San-Ai Obbli Co., Ltd. (TYO: 8097)

San-Ai Obbli 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	36,260	53,671	47,017	38,267	36,737	37,047
Short-Term Investments	50	100	-	100	-	500
Cash & Short-Term Investments	36,310	53,771	47,017	38,367	36,737	37,547
Cash Growth	-22.41%	14.37%	22.55%	4.44%	-2.16%	-33.66%
Receivables	38,278	46,254	42,669	45,324	36,675	34,036
Inventory	9,142	7,546	7,773	7,618	5,869	4,967
Other Current Assets	1,828	1,049	921	2,368	1,860	1,389
Total Current Assets	85,558	108,620	98,380	93,677	81,141	77,939
Property, Plant & Equipment	52,791	52,697	51,522	51,751	51,539	52,297
Long-Term Investments	54,687	49,720	44,516	46,821	49,638	46,516
Goodwill	2,170	1,881	1,683	1,374	1,354	532
Other Intangible Assets	5,017	5,031	4,514	3,500	2,762	1,168
Long-Term Deferred Tax Assets	-	641	606	729	797	752
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	200,225	218,607	201,244	197,887	187,245	179,224
Accounts Payable	42,910	55,202	44,908	47,615	42,706	39,744
Accrued Expenses	2,141	2,310	2,130	1,777	1,776	1,904
Short-Term Debt	320	300	300	300	270	200
Current Portion of Long-Term Debt	531	946	2,346	827	3,129	2,601
Current Portion of Leases	-	560	567	548	480	444
Current Income Taxes Payable	2,487	2,547	3,530	2,500	1,743	3,115
Other Current Liabilities	12,844	16,623	13,672	12,495	10,951	11,680
Total Current Liabilities	61,233	78,488	67,453	66,062	61,055	59,688
Long-Term Debt	1,634	1,168	2,115	4,462	4,764	7,361
Long-Term Leases	-	1,497	1,687	1,706	1,523	1,425
Long-Term Deferred Tax Liabilities	-	5,480	4,247	4,915	5,078	3,597
Other Long-Term Liabilities	14,675	7,857	7,994	7,996	7,981	7,985
Total Liabilities	77,854	94,779	83,821	85,530	80,779	80,439
Common Stock	10,127	10,127	10,127	10,127	10,127	10,127
Additional Paid-In Capital	2,534	2,531	2,531	4,339	4,286	4,288
Retained Earnings	102,984	101,702	97,862	91,563	84,698	79,612
Treasury Stock	-4,595	-2,605	-1,280	-2,651	-2,287	-1,386
Comprehensive Income & Other	4,999	5,983	2,497	3,795	4,655	1,525
Total Common Equity	116,049	117,738	111,737	107,173	101,479	94,166
Minority Interest	6,322	6,090	5,686	5,184	4,987	4,619
Shareholders' Equity	122,371	123,828	117,423	112,357	106,466	98,785
Total Liabilities & Equity	200,225	218,607	201,244	197,887	187,245	179,224
Total Debt	2,485	4,471	7,015	7,843	10,166	12,031
Net Cash (Debt)	33,825	49,300	40,002	30,524	26,571	25,516
Net Cash Growth	-22.53%	23.24%	31.05%	14.88%	4.13%	-41.05%
Net Cash Per Share	525.62	752.21	587.82	443.28	382.60	365.69
Filing Date Shares Outstanding	63.32	64.31	66.87	68.73	68.98	69.77
Total Common Shares Outstanding	63.32	64.31	66.97	68.73	68.98	69.77
Working Capital	24,325	30,132	30,927	27,615	20,086	18,251
Book Value Per Share	1832.68	1830.74	1668.58	1559.26	1471.05	1349.59
Tangible Book Value	108,862	110,826	105,540	102,299	97,363	92,466
Tangible Book Value Per Share	1719.18	1723.26	1576.04	1488.35	1411.38	1325.23
Order Backlog	-	1,395	1,028	1,299	695	1,690

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