Kourakuen Corporation (TYO:7554)

Kourakuen 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,036	2,127	1,285	1,179	2,905	1,697
Cash & Short-Term Investments	2,036	2,127	1,285	1,179	2,905	1,697
Cash Growth	-13.84%	65.53%	8.99%	-59.41%	71.18%	-47.09%
Accounts Receivable	597	670	551	422	365	285
Other Receivables	-	-	-	890	-	-
Receivables	597	670	551	1,312	365	285
Inventory	261	258	268	250	269	280
Other Current Assets	282	282	305	420	1,088	548
Total Current Assets	3,176	3,337	2,409	3,161	4,627	2,810
Property, Plant & Equipment	4,999	5,344	6,387	7,583	8,021	8,182
Long-Term Investments	1,718	1,531	1,859	2,542	3,013	3,387
Other Intangible Assets	111	120	140	180	152	178
Long-Term Deferred Tax Assets	-	133	-	676	1,382	798
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	10,005	10,467	10,796	14,143	17,198	15,356
Accounts Payable	1,013	953	783	732	823	1,025
Accrued Expenses	1,308	1,158	1,007	852	2,018	1,180
Short-Term Debt	2,300	2,300	2,300	1,000	1,000	-
Current Portion of Long-Term Debt	319	265	1,058	1,088	1,012	748
Current Portion of Leases	-	226	305	432	496	511
Current Income Taxes Payable	157	1,030	942	1,308	2,756	1,840
Other Current Liabilities	1,104	146	185	208	251	574
Total Current Liabilities	6,201	6,078	6,580	5,620	8,356	5,878
Long-Term Debt	158	1,100	1,356	2,415	2,504	2,216
Long-Term Leases	-	405	631	940	1,302	1,299
Long-Term Deferred Tax Liabilities	-	-	54	-	-	-
Other Long-Term Liabilities	1,315	1,060	1,109	1,279	1,544	1,708
Total Liabilities	7,789	8,765	9,933	10,537	14,034	11,423
Common Stock	3,328	3,328	2,988	2,988	2,988	2,988
Additional Paid-In Capital	3,424	3,424	3,084	3,084	3,084	3,084
Retained Earnings	-2,279	-2,791	-2,886	-27	-401	440
Treasury Stock	-2,383	-2,383	-2,383	-2,394	-2,403	-2,414
Comprehensive Income & Other	126	124	60	-45	-104	-165
Shareholders' Equity	2,216	1,702	863	3,606	3,164	3,933
Total Liabilities & Equity	10,005	10,467	10,796	14,143	17,198	15,356
Total Debt	2,777	4,296	5,650	5,875	6,314	4,774
Net Cash (Debt)	-741	-2,169	-4,365	-4,696	-3,409	-3,077
Net Cash Per Share	-47.13	-139.94	-290.05	-312.23	-226.79	-204.57
Filing Date Shares Outstanding	15.72	15.72	15.05	15.04	15.04	15.03
Total Common Shares Outstanding	15.72	15.72	15.05	15.04	15.04	15.03
Working Capital	-3,025	-2,741	-4,171	-2,459	-3,729	-3,068
Book Value Per Share	140.96	108.26	57.33	239.71	210.44	261.75
Tangible Book Value	2,105	1,582	723	3,426	3,012	3,755
Tangible Book Value Per Share	133.90	100.63	48.03	227.75	200.33	249.91

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.