Poppins Corporation (TYO:7358)

Poppins Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,093	8,373	5,000	4,240	6,350	8,132
Cash & Short-Term Investments	8,093	8,373	5,000	4,240	6,350	8,132
Cash Growth	7.85%	67.46%	17.93%	-33.23%	-21.91%	99.95%
Receivables	3,801	3,571	3,508	2,921	2,552	2,538
Other Current Assets	987	571	797	753	471	419
Total Current Assets	12,881	12,515	9,305	7,914	9,373	11,089
Property, Plant & Equipment	1,674	1,682	2,815	2,277	1,666	1,561
Long-Term Investments	2,500	1,423	1,415	1,223	1,104	931
Goodwill	-	-	5	28	51	100
Other Intangible Assets	169	170	252	308	260	258
Long-Term Deferred Tax Assets	-	725	647	621	519	448
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	17,226	16,714	14,622	12,549	13,133	14,532
Accrued Expenses	357	-	77	-	45	56
Short-Term Debt	1,800	1,200	600	-	-	850
Current Portion of Long-Term Debt	899	945	642	535	809	1,160
Current Income Taxes Payable	2,089	1,976	1,650	1,407	1,566	1,592
Other Current Liabilities	770	1,346	1,253	1,057	1,163	1,117
Total Current Liabilities	5,915	5,467	4,222	2,999	3,583	4,775
Long-Term Debt	1,627	1,835	1,413	915	1,450	2,260
Other Long-Term Liabilities	863	834	799	740	642	667
Total Liabilities	8,477	8,208	6,506	4,726	5,747	7,774
Common Stock	2,095	2,095	2,095	2,095	2,095	2,095
Additional Paid-In Capital	2,002	2,002	2,004	2,005	2,005	2,005
Retained Earnings	4,726	4,484	4,096	3,806	3,369	2,742
Treasury Stock	-75	-76	-80	-84	-84	-84
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	8,749	8,506	8,116	7,823	7,386	6,758
Total Liabilities & Equity	17,226	16,714	14,622	12,549	13,133	14,532
Total Debt	4,326	3,980	2,655	1,450	2,259	4,270
Net Cash (Debt)	3,767	4,393	2,345	2,790	4,091	3,862
Net Cash Growth	96.61%	87.33%	-15.95%	-31.80%	5.93%	-
Net Cash Per Share	381.58	444.85	237.25	281.29	411.22	454.04
Filing Date Shares Outstanding	9.75	9.75	9.73	9.7	9.7	9.7
Total Common Shares Outstanding	9.75	9.75	9.72	9.7	9.7	9.7
Working Capital	6,966	7,048	5,083	4,915	5,790	6,314
Book Value Per Share	897.29	872.58	834.64	806.72	761.66	696.90
Tangible Book Value	8,580	8,336	7,859	7,487	7,075	6,400
Tangible Book Value Per Share	879.96	855.14	808.21	772.07	729.58	659.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.