Kappa Create Co., Ltd. (TYO:7421)

Kappa Create 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	8,658	7,937	7,518	9,407	7,924	5,941
Cash & Short-Term Investments	8,658	7,937	7,518	9,407	7,924	5,941
Cash Growth	-0.72%	5.57%	-20.08%	18.71%	33.38%	16.88%
Accounts Receivable	3,664	3,585	3,386	3,031	3,363	2,512
Receivables	3,664	3,585	3,386	3,031	3,363	2,512
Inventory	1,268	749	812	681	633	634
Other Current Assets	1,017	933	798	1,566	1,829	941
Total Current Assets	14,607	13,204	12,514	14,685	13,749	10,028
Property, Plant & Equipment	12,867	11,912	11,049	11,015	12,164	12,551
Long-Term Investments	4,494	4,352	4,621	5,054	5,278	5,871
Other Intangible Assets	113	143	172	251	263	358
Long-Term Deferred Tax Assets	643	571	563	607	489	36
Long-Term Deferred Charges	2	7	17	34	63	81
Other Long-Term Assets	195	2	2	2	1	1
Total Assets	32,921	30,191	28,938	31,648	32,007	28,926
Accounts Payable	4,004	3,278	3,418	2,851	3,337	2,802
Accrued Expenses	1,710	1,672	1,640	1,611	1,663	1,745
Short-Term Debt	-	-	-	-	4,000	-
Current Portion of Long-Term Debt	2,780	2,470	1,960	1,995	1,900	1,490
Current Portion of Leases	2	-	15	66	110	164
Current Income Taxes Payable	139	2,614	2,638	2,200	2,519	2,382
Other Current Liabilities	3,653	1,114	1,194	768	968	1,533
Total Current Liabilities	12,288	11,148	10,865	9,491	14,497	10,116
Long-Term Debt	5,900	4,990	4,760	6,720	2,915	3,005
Long-Term Leases	6	-	-	15	81	194
Other Long-Term Liabilities	4,134	3,945	4,617	3,695	3,547	3,529
Total Liabilities	22,328	20,083	20,242	19,921	21,040	16,844
Common Stock	100	100	100	100	100	9,800
Additional Paid-In Capital	8,591	8,585	11,001	10,998	12,227	2,527
Retained Earnings	1,887	1,425	-2,391	650	-1,317	-167
Treasury Stock	-55	-60	-65	-71	-77	-77
Comprehensive Income & Other	4	-18	-21	-43	-3	-5
Total Common Equity	10,527	10,032	8,624	11,634	10,930	12,078
Minority Interest	66	76	72	93	37	4
Shareholders' Equity	10,593	10,108	8,696	11,727	10,967	12,082
Total Liabilities & Equity	32,921	30,191	28,938	31,648	32,007	28,926
Total Debt	8,688	7,460	6,735	8,796	9,006	4,853
Net Cash (Debt)	-30	477	783	611	-1,082	1,088
Net Cash Growth	-	-39.08%	28.15%	-	-	-
Net Cash Per Share	-0.61	9.67	15.87	12.38	-21.93	22.14
Filing Date Shares Outstanding	49.35	49.34	49.34	49.34	49.33	49.33
Total Common Shares Outstanding	49.35	49.34	49.34	49.34	49.33	49.33
Working Capital	2,319	2,056	1,649	5,194	-748	-88
Book Value Per Share	213.32	203.31	174.80	235.81	221.56	244.83
Tangible Book Value	10,414	9,889	8,452	11,383	10,667	11,720
Tangible Book Value Per Share	211.03	200.41	171.31	230.72	216.23	237.57

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