Konaka Co.,Ltd. (TYO:7494)

Konaka Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,385	2,181	5,894	6,744	6,339	6,126
Short-Term Investments	-	597	-	-	-	-
Cash & Short-Term Investments	5,385	2,778	5,894	6,744	6,339	6,126
Cash Growth	-14.12%	-52.87%	-12.60%	6.39%	3.48%	-28.28%
Receivables	3,649	2,214	2,826	2,532	2,087	2,517
Inventory	12,538	12,702	14,695	15,786	18,247	20,560
Prepaid Expenses	-	491	-	-	-	-
Other Current Assets	1,898	1,184	1,349	1,471	1,494	1,831
Total Current Assets	23,470	19,369	24,764	26,533	28,167	31,034
Property, Plant & Equipment	10,234	10,451	13,296	14,607	15,755	17,478
Long-Term Investments	13,065	13,825	11,440	11,087	12,481	18,238
Other Intangible Assets	407	426	555	1,418	1,681	1,849
Other Long-Term Assets	-	1	1	3	1	1
Total Assets	47,176	44,458	50,612	54,307	58,835	69,486
Accounts Payable	5,413	3,153	4,040	3,686	2,984	3,597
Accrued Expenses	292	2,470	2,727	3,192	2,838	2,930
Short-Term Debt	7,582	7,455	12,075	13,562	13,090	12,239
Current Portion of Long-Term Debt	1,056	1,056	7,652	658	728	3,830
Current Income Taxes Payable	96	642	993	1,132	980	909
Other Current Liabilities	4,031	1,164	1,153	1,395	821	760
Total Current Liabilities	18,470	15,940	28,640	23,625	21,441	24,265
Long-Term Debt	6,357	6,885	85	7,738	8,406	7,848
Long-Term Deferred Tax Liabilities	-	1,324	1,014	1,453	1,622	2,867
Other Long-Term Liabilities	4,503	3,494	844	1,089	1,667	1,809
Total Liabilities	29,912	28,224	31,177	34,511	33,786	37,473
Common Stock	100	5,305	5,305	5,305	5,305	5,305
Additional Paid-In Capital	13,602	13,253	13,253	13,253	13,253	13,253
Retained Earnings	4,511	-1,778	1,631	2,553	6,349	8,578
Treasury Stock	-2,711	-2,939	-3,120	-3,342	-3,342	-3,342
Comprehensive Income & Other	1,762	2,393	1,899	1,362	1,776	4,818
Total Common Equity	17,264	16,234	18,968	19,131	23,341	28,612
Minority Interest	-	-	467	665	1,708	3,401
Shareholders' Equity	17,264	16,234	19,435	19,796	25,049	32,013
Total Liabilities & Equity	47,176	44,458	50,612	54,307	58,835	69,486
Total Debt	14,995	15,396	19,812	21,958	22,224	23,917
Net Cash (Debt)	-9,610	-12,618	-13,918	-15,214	-15,885	-17,791
Net Cash Per Share	-296.40	-416.71	-476.84	-522.54	-545.57	-611.02
Filing Date Shares Outstanding	33.61	33.53	29.25	29.12	29.12	29.12
Total Common Shares Outstanding	33.61	33.53	29.25	29.12	29.12	29.12
Working Capital	5,000	3,429	-3,876	2,908	6,726	6,769
Book Value Per Share	513.72	484.19	648.49	657.07	801.66	982.67
Tangible Book Value	16,857	15,808	18,413	17,713	21,660	26,763
Tangible Book Value Per Share	501.61	471.49	629.51	608.37	743.92	919.17

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.