Kohnan Shoji Co., Ltd. (TYO:7516)

Kohnan Shoji Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	11,931	11,723	9,218	12,242	14,681	11,978
Cash & Short-Term Investments	11,931	11,723	9,218	12,242	14,681	11,978
Cash Growth	12.43%	27.18%	-24.70%	-16.61%	22.57%	52.43%
Receivables	20,742	15,751	13,558	10,633	8,567	7,952
Inventory	136,090	123,145	110,392	94,228	89,033	79,403
Prepaid Expenses	-	5,058	4,751	4,546	4,355	4,358
Other Current Assets	9,408	3,778	3,373	2,235	2,786	3,182
Total Current Assets	178,171	159,455	141,292	123,884	119,422	106,873
Property, Plant & Equipment	215,634	206,786	189,393	187,571	189,767	185,009
Long-Term Investments	59,763	58,192	55,066	52,225	51,039	50,678
Goodwill	13,603	14,608	14,086	15,245	16,403	17,561
Other Intangible Assets	11,965	12,252	12,802	12,924	12,390	13,220
Long-Term Deferred Tax Assets	7,681	7,231	6,525	6,123	6,018	4,857
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	486,819	458,557	419,249	398,076	395,095	378,263
Accounts Payable	55,899	44,823	42,279	39,411	40,970	37,417
Accrued Expenses	3,864	5,560	5,113	5,487	5,859	5,127
Short-Term Debt	11,600	24,000	20,937	9,187	6,437	14,987
Current Portion of Long-Term Debt	30,793	27,673	26,624	25,741	26,113	26,846
Current Portion of Leases	2,632	2,477	2,416	3,815	2,411	2,168
Current Income Taxes Payable	3,842	14,405	11,342	13,383	17,796	12,101
Current Unearned Revenue	-	1,340	1,370	1,359	1,205	1,168
Other Current Liabilities	19,040	4,754	5,472	4,031	3,874	2,231
Total Current Liabilities	127,670	125,032	115,553	102,414	104,665	102,045
Long-Term Debt	126,740	108,138	87,626	85,988	85,941	81,634
Long-Term Leases	22,384	21,816	21,197	22,651	26,154	24,998
Long-Term Deferred Tax Liabilities	-	1,282	1,911	2,109	2,307	2,505
Other Long-Term Liabilities	46,569	44,679	43,408	42,470	42,742	43,001
Total Liabilities	323,726	301,300	269,695	255,632	261,809	254,183
Common Stock	17,658	17,658	17,658	17,658	17,658	17,658
Additional Paid-In Capital	17,922	17,922	17,922	17,923	17,922	17,922
Retained Earnings	149,654	140,899	129,682	118,946	105,532	88,755
Treasury Stock	-23,033	-20,048	-16,220	-12,483	-8,062	-443
Comprehensive Income & Other	892	826	512	400	236	188
Shareholders' Equity	163,093	157,257	149,554	142,444	133,286	124,080
Total Liabilities & Equity	486,819	458,557	419,249	398,076	395,095	378,263
Total Debt	194,149	184,104	158,800	147,382	147,056	150,633
Net Cash (Debt)	-182,218	-172,381	-149,582	-135,140	-132,375	-138,655
Net Cash Per Share	-6275.83	-5810.46	-4870.97	-4240.08	-3982.77	-4021.29
Filing Date Shares Outstanding	28.68	29.37	30.29	31.28	32.47	34.47
Total Common Shares Outstanding	28.68	29.37	30.41	31.43	32.47	34.47
Working Capital	50,501	34,423	25,739	21,470	14,757	4,828
Book Value Per Share	5687.31	5354.41	4917.93	4531.40	4104.70	3599.55
Tangible Book Value	137,525	130,397	122,666	114,275	104,493	93,299
Tangible Book Value Per Share	4795.71	4439.86	4033.74	3635.29	3217.99	2706.59

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