Tokyo Board Industries Co., Ltd. (TYO:7815)

Tokyo Board Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,605	2,515	1,789	1,505	3,926
Cash & Short-Term Investments	1,605	2,515	1,789	1,505	3,926
Cash Growth	-36.18%	40.58%	18.87%	-61.67%	11.79%
Accounts Receivable	1,893	1,473	1,961	1,667	1,643
Other Receivables	-	-	-	1,079	-
Receivables	1,893	1,473	1,961	2,746	1,643
Inventory	1,181	923	753	812	1,764
Other Current Assets	143	161	113	213	98
Total Current Assets	4,822	5,072	4,616	5,276	7,431
Property, Plant & Equipment	6,487	7,179	8,265	9,176	10,665
Long-Term Investments	485	490	523	700	671
Other Intangible Assets	7	8	7	10	16
Long-Term Deferred Tax Assets	16	20	20	14	11
Other Long-Term Assets	1	1	1	1	2
Total Assets	11,820	12,773	13,436	15,181	18,798
Accounts Payable	497	457	662	435	647
Accrued Expenses	66	65	64	69	74
Short-Term Debt	257	257	257	300	-
Current Portion of Long-Term Debt	4,795	3,382	2,170	2,092	1,479
Current Income Taxes Payable	315	332	361	417	2,320
Other Current Liabilities	264	285	207	531	286
Total Current Liabilities	6,194	4,778	3,721	3,844	4,806
Long-Term Debt	2,400	3,823	5,055	5,535	6,477
Long-Term Deferred Tax Liabilities	261	267	285	285	292
Other Long-Term Liabilities	657	649	646	646	859
Total Liabilities	9,754	9,769	9,965	10,576	12,696
Common Stock	221	221	221	221	221
Additional Paid-In Capital	114	114	114	114	114
Retained Earnings	2,275	3,232	3,740	4,964	6,522
Treasury Stock	-1,404	-1,404	-1,404	-1,404	-1,404
Comprehensive Income & Other	35	34	48	23	12
Total Common Equity	1,241	2,197	2,719	3,918	5,465
Minority Interest	825	807	752	687	637
Shareholders' Equity	2,066	3,004	3,471	4,605	6,102
Total Liabilities & Equity	11,820	12,773	13,436	15,181	18,798
Total Debt	7,452	7,462	7,482	7,927	7,956
Net Cash (Debt)	-5,847	-4,947	-5,693	-6,422	-4,030
Net Cash Per Share	-2255.89	-1908.65	-2196.45	-2477.71	-1558.77
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	-1,372	294	895	1,432	2,625
Book Value Per Share	478.80	847.65	1049.03	1511.63	2108.48
Tangible Book Value	1,234	2,189	2,712	3,908	5,449
Tangible Book Value Per Share	476.10	844.56	1046.33	1507.77	2102.31

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