ONTSU Co.,Ltd. (TYO:7647)

ONTSU 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,084	2,470	1,523	1,550	3,239	2,091
Short-Term Investments	-	-	-	-	82	101
Cash & Short-Term Investments	2,084	2,470	1,523	1,550	3,321	2,192
Cash Growth	42.84%	62.18%	-1.74%	-53.33%	51.51%	19.39%
Receivables	439	383	391	392	460	615
Inventory	92	87	34	33	1,250	1,355
Prepaid Expenses	140	115	109	171	200	216
Other Current Assets	17	13	63	54	89	132
Total Current Assets	2,772	3,068	2,120	2,200	5,320	4,510
Property, Plant & Equipment	2,300	2,348	2,749	2,971	4,098	4,580
Long-Term Investments	467	482	470	579	1,025	1,187
Goodwill	77	2	13	32	46	70
Other Intangible Assets	21	22	9	11	20	23
Long-Term Deferred Tax Assets	130	149	143	187	294	295
Long-Term Deferred Charges	-	-	1	2	3	2
Other Long-Term Assets	2	2	3	1	3	2
Total Assets	5,769	6,073	5,508	5,983	10,809	10,669
Accounts Payable	122	134	140	82	850	1,123
Current Portion of Long-Term Debt	782	1,000	471	1,078	2,144	958
Current Income Taxes Payable	425	307	342	420	643	725
Other Current Liabilities	118	133	165	156	216	332
Total Current Liabilities	1,447	1,574	1,118	1,736	3,853	3,138
Long-Term Debt	758	944	947	666	3,015	3,304
Other Long-Term Liabilities	179	177	286	526	1,015	1,427
Total Liabilities	2,605	2,944	2,554	3,115	8,120	8,087
Common Stock	1,819	1,819	1,725	1,725	1,724	1,681
Additional Paid-In Capital	1,023	1,023	1,016	1,016	1,014	1,189
Retained Earnings	419	385	212	91	93	-167
Treasury Stock	-98	-98	-	-	-180	-180
Comprehensive Income & Other	1	-	1	36	38	59
Total Common Equity	3,164	3,129	2,954	2,868	2,689	2,582
Shareholders' Equity	3,164	3,129	2,954	2,868	2,689	2,582
Total Liabilities & Equity	5,769	6,073	5,508	5,983	10,809	10,669
Total Debt	1,540	1,944	1,418	1,744	5,159	4,262
Net Cash (Debt)	544	526	105	-194	-1,838	-2,070
Net Cash Growth	237.89%	400.95%	-	-	-	-
Net Cash Per Share	2.66	2.57	0.52	-0.96	-9.35	-10.59
Filing Date Shares Outstanding	203.19	203.19	203.14	203.14	198.03	195.38
Total Common Shares Outstanding	203.19	203.19	203.14	203.14	198	195.38
Working Capital	1,325	1,494	1,002	464	1,467	1,372
Book Value Per Share	15.57	15.40	14.54	14.12	13.58	13.22
Tangible Book Value	3,066	3,105	2,932	2,825	2,623	2,489
Tangible Book Value Per Share	15.09	15.28	14.43	13.91	13.25	12.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.