Kokuyo Co., Ltd. (TYO: 7984)

Kokuyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,006	85,533	68,467	70,688	65,785	65,565
Short-Term Investments	30,109	30,086	29,996	30,604	24,998	18,498
Cash & Short-Term Investments	114,115	115,619	98,463	101,292	90,783	84,063
Cash Growth	1.04%	17.42%	-2.79%	11.58%	7.99%	-0.53%
Receivables	58,742	68,460	68,891	63,799	62,545	64,568
Inventory	39,495	39,717	40,005	33,246	31,340	34,093
Other Current Assets	4,773	6,361	7,642	4,817	4,514	4,916
Total Current Assets	217,125	230,157	215,001	203,154	189,182	187,640
Property, Plant & Equipment	61,982	61,542	61,105	59,577	58,547	59,927
Long-Term Investments	37,669	49,027	43,794	53,800	64,573	62,846
Goodwill	5,161	5,416	7,145	86	105	143
Other Intangible Assets	11,450	11,198	8,988	7,174	7,297	7,401
Long-Term Deferred Tax Assets	-	721	800	479	400	366
Other Long-Term Assets	10,704	1	1	1	1	2
Total Assets	344,091	358,412	337,166	324,576	320,296	318,416
Accounts Payable	38,966	55,157	53,971	52,475	51,469	53,792
Accrued Expenses	3,110	979	1,158	807	740	780
Short-Term Debt	4,499	4,238	4,329	4,081	4,602	4,726
Current Portion of Long-Term Debt	146	5,000	138	120	3,148	86
Current Income Taxes Payable	3,861	6,548	818	5,976	1,187	3,685
Other Current Liabilities	16,273	19,359	19,080	14,028	15,145	13,935
Total Current Liabilities	66,855	91,281	79,494	77,487	76,291	77,004
Long-Term Debt	120	-	5,000	5,119	5,215	8,389
Long-Term Deferred Tax Liabilities	-	5,631	4,232	3,865	4,764	3,520
Other Long-Term Liabilities	13,657	7,991	8,614	7,923	7,613	8,142
Total Liabilities	80,864	104,986	97,422	94,471	93,962	97,138
Common Stock	15,847	15,847	15,847	15,847	15,847	15,847
Additional Paid-In Capital	18,160	18,136	18,127	18,127	18,109	18,105
Retained Earnings	220,589	210,677	207,910	195,747	186,877	183,313
Treasury Stock	-13,818	-12,206	-19,215	-18,204	-14,282	-14,322
Comprehensive Income & Other	19,135	19,387	15,202	16,953	18,064	16,470
Total Common Equity	259,913	251,841	237,871	228,470	224,615	219,413
Minority Interest	3,314	1,585	1,873	1,635	1,719	1,865
Shareholders' Equity	263,227	253,426	239,744	230,105	226,334	221,278
Total Liabilities & Equity	344,091	358,412	337,166	324,576	320,296	318,416
Total Debt	4,765	9,238	9,467	9,320	12,965	13,201
Net Cash (Debt)	109,350	106,381	88,996	91,972	77,818	70,862
Net Cash Growth	5.61%	19.53%	-3.24%	18.19%	9.82%	0.34%
Net Cash Per Share	965.01	923.79	769.95	783.64	657.76	599.11
Filing Date Shares Outstanding	113.31	113.99	115.52	116.12	118.32	118.29
Total Common Shares Outstanding	113.31	113.99	115.52	116.12	118.32	118.29
Working Capital	150,270	138,876	135,507	125,667	112,891	110,636
Book Value Per Share	2293.73	2209.32	2059.20	1967.60	1898.42	1854.90
Tangible Book Value	243,302	235,227	221,738	221,210	217,213	211,869
Tangible Book Value Per Share	2147.14	2063.57	1919.54	1905.08	1835.86	1791.13
Order Backlog	-	2,729	16	-	-	-

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