Doshisha Co.,Ltd. (TYO:7483)

Doshisha 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	47,259	55,187	52,639	48,581	47,870	37,549
Cash & Short-Term Investments	47,259	55,187	52,639	48,581	47,870	37,549
Cash Growth	-1.42%	4.84%	8.35%	1.49%	27.49%	-6.71%
Accounts Receivable	23,984	15,469	14,466	14,437	13,992	14,130
Receivables	23,984	15,474	14,478	14,450	14,024	14,140
Inventory	8,224	8,889	7,896	8,036	8,722	7,825
Other Current Assets	1,435	902	783	936	1,404	1,154
Total Current Assets	80,902	80,452	75,796	72,003	72,020	60,668
Property, Plant & Equipment	17,467	17,914	18,266	18,631	18,677	18,894
Long-Term Investments	3,904	3,787	3,312	3,019	2,644	2,276
Other Intangible Assets	328	421	354	416	516	642
Long-Term Deferred Tax Assets	19	124	452	280	163	278
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	102,622	102,701	98,188	94,371	94,028	82,798
Accounts Payable	7,456	6,487	6,047	5,916	5,837	5,174
Accrued Expenses	56	69	68	62	80	96
Current Portion of Long-Term Debt	-	6,600	-	-	-	1,000
Current Portion of Leases	-	99	118	151	153	156
Current Income Taxes Payable	1,332	1,363	1,530	1,192	2,326	1,134
Other Current Liabilities	4,199	2,759	3,037	2,578	2,998	2,877
Total Current Liabilities	13,043	17,377	10,800	9,899	11,394	10,437
Long-Term Debt	-	-	6,600	6,600	6,600	-
Long-Term Leases	-	324	313	391	502	635
Long-Term Deferred Tax Liabilities	-	6	10	34	56	55
Other Long-Term Liabilities	450	71	86	86	90	75
Total Liabilities	14,130	18,419	18,486	17,660	19,263	11,767
Common Stock	4,993	4,993	4,993	4,993	4,993	4,993
Additional Paid-In Capital	6,475	6,273	6,273	6,273	6,273	6,273
Retained Earnings	77,577	75,008	71,614	68,054	65,029	60,228
Treasury Stock	-3,943	-5,105	-5,105	-4,459	-3,576	-1,805
Comprehensive Income & Other	1,786	1,423	317	423	614	144
Total Common Equity	86,888	82,592	78,092	75,284	73,333	69,833
Minority Interest	1,604	1,690	1,610	1,427	1,432	1,198
Shareholders' Equity	88,492	84,282	79,702	76,711	74,765	71,031
Total Liabilities & Equity	102,622	102,701	98,188	94,371	94,028	82,798
Total Debt	-	7,023	7,031	7,142	7,255	1,791
Net Cash (Debt)	47,259	48,164	45,608	41,439	40,615	35,758
Net Cash Growth	14.31%	5.60%	10.06%	2.03%	13.58%	13.81%
Net Cash Per Share	1358.78	1393.23	1333.41	1183.19	1150.24	973.09
Filing Date Shares Outstanding	34.77	34.14	34.14	34.27	35.14	35.14
Total Common Shares Outstanding	34.77	34.14	34.14	34.57	35.14	36.34
Working Capital	67,859	63,075	64,996	62,104	60,626	50,231
Book Value Per Share	2498.61	2419.15	2287.34	2177.94	2086.82	1921.48
Tangible Book Value	86,560	82,171	77,738	74,868	72,817	69,191
Tangible Book Value Per Share	2489.18	2406.82	2276.97	2165.91	2072.14	1903.81

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