Mutoh Holdings Co., Ltd. (TYO:7999)

Mutoh Holdings 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	11,672	9,508	10,346	8,775	8,301	7,472
Cash & Short-Term Investments	11,672	9,508	10,346	8,775	8,301	7,472
Cash Growth	28.66%	-8.10%	17.90%	5.71%	11.09%	-7.78%
Receivables	3,032	3,277	2,894	2,826	2,968	2,832
Inventory	4,313	3,990	3,860	3,998	3,485	4,632
Other Current Assets	661	632	668	697	582	783
Total Current Assets	19,678	17,407	17,768	16,296	15,336	15,719
Property, Plant & Equipment	6,418	6,441	3,435	3,308	3,455	4,496
Long-Term Investments	3,372	4,350	5,606	6,757	6,146	5,889
Other Intangible Assets	136	159	151	83	75	569
Long-Term Deferred Tax Assets	424	338	356	228	209	194
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	30,030	28,697	27,316	26,674	25,222	26,869
Accounts Payable	1,841	1,603	1,662	1,889	1,925	2,489
Accrued Expenses	115	230	198	158	155	163
Current Income Taxes Payable	547	823	545	674	476	618
Other Current Liabilities	1,290	1,234	1,187	1,176	997	1,105
Total Current Liabilities	3,793	3,890	3,592	3,897	3,553	4,375
Long-Term Deferred Tax Liabilities	251	235	227	334	169	122
Other Long-Term Liabilities	347	190	211	187	183	183
Total Liabilities	5,273	5,152	4,910	5,432	4,954	5,757
Common Stock	10,199	10,199	10,199	10,199	10,199	10,199
Additional Paid-In Capital	3,043	3,044	3,049	3,052	3,058	3,064
Retained Earnings	12,202	11,233	10,788	10,070	9,432	10,792
Treasury Stock	-1,251	-1,266	-1,282	-1,295	-1,309	-1,323
Comprehensive Income & Other	-337	-539	-1,174	-1,574	-1,871	-2,346
Total Common Equity	23,856	22,671	21,580	20,452	19,509	20,386
Minority Interest	901	874	826	790	759	726
Shareholders' Equity	24,757	23,545	22,406	21,242	20,268	21,112
Total Liabilities & Equity	30,030	28,697	27,316	26,674	25,222	26,869
Net Cash (Debt)	11,672	9,508	10,346	8,775	8,301	7,472
Net Cash Growth	28.66%	-8.10%	17.90%	5.71%	11.09%	-7.78%
Net Cash Per Share	2552.37	2081.14	2267.26	1925.09	1823.05	1642.28
Filing Date Shares Outstanding	4.58	4.57	4.56	4.56	4.55	4.55
Total Common Shares Outstanding	4.58	4.57	4.56	4.56	4.55	4.55
Working Capital	15,885	13,517	14,176	12,399	11,783	11,344
Book Value Per Share	5213.28	4960.88	4727.68	4485.53	4283.25	4480.71
Tangible Book Value	23,720	22,512	21,429	20,369	19,434	19,817
Tangible Book Value Per Share	5183.56	4926.09	4694.60	4467.32	4266.79	4355.65
Order Backlog	-	-	4	3	18	12

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