Tokyo Seimitsu Co., Ltd. (TYO: 7729)

Tokyo Seimitsu 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	58,741	36,782	40,080	49,033	43,657	34,640
Cash & Short-Term Investments	58,741	36,782	40,080	49,033	43,657	34,640
Cash Growth	108.64%	-8.23%	-18.26%	12.31%	26.03%	-16.57%
Receivables	36,967	42,767	43,346	38,326	30,896	29,588
Inventory	69,688	67,224	53,480	40,281	32,885	30,151
Other Current Assets	2,611	7,058	7,066	6,145	4,078	3,392
Total Current Assets	168,007	153,831	143,972	133,785	111,516	97,771
Property, Plant & Equipment	50,231	55,997	48,954	43,476	36,645	34,589
Long-Term Investments	10,392	8,076	7,939	5,514	5,855	6,453
Goodwill	251	255	279	210	220	263
Other Intangible Assets	3,720	3,814	3,672	3,460	3,769	4,283
Long-Term Deferred Tax Assets	-	3,410	4,073	3,601	3,319	3,070
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	232,602	225,524	209,032	190,188	161,556	146,549
Accounts Payable	17,369	17,845	22,358	29,875	23,061	16,895
Accrued Expenses	3,488	2,243	2,645	1,718	1,383	1,346
Short-Term Debt	1,300	1,300	1,300	1,300	1,300	1,300
Current Portion of Long-Term Debt	5,000	5,000	4,000	2,000	2,000	2,000
Current Portion of Leases	-	228	278	114	114	110
Current Income Taxes Payable	4,732	2,600	6,324	4,454	3,935	593
Other Current Liabilities	14,747	16,786	14,042	16,180	7,503	6,773
Total Current Liabilities	46,636	46,002	50,947	55,641	39,296	29,017
Long-Term Debt	15,500	18,000	8,000	2,000	4,000	6,000
Long-Term Leases	-	642	612	79	167	231
Long-Term Deferred Tax Liabilities	-	-	6	6	6	7
Other Long-Term Liabilities	707	1,240	2,135	305	205	405
Total Liabilities	64,072	67,099	63,005	59,204	44,780	36,877
Common Stock	11,556	11,450	11,064	11,000	10,818	10,703
Additional Paid-In Capital	23,144	22,593	22,179	22,115	21,918	21,721
Retained Earnings	134,094	124,705	114,005	99,237	83,874	75,032
Treasury Stock	-8,429	-7,983	-7,098	-5,590	-3,124	-122
Comprehensive Income & Other	7,316	6,876	5,209	3,648	2,774	1,792
Total Common Equity	167,681	157,641	145,359	130,410	116,260	109,126
Minority Interest	849	784	668	574	516	546
Shareholders' Equity	168,530	158,425	146,027	130,984	116,776	109,672
Total Liabilities & Equity	232,602	225,524	209,032	190,188	161,556	146,549
Total Debt	21,800	25,170	14,190	5,493	7,581	9,641
Net Cash (Debt)	36,941	11,612	25,890	43,540	36,076	24,999
Net Cash Growth	119.18%	-55.15%	-40.54%	20.69%	44.31%	-16.96%
Net Cash Per Share	905.32	284.88	630.65	1056.54	863.51	596.34
Filing Date Shares Outstanding	40.46	40.45	40.24	40.66	41.07	41.67
Total Common Shares Outstanding	40.46	40.4	40.37	40.65	41.04	41.66
Working Capital	121,371	107,829	93,025	78,144	72,220	68,754
Book Value Per Share	4144.64	3902.07	3600.34	3208.38	2832.51	2619.56
Tangible Book Value	163,710	153,572	141,408	126,740	112,271	104,580
Tangible Book Value Per Share	4046.49	3801.35	3502.48	3118.09	2735.33	2510.43
Order Backlog	-	88,004	101,799	114,717	56,920	36,965

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