Kyokuto Boeki Kaisha, Ltd. (TYO:8093)

Kyokuto Boeki Kaisha 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	9,872	8,640	9,592	9,077	9,010	9,571
Cash & Short-Term Investments	9,872	8,640	9,592	9,077	9,010	9,571
Cash Growth	16.55%	-9.93%	5.67%	0.74%	-5.86%	9.50%
Receivables	25,409	19,575	16,304	17,722	21,568	17,656
Inventory	8,057	5,067	4,800	5,303	4,435	5,223
Other Current Assets	4,149	4,052	2,928	2,347	4,460	3,437
Total Current Assets	47,487	37,334	33,624	34,449	39,473	35,887
Property, Plant & Equipment	2,455	2,217	2,259	2,308	2,268	2,402
Long-Term Investments	11,104	9,808	8,395	8,473	9,547	9,173
Goodwill	254	-	-	18	37	56
Other Intangible Assets	206	286	241	261	440	339
Other Long-Term Assets	1	1	2	3	1	2
Total Assets	61,507	49,646	44,522	45,513	51,790	47,886
Accounts Payable	17,422	13,176	12,108	13,363	18,310	15,027
Accrued Expenses	177	308	305	307	297	304
Short-Term Debt	7,294	3,707	3,025	2,840	2,843	3,285
Current Portion of Long-Term Debt	-	-	-	238	237	237
Current Portion of Leases	123	93	96	246	344	111
Current Income Taxes Payable	414	238	246	452	155	179
Other Current Liabilities	3,969	3,682	2,535	2,150	4,180	3,316
Total Current Liabilities	29,399	21,204	18,315	19,596	26,366	22,459
Long-Term Debt	930	400	424	1,053	728	1,261
Long-Term Leases	97	64	55	76	91	93
Long-Term Deferred Tax Liabilities	1,466	932	655	635	896	383
Other Long-Term Liabilities	70	74	21	27	36	51
Total Liabilities	33,190	23,957	20,970	22,890	29,533	25,747
Common Stock	5,496	5,496	5,496	5,496	5,496	5,496
Additional Paid-In Capital	7,951	7,951	7,946	7,942	7,942	7,942
Retained Earnings	10,800	8,721	8,569	8,332	8,338	9,133
Treasury Stock	-657	-669	-680	-693	-704	-730
Comprehensive Income & Other	4,727	4,185	2,214	1,546	1,185	298
Total Common Equity	28,317	25,684	23,545	22,623	22,257	22,139
Minority Interest	-	5	7	-	-	-
Shareholders' Equity	28,317	25,689	23,552	22,623	22,257	22,139
Total Liabilities & Equity	61,507	49,646	44,522	45,513	51,790	47,886
Total Debt	8,444	4,264	3,600	4,453	4,243	4,987
Net Cash (Debt)	1,428	4,376	5,992	4,624	4,767	4,584
Net Cash Growth	-66.00%	-26.97%	29.59%	-3.00%	3.99%	-2.94%
Net Cash Per Share	115.79	355.11	486.72	376.00	388.19	365.20
Filing Date Shares Outstanding	12.34	12.33	12.32	12.3	12.29	12.27
Total Common Shares Outstanding	12.34	12.33	12.32	12.3	12.29	12.27
Working Capital	18,088	16,130	15,309	14,853	13,107	13,428
Book Value Per Share	2294.77	2083.47	1911.73	1838.81	1810.78	1804.90
Tangible Book Value	27,857	25,398	23,304	22,344	21,780	21,744
Tangible Book Value Per Share	2257.49	2060.27	1892.16	1816.14	1771.97	1772.70

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.