Koyosha Inc. (TYO:7946)

Koyosha 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	1,014	1,267	1,272	1,809	1,745	1,422
Cash & Short-Term Investments	1,014	1,267	1,272	1,809	1,745	1,422
Cash Growth	-19.01%	-0.39%	-29.68%	3.67%	22.71%	51.76%
Accounts Receivable	796	875	965	791	905	939
Receivables	796	875	965	791	905	939
Inventory	130	138	141	144	104	124
Other Current Assets	87	69	63	53	61	53
Total Current Assets	2,027	2,349	2,441	2,797	2,815	2,538
Property, Plant & Equipment	911	966	938	1,045	1,185	1,279
Long-Term Investments	149	125	125	136	156	173
Other Intangible Assets	29	30	40	48	22	25
Long-Term Deferred Tax Assets	21	29	40	45	19	51
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	3,139	3,500	3,586	4,072	4,198	4,068
Accounts Payable	352	639	701	639	699	667
Accrued Expenses	24	49	52	51	46	55
Current Portion of Long-Term Debt	56	79	271	71	76	66
Current Income Taxes Payable	52	96	43	565	9	9
Other Current Liabilities	114	75	86	75	132	87
Total Current Liabilities	598	938	1,153	1,401	962	884
Long-Term Debt	232	273	242	513	585	414
Other Long-Term Liabilities	3	2	1	3	2	2
Total Liabilities	1,168	1,543	1,771	2,316	1,973	1,731
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,586	2,100	2,105	2,105	2,111	2,111
Retained Earnings	695	680	533	475	441	554
Treasury Stock	-409	-923	-923	-923	-428	-428
Comprehensive Income & Other	-1	-	-	-1	1	-
Shareholders' Equity	1,971	1,957	1,815	1,756	2,225	2,337
Total Liabilities & Equity	3,139	3,500	3,586	4,072	4,198	4,068
Total Debt	288	352	513	584	661	480
Net Cash (Debt)	726	915	759	1,225	1,084	942
Net Cash Growth	-17.41%	20.55%	-38.04%	13.01%	15.07%	110.27%
Net Cash Per Share	1065.04	1341.64	1109.65	1111.62	972.20	844.84
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	1.12	1.12
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	1.12	1.12
Working Capital	1,429	1,411	1,288	1,396	1,853	1,654
Book Value Per Share	2891.94	2871.05	2652.07	2565.78	1994.31	2094.47
Tangible Book Value	1,942	1,927	1,775	1,708	2,203	2,312
Tangible Book Value Per Share	2849.39	2827.04	2593.63	2495.65	1974.59	2072.07
Order Backlog	-	280.61	194.28	252.49	251.27	227.83

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.