King Jim Co., Ltd. (TYO:7962)

King Jim Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022	Jun 20, 2021	Jun 20, 2020
Cash & Equivalents	7,743	6,081	6,372	6,078	7,439	5,644
Cash & Short-Term Investments	7,743	6,081	6,372	6,078	7,439	5,644
Cash Growth	9.01%	-4.57%	4.84%	-18.30%	31.80%	21.17%
Receivables	5,403	5,337	5,066	5,371	4,716	4,652
Inventory	12,387	11,355	11,854	10,852	8,477	8,044
Other Current Assets	815.55	582	814	788	590	459
Total Current Assets	26,348	23,355	24,106	23,089	21,222	18,799
Property, Plant & Equipment	4,221	4,291	4,397	4,438	4,451	4,305
Long-Term Investments	3,185	5,374	4,891	3,878	4,160	4,307
Goodwill	905.65	1,055	1,468	1,232	-	-
Other Intangible Assets	1,126	802	752	629	520	488
Long-Term Deferred Tax Assets	149.04	146	196	244	209	151
Other Long-Term Assets	2,376	2	2	2	3	1
Total Assets	38,312	35,025	35,812	33,512	30,565	28,051
Accounts Payable	-	901	1,334	1,618	2,159	2,214
Accrued Expenses	6.4	11	17	33	17	24
Short-Term Debt	8,142	3,530	3,190	1,040	40	850
Current Portion of Long-Term Debt	599.23	437	505	450	26	-
Current Income Taxes Payable	148.87	1,077	1,000	1,098	1,599	1,079
Other Current Liabilities	1,850	1,177	998	883	1,016	829
Total Current Liabilities	10,797	7,133	7,044	5,122	4,857	4,996
Long-Term Debt	1,303	1,738	2,265	2,769	117	-
Long-Term Deferred Tax Liabilities	986.62	913	819	542	656	437
Other Long-Term Liabilities	473.24	441	399	376	330	288
Total Liabilities	14,059	10,725	10,979	9,282	6,448	6,141
Common Stock	1,979	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	1,718	1,718	1,718	1,717	1,717	2,383
Retained Earnings	21,557	21,562	22,279	22,487	22,468	21,190
Treasury Stock	-2,947	-2,975	-2,587	-2,614	-2,638	-3,568
Comprehensive Income & Other	1,946	2,017	1,445	653	584	-79
Total Common Equity	24,252	24,300	24,833	24,221	24,109	21,904
Minority Interest	-	-	-	9	8	6
Shareholders' Equity	24,252	24,300	24,833	24,230	24,117	21,910
Total Liabilities & Equity	38,312	35,025	35,812	33,512	30,565	28,051
Total Debt	10,045	5,705	5,960	4,259	183	850
Net Cash (Debt)	-2,302	376	412	1,819	7,256	4,794
Net Cash Growth	-	-8.74%	-77.35%	-74.93%	51.36%	2.92%
Net Cash Per Share	-81.83	13.19	14.39	63.58	253.87	167.86
Filing Date Shares Outstanding	28.13	28.09	28.53	28.5	28.47	28.42
Total Common Shares Outstanding	28.13	28.09	28.53	28.5	28.47	28.42
Working Capital	15,551	16,222	17,062	17,967	16,365	13,803
Book Value Per Share	862.27	864.96	870.33	849.80	846.69	770.66
Tangible Book Value	22,220	22,443	22,613	22,360	23,589	21,416
Tangible Book Value Per Share	790.02	798.86	792.52	784.51	828.43	753.50
Order Backlog	-	14.04	4.01	35.13	17.02	18.53

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