MOONBAT Co.,Ltd. (TYO:8115)

MOONBAT Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,343	1,044	891	657	1,254
Cash & Short-Term Investments	1,343	1,044	891	657	1,254
Cash Growth	28.64%	17.17%	35.62%	-47.61%	15.90%
Accounts Receivable	1,471	1,737	2,142	2,186	2,206
Receivables	1,471	1,737	2,142	2,187	2,207
Inventory	2,646	2,626	2,792	3,412	3,624
Prepaid Expenses	90	59	47	53	59
Other Current Assets	431	570	771	910	126
Total Current Assets	5,981	6,036	6,643	7,219	7,270
Property, Plant & Equipment	2,585	2,574	2,608	2,726	2,796
Long-Term Investments	845	782	766	802	894
Goodwill	47	-	-	-	-
Other Intangible Assets	320	302	295	293	293
Long-Term Deferred Tax Assets	155	178	14	16	7
Other Long-Term Assets	1	2	1	3	1
Total Assets	9,934	9,876	10,330	11,063	11,266
Accounts Payable	668	762	723	734	691
Accrued Expenses	209	172	147	102	112
Short-Term Debt	2,200	2,200	2,700	3,439	4,027
Current Portion of Long-Term Debt	23	23	78	-	-
Current Portion of Leases	38	64	83	92	88
Current Income Taxes Payable	312	255	335	228	241
Other Current Liabilities	469	796	1,078	1,189	230
Total Current Liabilities	3,919	4,272	5,144	5,784	5,389
Long-Term Debt	123	146	169	247	226
Long-Term Leases	44	52	87	150	211
Long-Term Deferred Tax Liabilities	-	-	36	43	43
Other Long-Term Liabilities	40	36	27	30	24
Total Liabilities	4,466	4,821	5,775	6,561	6,200
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,856	2,856	2,856	2,856	3,381
Retained Earnings	1,608	1,183	665	539	1,116
Treasury Stock	-154	-126	-77	-3	-524
Comprehensive Income & Other	149	142	111	110	93
Total Common Equity	5,459	5,055	4,555	4,502	5,066
Minority Interest	9	-	-	-	-
Shareholders' Equity	5,468	5,055	4,555	4,502	5,066
Total Liabilities & Equity	9,934	9,876	10,330	11,063	11,266
Total Debt	2,428	2,485	3,117	3,928	4,552
Net Cash (Debt)	-1,085	-1,441	-2,226	-3,271	-3,298
Net Cash Per Share	-240.56	-315.25	-474.83	-685.31	-690.68
Filing Date Shares Outstanding	4.51	4.51	4.57	4.77	4.77
Total Common Shares Outstanding	4.51	4.54	4.61	4.77	4.77
Working Capital	2,062	1,764	1,499	1,435	1,881
Book Value Per Share	1211.03	1113.66	987.57	944.45	1060.96
Tangible Book Value	5,092	4,753	4,260	4,209	4,773
Tangible Book Value Per Share	1129.61	1047.13	923.61	882.98	999.59

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