Descente Ltd. (TYO: 8114)

Descente 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	39,416	42,660	41,412	35,113	21,913	20,309
Cash & Short-Term Investments	39,416	42,660	41,412	35,113	21,913	20,309
Cash Growth	6.90%	3.01%	17.94%	60.24%	7.90%	-27.82%
Receivables	18,393	16,801	15,636	14,972	15,527	17,201
Inventory	25,206	23,283	21,580	19,785	25,134	27,496
Other Current Assets	6,652	4,415	3,877	3,797	2,794	3,009
Total Current Assets	89,667	87,159	82,505	73,667	65,368	68,015
Property, Plant & Equipment	27,426	26,279	24,107	21,925	25,289	27,750
Long-Term Investments	35,340	30,399	21,270	18,241	14,390	9,328
Goodwill	3,449	3,308	3,516	-	-	-
Other Intangible Assets	2,637	2,621	1,492	1,822	2,206	2,961
Long-Term Deferred Tax Assets	-	536	671	719	732	449
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	158,520	150,304	133,562	116,375	107,987	108,504
Accounts Payable	10,070	11,769	11,592	12,249	11,773	16,648
Accrued Expenses	845	1,059	1,283	1,477	841	965
Short-Term Debt	1,553	-	551	-	1,000	1,436
Current Portion of Long-Term Debt	198	358	-	-	93	225
Current Portion of Leases	-	2,045	1,278	1,801	1,842	1,902
Current Income Taxes Payable	1,529	7,651	7,426	4,271	6,220	4,565
Other Current Liabilities	11,782	3,649	3,814	5,710	3,403	3,035
Total Current Liabilities	25,977	26,531	25,944	25,508	25,172	28,776
Long-Term Debt	1,586	1,434	-	-	373	295
Long-Term Leases	-	4,348	3,226	875	1,920	3,301
Long-Term Deferred Tax Liabilities	-	3,138	3,019	2,419	1,472	2,111
Other Long-Term Liabilities	9,015	1,122	1,075	915	850	861
Total Liabilities	36,578	36,573	33,264	29,717	30,024	36,312
Common Stock	3,846	3,846	3,846	3,846	3,846	3,846
Additional Paid-In Capital	25,608	25,552	25,436	25,377	25,344	25,316
Retained Earnings	73,864	71,251	62,257	53,594	48,230	43,190
Treasury Stock	-582	-594	-606	-615	-624	-633
Comprehensive Income & Other	18,739	13,060	8,703	4,456	1,167	473
Total Common Equity	121,475	113,115	99,636	86,658	77,963	72,192
Minority Interest	467	616	662	-	-	-
Shareholders' Equity	121,942	113,731	100,298	86,658	77,963	72,192
Total Liabilities & Equity	158,520	150,304	133,562	116,375	107,987	108,504
Total Debt	3,337	8,185	5,055	2,676	5,228	7,159
Net Cash (Debt)	36,079	34,475	36,357	32,437	16,685	13,150
Net Cash Growth	-2.15%	-5.18%	12.08%	94.41%	26.88%	-43.67%
Net Cash Per Share	477.61	456.47	481.58	429.79	221.14	174.35
Filing Date Shares Outstanding	75.57	75.54	75.5	75.48	75.46	75.43
Total Common Shares Outstanding	75.57	75.54	75.5	75.48	75.46	75.43
Working Capital	63,690	60,628	56,561	48,159	40,196	39,239
Book Value Per Share	1607.52	1497.51	1319.61	1148.10	1033.22	957.02
Tangible Book Value	115,389	107,186	94,628	84,836	75,757	69,231
Tangible Book Value Per Share	1526.98	1419.02	1253.28	1123.96	1003.98	917.77

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