	-1,983
Total Common Equity	215,943	217,191	182,830	153,411	110,683	74,094
Minority Interest	8,769	9,217	8,206	7,503	6,043	5,721
Shareholders' Equity	224,712	226,408	191,036	160,914	116,726	79,815
Total Liabilities & Equity	451,970	476,530	446,836	434,187	426,635	410,454
Total Debt	82,366	89,479	84,544	90,856	124,846	121,982
Net Cash (Debt)	-40,791	-42,842	-40,959	-38,738	-56,146	-71,559
Net Cash Per Share	-813.88	-848.59	-801.36	-758.31	-1099.05	-1400.74
Filing Date Shares Outstanding	50.09	50.08	51.1	51.08	51.09	51.09
Total Common Shares Outstanding	50.09	50.08	51.1	51.08	51.09	51.09
Working Capital	68,855	66,218	54,748	42,050	31,772	-21,296
Book Value Per Share	4311.50	4336.68	3577.94	3003.10	2166.64	1450.37
Tangible Book Value	212,947	213,856	179,344	149,596	106,329	68,982
Tangible Book Value Per Share	4251.68	4270.09	3509.72	2928.42	2081.41	1350.30

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