Kanematsu Corporation (TYO: 8020)

Kanematsu 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52,998	53,431	79,462	91,420	81,045	91,105
Short-Term Investments	-	-	-	-	-	5,383
Cash & Short-Term Investments	52,998	53,431	79,462	91,420	81,045	96,488
Cash Growth	9.80%	-32.76%	-13.08%	12.80%	-16.01%	4.33%
Accounts Receivable	255,658	287,119	245,890	236,453	207,285	204,920
Receivables	255,658	287,119	245,890	236,453	207,285	204,920
Inventory	164,867	158,784	156,071	121,018	99,711	100,766
Other Current Assets	40,593	44,179	34,531	43,199	32,853	24,582
Total Current Assets	514,116	543,513	515,954	492,090	420,894	426,756
Property, Plant & Equipment	55,481	47,190	47,188	42,087	42,246	40,781
Long-Term Investments	85,382	86,173	69,686	62,563	56,810	43,155
Goodwill	17,781	16,952	14,481	10,624	10,296	10,304
Other Intangible Assets	28,925	29,621	28,055	24,912	24,926	23,357
Long-Term Accounts Receivable	-	-	-	-	-	1,428
Long-Term Deferred Tax Assets	935	1,893	2,221	2,175	2,318	2,761
Other Long-Term Assets	5	5	3	5	5	3,129
Total Assets	702,625	725,347	677,588	634,456	557,495	551,671
Accounts Payable	222,097	239,563	206,609	214,822	182,980	114,481
Accrued Expenses	-	-	-	-	-	12,262
Short-Term Debt	-	87,905	140,870	52,662	37,298	52,793
Current Portion of Long-Term Debt	102,537	29,136	21,318	21,044	20,424	15,371
Current Portion of Leases	8,403	7,492	7,685	6,674	6,999	6,303
Current Income Taxes Payable	7,595	6,812	6,488	4,893	2,942	3,393
Other Current Liabilities	48,511	43,767	53,499	38,364	34,266	79,900
Total Current Liabilities	389,143	414,675	436,469	338,459	284,909	284,503
Long-Term Debt	90,779	97,502	65,704	69,744	64,434	75,229
Long-Term Leases	16,821	13,721	12,992	10,158	10,328	11,251
Long-Term Deferred Tax Liabilities	8,944	10,331	5,975	5,453	5,527	2,385
Other Long-Term Liabilities	6,630	7,043	6,827	4,518	5,288	5,351
Total Liabilities	518,395	549,348	534,165	435,174	377,003	385,498
Common Stock	27,781	27,781	27,781	27,781	27,781	27,781
Additional Paid-In Capital	-	-	-	27,164	27,034	26,957
Retained Earnings	108,064	97,236	80,543	89,280	78,070	69,540
Treasury Stock	-1,182	-1,238	-1,259	-1,305	-1,311	-1,309
Comprehensive Income & Other	33,696	35,539	21,460	16,564	12,352	7,860
Total Common Equity	168,359	159,318	128,525	159,484	143,926	130,829
Minority Interest	15,871	16,681	14,898	39,798	36,566	35,344
Shareholders' Equity	184,230	175,999	143,423	199,282	180,492	166,173
Total Liabilities & Equity	702,625	725,347	677,588	634,456	557,495	551,671
Total Debt	218,540	235,756	248,569	160,282	139,483	160,947
Net Cash (Debt)	-165,542	-182,325	-169,107	-68,862	-58,438	-64,459
Net Cash Per Share	-1973.80	-2174.89	-2019.98	-823.40	-699.31	-771.23
Filing Date Shares Outstanding	83.59	83.56	83.54	83.52	83.51	83.54
Total Common Shares Outstanding	83.59	83.56	83.54	83.52	83.51	83.54
Working Capital	124,973	128,838	79,485	153,631	135,985	142,253
Book Value Per Share	2014.01	1906.68	1538.41	1909.64	1723.42	1566.10
Tangible Book Value	121,653	112,745	85,989	123,948	108,704	97,168
Tangible Book Value Per Share	1455.29	1349.31	1029.27	1484.14	1301.66	1163.16
Land	-	-	-	-	-	8,524
Buildings	-	-	-	-	-	14,950
Machinery	-	-	-	-	-	26,999
Construction In Progress	-	-	-	-	-	801

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