Regal Corporation (TYO:7938)

Regal 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	3,621	5,198	6,729	7,967	6,893	3,290
Cash & Short-Term Investments	3,621	5,198	6,729	7,967	6,893	3,290
Cash Growth	-22.74%	-22.75%	-15.54%	15.58%	109.51%	-10.01%
Receivables	2,532	3,629	3,078	3,069	2,993	3,721
Inventory	7,712	7,012	6,502	6,162	7,538	9,512
Other Current Assets	555	639	828	637	600	850
Total Current Assets	14,420	16,478	17,137	17,835	18,024	17,373
Property, Plant & Equipment	4,943	5,011	4,943	5,264	5,417	6,330
Long-Term Investments	5,569	4,920	3,672	3,528	3,732	3,743
Goodwill	-	-	-	-	-	5
Other Intangible Assets	878	934	973	143	69	95
Long-Term Deferred Tax Assets	-	452	755	591	603	1,119
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	25,812	27,796	27,500	27,383	27,871	28,695
Accounts Payable	813	1,017	1,891	2,290	1,726	4,116
Accrued Expenses	180	412	327	136	-	303
Short-Term Debt	6,386	9,420	6,178	6,520	9,386	4,286
Current Portion of Leases	-	67	14	31	19	24
Current Income Taxes Payable	47	153	126	103	44	89
Other Current Liabilities	1,558	1,780	2,030	1,535	2,073	1,565
Total Current Liabilities	8,984	12,849	10,566	10,615	13,248	10,383
Long-Term Debt	2,931	909	4,329	4,807	2,502	1,773
Long-Term Leases	-	195	27	42	22	43
Long-Term Deferred Tax Liabilities	-	45	45	45	52	137
Other Long-Term Liabilities	401	205	199	215	223	243
Total Liabilities	13,465	15,348	16,538	17,104	17,587	14,335
Common Stock	5,355	5,355	5,355	5,355	5,355	5,355
Additional Paid-In Capital	757	755	755	754	751	743
Retained Earnings	3,530	3,648	3,380	2,921	2,950	7,266
Treasury Stock	-88	-119	-117	-124	-148	-194
Comprehensive Income & Other	2,793	2,780	1,558	1,344	1,350	1,164
Total Common Equity	12,347	12,419	10,931	10,250	10,258	14,334
Minority Interest	-	29	31	29	26	26
Shareholders' Equity	12,347	12,448	10,962	10,279	10,284	14,360
Total Liabilities & Equity	25,812	27,796	27,500	27,383	27,871	28,695
Total Debt	9,317	10,591	10,548	11,400	11,929	6,126
Net Cash (Debt)	-5,696	-5,393	-3,819	-3,433	-5,036	-2,836
Net Cash Per Share	-1776.56	-1679.30	-1191.14	-1075.92	-1587.14	-898.13
Filing Date Shares Outstanding	3.21	3.19	3.19	3.19	3.18	3.16
Total Common Shares Outstanding	3.21	3.19	3.19	3.19	3.18	3.16
Working Capital	5,436	3,629	6,571	7,220	4,776	6,990
Book Value Per Share	3846.10	3887.40	3421.50	3211.53	3225.97	4539.48
Tangible Book Value	11,469	11,485	9,958	10,107	10,189	14,234
Tangible Book Value Per Share	3572.60	3595.04	3116.94	3166.72	3204.28	4507.82

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.