Kondotec Inc. (TYO:7438)

Kondotec 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	11,109	11,836	10,733	10,164	11,317	8,305
Cash & Short-Term Investments	11,109	11,836	10,733	10,164	11,317	8,305
Cash Growth	-0.47%	10.28%	5.60%	-10.19%	36.27%	-18.04%
Receivables	18,728	18,442	17,776	15,984	14,351	14,895
Inventory	8,282	7,758	8,131	7,181	4,931	5,026
Other Current Assets	565	730	762	1,307	970	682
Total Current Assets	38,684	38,766	37,402	34,636	31,569	28,908
Property, Plant & Equipment	17,954	16,792	15,403	15,011	11,848	11,312
Long-Term Investments	1,234	1,071	704	706	687	599
Goodwill	2,583	2,550	2,883	3,876	3,495	3,142
Other Intangible Assets	1,375	1,453	1,403	1,492	1,549	1,943
Long-Term Deferred Tax Assets	-	342	366	287	276	431
Other Long-Term Assets	2	1	2	1	2	-
Total Assets	61,832	60,975	58,163	56,009	49,426	46,335
Accounts Payable	14,382	14,387	14,753	13,460	12,007	11,734
Accrued Expenses	523	983	878	820	748	768
Short-Term Debt	3,605	3,610	3,610	4,610	3,110	610
Current Portion of Long-Term Debt	222	240	224	214	275	129
Current Income Taxes Payable	309	1,079	946	814	596	678
Other Current Liabilities	2,702	2,210	2,219	2,065	2,102	2,039
Total Current Liabilities	21,743	22,509	22,630	21,983	18,838	15,958
Long-Term Debt	387	464	512	347	279	248
Long-Term Deferred Tax Liabilities	-	1,081	1,105	1,095	644	707
Other Long-Term Liabilities	1,913	666	316	235	355	188
Total Liabilities	24,399	25,056	24,879	23,943	20,404	17,948
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	2,460	2,440	2,434	2,434	2,434	2,434
Retained Earnings	32,182	30,794	28,472	26,903	26,243	25,477
Treasury Stock	-778	-837	-893	-661	-1,134	-758
Comprehensive Income & Other	-1,119	-1,166	-1,395	-1,255	-1,187	-1,432
Total Common Equity	35,411	33,897	31,284	30,087	29,022	28,387
Minority Interest	2,022	2,022	2,000	1,979	-	-
Shareholders' Equity	37,433	35,919	33,284	32,066	29,022	28,387
Total Liabilities & Equity	61,832	60,975	58,163	56,009	49,426	46,335
Total Debt	4,214	4,314	4,346	5,171	3,664	987
Net Cash (Debt)	6,895	7,522	6,387	4,993	7,653	7,318
Net Cash Growth	1.65%	17.77%	27.92%	-34.76%	4.58%	-21.35%
Net Cash Per Share	269.84	294.85	250.66	190.65	291.69	272.93
Filing Date Shares Outstanding	25.57	25.53	25.48	25.47	26.12	26.47
Total Common Shares Outstanding	25.57	25.53	25.48	25.7	26.12	26.47
Working Capital	16,941	16,257	14,772	12,653	12,731	12,950
Book Value Per Share	1384.69	1327.55	1227.81	1170.84	1111.08	1072.25
Tangible Book Value	31,453	29,894	26,998	24,719	23,978	23,302
Tangible Book Value Per Share	1229.92	1170.77	1059.60	961.94	917.98	880.17

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