Mikuni Corporation (TYO: 7247)

Mikuni 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,834	3,114	3,712	5,060	4,253	4,672
Cash & Short-Term Investments	4,834	3,114	3,712	5,060	4,253	4,672
Cash Growth	-25.72%	-16.11%	-26.64%	18.97%	-8.97%	-22.73%
Receivables	23,003	23,233	22,011	20,483	20,198	19,700
Inventory	29,700	25,027	22,493	21,371	19,077	15,983
Other Current Assets	5,650	5,662	5,186	4,096	2,946	2,823
Total Current Assets	63,187	57,036	53,402	51,010	46,474	43,178
Property, Plant & Equipment	39,988	39,105	37,749	37,365	37,630	39,652
Long-Term Investments	14,218	13,795	7,372	6,892	8,130	5,813
Goodwill	-	-	-	1	-	-
Other Intangible Assets	742	742	797	809	892	975
Long-Term Deferred Tax Assets	-	800	733	803	744	737
Other Long-Term Assets	1	-	2	3	1	2
Total Assets	118,136	111,536	100,108	96,917	93,891	90,396
Accounts Payable	13,252	12,065	12,103	11,887	10,959	12,104
Accrued Expenses	948	4,254	4,147	3,846	3,652	3,644
Short-Term Debt	21,474	16,733	10,808	6,794	7,261	5,683
Current Portion of Long-Term Debt	4,755	5,056	4,101	6,553	4,625	4,850
Current Portion of Leases	-	363	366	336	384	353
Current Income Taxes Payable	178	2,210	2,252	2,444	2,255	2,817
Other Current Liabilities	9,106	2,579	3,802	1,693	2,082	1,755
Total Current Liabilities	49,713	43,260	37,579	33,553	31,218	31,206
Long-Term Debt	16,394	17,055	20,825	22,015	24,681	23,093
Long-Term Leases	-	575	598	454	491	551
Long-Term Deferred Tax Liabilities	-	6,895	5,124	4,922	4,891	3,996
Other Long-Term Liabilities	8,451	828	805	950	947	1,157
Total Liabilities	76,899	70,939	67,910	65,000	65,496	63,671
Common Stock	2,215	2,215	2,215	2,215	2,215	2,215
Additional Paid-In Capital	1,954	1,954	1,954	1,908	1,923	1,923
Retained Earnings	15,323	15,619	14,863	16,886	15,566	15,862
Treasury Stock	-153	-154	-180	-181	-197	-166
Comprensive Income & Other	20,996	20,080	12,579	10,235	8,053	6,006
Total Common Equity	40,335	39,714	31,431	31,063	27,560	25,840
Minority Interest	902	883	767	854	835	885
Shareholders' Equity	41,237	40,597	32,198	31,917	28,395	26,725
Total Liabilities & Equity	118,136	111,536	100,108	96,917	93,891	90,396
Total Debt	42,623	39,782	36,698	36,152	37,442	34,530
Net Cash (Debt)	-37,789	-36,668	-32,986	-31,092	-33,189	-29,858
Net Cash Per Share	-1123.24	-1090.51	-982.87	-926.76	-988.16	-887.27
Filing Date Shares Outstanding	33.65	33.65	33.56	33.56	33.52	33.66
Total Common Shares Outstanding	33.65	33.65	33.56	33.56	33.52	33.66
Working Capital	13,474	13,776	15,823	17,457	15,256	11,972
Book Value Per Share	1198.51	1180.20	936.49	925.62	822.10	767.68
Tangible Book Value	39,593	38,972	30,634	30,253	26,668	24,865
Tangible Book Value Per Share	1176.47	1158.15	912.74	901.48	795.49	738.71

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