Kasai Kogyo Co., Ltd. (TYO:7256)

Kasai 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,276	24,118	32,875	27,942	21,321	22,699
Cash & Short-Term Investments	33,276	24,118	32,875	27,942	21,321	22,699
Cash Growth	28.34%	-26.64%	17.65%	31.05%	-6.07%	11.05%
Receivables	32,271	29,499	24,307	24,556	28,820	25,337
Inventory	22,531	21,281	20,548	19,978	18,711	19,775
Other Current Assets	8,207	8,203	8,985	6,613	4,667	7,283
Total Current Assets	96,285	83,101	86,715	79,089	73,519	75,094
Property, Plant & Equipment	47,915	45,398	49,300	50,777	60,256	64,809
Long-Term Investments	13,985	10,005	8,336	8,274	8,555	6,993
Goodwill	-	-	-	82	222	735
Other Intangible Assets	296	281	269	319	526	727
Long-Term Deferred Tax Assets	-	3,220	3,655	2,862	2,167	2,204
Other Long-Term Assets	1	2	1	3	3	2
Total Assets	158,482	142,045	148,315	141,461	145,327	150,692
Accounts Payable	24,764	26,675	25,017	22,473	21,380	22,382
Accrued Expenses	731	919	637	761	915	1,139
Short-Term Debt	80,625	66,510	61,540	45,353	29,516	26,278
Current Portion of Leases	-	972	1,187	1,385	1,293	1,142
Current Income Taxes Payable	463	3,291	4,632	5,546	2,725	1,734
Other Current Liabilities	15,194	10,354	13,948	7,163	8,280	8,692
Total Current Liabilities	121,777	108,721	106,961	82,681	64,109	61,367
Long-Term Debt	2,055	3,654	15,404	23,172	28,836	19,240
Long-Term Leases	-	3,182	1,703	1,214	748	474
Long-Term Deferred Tax Liabilities	-	3,236	2,614	2,259	3,159	3,170
Other Long-Term Liabilities	7,089	517	376	874	1,042	423
Total Liabilities	131,259	119,610	127,210	110,365	98,111	85,700
Common Stock	5,821	5,821	5,821	5,821	5,821	5,821
Additional Paid-In Capital	5,652	5,652	5,652	5,652	5,876	5,876
Retained Earnings	-6,349	-1,887	-1,573	11,559	30,946	48,596
Treasury Stock	-535	-535	-535	-535	-535	-535
Comprehensive Income & Other	12,193	3,305	1,910	-864	-3,679	-3,770
Total Common Equity	16,782	12,356	11,275	21,633	38,429	55,988
Minority Interest	10,441	10,079	9,830	9,463	8,787	9,004
Shareholders' Equity	27,223	22,435	21,105	31,096	47,216	64,992
Total Liabilities & Equity	158,482	142,045	148,315	141,461	145,327	150,692
Total Debt	82,680	74,318	79,834	71,124	60,393	47,134
Net Cash (Debt)	-49,404	-50,200	-46,959	-43,182	-39,072	-24,435
Net Cash Per Share	-1276.82	-1297.39	-1213.63	-1116.01	-1009.79	-631.54
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	38.69	38.69
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	38.69	38.69
Working Capital	-25,492	-25,620	-20,246	-3,592	9,410	13,727
Book Value Per Share	433.72	319.33	291.40	559.09	993.17	1446.97
Tangible Book Value	16,486	12,075	11,006	21,232	37,681	54,526
Tangible Book Value Per Share	426.07	312.07	284.44	548.73	973.84	1409.19
Order Backlog	-	19,583	14,296	8,367	15,039	12,979

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.