KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 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	1,958	2,477	3,233	3,969	4,280	3,574
Cash & Short-Term Investments	1,958	2,477	3,233	3,969	4,280	3,574
Cash Growth	-30.96%	-23.38%	-18.54%	-7.27%	19.75%	-2.72%
Accounts Receivable	2,250	2,523	2,781	2,878	2,899	3,111
Receivables	2,250	2,523	2,781	2,878	2,899	3,111
Inventory	1,087	1,183	1,762	1,596	1,533	1,468
Prepaid Expenses	437	508	522	588	583	639
Other Current Assets	147	87	62	115	112	94
Total Current Assets	5,879	6,778	8,360	9,146	9,407	8,886
Property, Plant & Equipment	25	-	110	233	148	138
Long-Term Investments	1,991	2,136	2,321	2,369	2,568	3,096
Other Intangible Assets	-	-	56	74	80	49
Long-Term Deferred Tax Assets	-	-	49	34	3	2
Other Long-Term Assets	2	-	2	1	1	2
Total Assets	7,897	8,914	10,898	11,857	12,207	12,173
Accounts Payable	123	116	223	222	193	161
Accrued Expenses	20	51	119	74	95	155
Short-Term Debt	782	1,300	1,400	1,400	1,300	250
Current Portion of Leases	20	24	23	8	6	4
Current Income Taxes Payable	11	12	12	28	80	82
Current Unearned Revenue	348	407	417	496	449	458
Other Current Liabilities	3,896	3,874	4,127	4,400	4,476	5,462
Total Current Liabilities	5,200	5,784	6,321	6,628	6,599	6,572
Long-Term Leases	5	19	43	18	7	8
Long-Term Deferred Tax Liabilities	-	-	-	1	8	4
Other Long-Term Liabilities	317	401	423	422	263	247
Total Liabilities	5,522	6,204	6,787	7,069	6,877	6,831
Common Stock	196	100	100	1,215	1,215	1,215
Additional Paid-In Capital	560	464	464	1,404	1,431	1,708
Retained Earnings	2,350	2,877	4,312	5,195	5,748	5,744
Treasury Stock	-730	-730	-765	-3,027	-3,065	-3,305
Comprehensive Income & Other	-1	-1	-	1	1	-20
Shareholders' Equity	2,375	2,710	4,111	4,788	5,330	5,342
Total Liabilities & Equity	7,897	8,914	10,898	11,857	12,207	12,173
Total Debt	807	1,343	1,466	1,426	1,313	262
Net Cash (Debt)	1,151	1,134	1,767	2,543	2,967	3,312
Net Cash Growth	-22.60%	-35.82%	-30.51%	-14.29%	-10.42%	-9.85%
Net Cash Per Share	98.09	100.89	156.22	215.08	248.86	276.87
Filing Date Shares Outstanding	14.05	11.26	11.21	11.84	11.8	11.97
Total Common Shares Outstanding	14.05	11.26	11.21	11.84	11.8	11.97
Working Capital	679	994	2,039	2,518	2,808	2,314
Book Value Per Share	169.07	240.74	366.68	404.37	451.77	446.10
Tangible Book Value	2,375	2,710	4,055	4,714	5,250	5,293
Tangible Book Value Per Share	169.07	240.74	361.69	398.12	444.98	442.01
Order Backlog	-	977.14	1,082	1,042	1,065	1,468

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.