Workman Co.,Ltd. (TYO:7564)

Workman 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	88,656	68,187	62,640	64,283	57,813	45,240
Cash & Short-Term Investments	88,656	68,187	62,640	64,283	57,813	45,240
Cash Growth	22.15%	8.86%	-2.56%	11.19%	27.79%	2.31%
Accounts Receivable	12,537	16,951	15,451	13,156	12,681	13,810
Other Receivables	-	60	34	32	38	44
Receivables	12,537	17,011	15,485	13,188	12,719	13,854
Inventory	16,706	25,298	21,946	15,282	14,098	13,680
Prepaid Expenses	-	192	202	144	123	101
Other Current Assets	2,980	1,960	1,117	1,369	943	889
Total Current Assets	120,879	112,648	101,390	94,266	85,696	73,764
Property, Plant & Equipment	31,717	28,755	27,149	23,949	20,101	16,968
Long-Term Investments	-	4,861	4,844	4,837	4,971	4,980
Other Intangible Assets	887	760	884	818	769	455
Long-Term Deferred Tax Assets	-	1,336	1,478	1,273	1,336	1,353
Other Long-Term Assets	6,132	2	1	2	3	2
Total Assets	159,615	148,362	135,746	125,145	112,876	97,522
Accounts Payable	5,162	7,461	7,398	7,092	5,944	5,445
Accrued Expenses	19	658	611	595	542	481
Short-Term Debt	1,350	1,350	1,350	1,350	1,350	1,350
Current Portion of Leases	-	119	132	137	130	124
Current Income Taxes Payable	4,321	8,353	7,266	8,371	10,928	8,794
Other Current Liabilities	10,666	393	415	352	196	711
Total Current Liabilities	21,518	18,334	17,172	17,897	19,090	16,905
Long-Term Leases	-	458	577	710	847	978
Other Long-Term Liabilities	4,752	4,142	3,762	2,979	2,346	2,137
Total Liabilities	26,270	22,934	21,511	21,586	22,283	20,020
Common Stock	1,622	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	1,342	1,342	1,342	1,342	1,342	1,342
Retained Earnings	129,010	121,541	111,105	99,997	87,327	74,368
Treasury Stock	-68	-68	-67	-67	-67	-66
Comprehensive Income & Other	1,439	991	233	665	369	236
Shareholders' Equity	133,345	125,428	114,235	103,559	90,593	77,502
Total Liabilities & Equity	159,615	148,362	135,746	125,145	112,876	97,522
Total Debt	1,350	1,927	2,059	2,197	2,327	2,452
Net Cash (Debt)	87,306	66,260	60,581	62,086	55,486	42,788
Net Cash Growth	22.57%	9.37%	-2.42%	11.89%	29.68%	2.52%
Net Cash Per Share	1069.79	811.91	742.32	760.76	679.89	524.30
Filing Date Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Total Common Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Working Capital	99,361	94,314	84,218	76,369	66,606	56,859
Book Value Per Share	1633.93	1536.92	1399.76	1268.94	1110.07	949.66
Tangible Book Value	132,458	124,668	113,351	102,741	89,824	77,047
Tangible Book Value Per Share	1623.06	1527.60	1388.93	1258.92	1100.64	944.08

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