Kuroda Precision Industries Ltd. (TYO:7726)

TYO:7726 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	3,724	3,256	4,013	2,899	2,157	2,240
Cash & Short-Term Investments	3,724	3,256	4,013	2,899	2,157	2,240
Cash Growth	18.56%	-18.86%	38.43%	34.40%	-3.71%	-15.41%
Receivables	4,012	4,708	4,646	4,296	3,617	2,918
Inventory	4,796	4,960	5,005	4,242	3,397	3,492
Other Current Assets	590	659	1,037	625	291	443
Total Current Assets	13,122	13,583	14,701	12,062	9,462	9,093
Property, Plant & Equipment	8,846	8,393	7,341	6,730	6,868	6,692
Long-Term Investments	2,611	2,815	1,947	1,893	1,999	1,517
Goodwill	-	-	744	734	801	810
Other Intangible Assets	166	170	155	164	173	182
Long-Term Deferred Tax Assets	938	921	512	462	354	543
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	25,684	25,884	25,402	22,047	19,659	18,838
Accounts Payable	2,664	3,434	4,885	4,072	2,482	2,667
Accrued Expenses	116	313	332	359	177	260
Short-Term Debt	4,078	2,665	2,562	1,111	2,149	1,995
Current Portion of Leases	252	214	150	138	55	69
Current Income Taxes Payable	23	180	453	492	91	-
Other Current Liabilities	1,794	1,378	1,241	1,150	825	777
Total Current Liabilities	8,927	8,184	9,623	7,322	5,779	5,768
Long-Term Debt	1,961	2,747	2,201	2,170	2,192	1,845
Long-Term Leases	975	953	586	576	139	174
Long-Term Deferred Tax Liabilities	358	358	358	358	358	358
Other Long-Term Liabilities	422	481	415	366	424	418
Total Liabilities	14,133	14,188	14,674	12,242	10,353	10,021
Common Stock	1,941	1,930	1,920	1,911	1,902	1,892
Additional Paid-In Capital	1,556	1,535	1,525	1,516	1,507	1,494
Retained Earnings	5,326	5,324	5,053	4,289	3,788	3,746
Treasury Stock	-9	-9	-9	-9	-8	-8
Comprehensive Income & Other	2,543	2,728	2,025	1,905	1,942	1,501
Total Common Equity	11,357	11,508	10,514	9,612	9,131	8,625
Minority Interest	194	188	214	193	175	192
Shareholders' Equity	11,551	11,696	10,728	9,805	9,306	8,817
Total Liabilities & Equity	25,684	25,884	25,402	22,047	19,659	18,838
Total Debt	7,266	6,579	5,499	3,995	4,535	4,083
Net Cash (Debt)	-3,542	-3,323	-1,486	-1,096	-2,378	-1,843
Net Cash Per Share	-620.73	-583.41	-261.48	-193.17	-420.03	-327.02
Filing Date Shares Outstanding	5.71	5.7	5.69	5.68	5.67	5.64
Total Common Shares Outstanding	5.71	5.7	5.69	5.68	5.67	5.64
Working Capital	4,195	5,399	5,078	4,740	3,683	3,325
Book Value Per Share	1988.21	2019.22	1849.28	1693.58	1610.93	1528.92
Tangible Book Value	11,191	11,338	9,615	8,714	8,157	7,633
Tangible Book Value Per Share	1959.15	1989.39	1691.15	1535.35	1439.09	1353.08
Order Backlog	-	4,675	5,914	6,702	4,756	4,399

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.