Poppins Corporation (TYO:7358)

Poppins Balance Sheet

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

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

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