Press Kogyo Co., Ltd. (TYO:7246)

Press 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	23,159	28,722	22,344	21,569	17,151	22,291
Cash & Short-Term Investments	23,159	28,722	22,344	21,569	17,151	22,291
Cash Growth	-6.61%	28.54%	3.59%	25.76%	-23.06%	20.13%
Accounts Receivable	39,141	43,242	44,074	44,239	34,360	34,633
Other Receivables	8	8	20	31	10	446
Receivables	39,149	43,250	44,094	44,270	34,370	35,079
Inventory	16,297	14,131	15,666	14,276	15,773	11,395
Other Current Assets	6,705	5,674	4,961	4,244	1,656	1,832
Total Current Assets	85,310	91,777	87,065	84,359	68,950	70,597
Property, Plant & Equipment	89,078	84,618	77,794	74,359	71,800	74,452
Long-Term Investments	9,438	13,300	11,615	12,017	10,585	7,907
Other Intangible Assets	544	498	538	588	637	532
Long-Term Deferred Tax Assets	1,363	1,547	1,388	1,294	636	681
Other Long-Term Assets	3,432	2	2	-	1	1
Total Assets	189,165	191,742	178,402	172,617	152,609	154,170
Accounts Payable	30,844	33,624	31,486	28,958	24,175	26,235
Accrued Expenses	1,964	3,538	3,616	3,448	2,714	3,387
Short-Term Debt	6,179	5,770	6,441	11,865	7,213	7,689
Current Portion of Leases	-	83	117	33	22	26
Current Income Taxes Payable	671	1,321	956	2,184	366	154
Other Current Liabilities	11,750	11,377	9,030	8,248	7,219	7,559
Total Current Liabilities	51,408	55,713	51,646	54,736	41,709	45,050
Long-Term Debt	1,113	1,632	2,511	1,804	2,571	2,767
Long-Term Leases	-	262	299	237	241	235
Long-Term Deferred Tax Liabilities	10,547	10,438	9,799	9,676	9,471	8,682
Other Long-Term Liabilities	1,065	784	785	799	899	781
Total Liabilities	66,867	71,299	67,316	69,399	57,006	59,547
Common Stock	8,070	8,070	8,070	8,070	8,070	8,070
Additional Paid-In Capital	2,074	2,074	2,074	2,074	2,074	2,074
Retained Earnings	75,109	72,957	67,980	64,224	59,941	59,156
Treasury Stock	-2,549	-2,183	-1,936	-1,838	-1,619	-1,619
Comprehensive Income & Other	27,152	26,902	24,079	22,263	20,477	19,154
Total Common Equity	109,856	107,820	100,267	94,793	88,943	86,835
Minority Interest	12,442	12,623	10,819	8,425	6,660	7,788
Shareholders' Equity	122,298	120,443	111,086	103,218	95,603	94,623
Total Liabilities & Equity	189,165	191,742	178,402	172,617	152,609	154,170
Total Debt	7,292	7,747	9,368	13,939	10,047	10,717
Net Cash (Debt)	15,867	20,975	12,976	7,630	7,104	11,574
Net Cash Growth	-4.59%	61.64%	70.07%	7.40%	-38.62%	80.73%
Net Cash Per Share	158.30	206.17	125.20	71.04	65.53	106.24
Filing Date Shares Outstanding	99.27	101.43	103.12	104.73	108.4	108.4
Total Common Shares Outstanding	99.27	101.43	103.12	105.4	108.4	108.4
Working Capital	33,902	36,064	35,419	29,623	27,241	25,547
Book Value Per Share	1106.67	1062.98	972.37	899.33	820.51	801.05
Tangible Book Value	109,312	107,322	99,729	94,205	88,306	86,303
Tangible Book Value Per Share	1101.19	1058.07	967.15	893.75	814.63	796.15
Order Backlog	-	46,794	47,815	40,892	37,952	35,881

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