MOONBAT Co.,Ltd. (TYO:8115)

MOONBAT 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	1,917	1,044	891	657	1,254	1,082
Cash & Short-Term Investments	1,917	1,044	891	657	1,254	1,082
Cash Growth	-13.34%	17.17%	35.62%	-47.61%	15.90%	17.23%
Accounts Receivable	1,427	1,737	2,142	2,186	2,206	1,951
Receivables	1,427	1,737	2,142	2,187	2,207	1,953
Inventory	2,382	2,626	2,792	3,412	3,624	3,211
Prepaid Expenses	-	59	47	53	59	57
Other Current Assets	623	570	771	910	126	315
Total Current Assets	6,349	6,036	6,643	7,219	7,270	6,618
Property, Plant & Equipment	2,579	2,574	2,608	2,726	2,796	3,413
Long-Term Investments	995	782	766	802	894	943
Goodwill	50	-	-	-	-	88
Other Intangible Assets	322	302	295	293	293	503
Long-Term Deferred Tax Assets	-	178	14	16	7	71
Other Long-Term Assets	1	2	1	3	1	1
Total Assets	10,296	9,876	10,330	11,063	11,266	11,642
Accounts Payable	647	762	723	734	691	1,138
Accrued Expenses	44	172	147	102	112	123
Short-Term Debt	2,200	2,200	2,700	3,439	4,027	1,765
Current Portion of Long-Term Debt	23	23	78	-	-	-
Current Portion of Leases	-	64	83	92	88	86
Current Income Taxes Payable	103	255	335	228	241	196
Other Current Liabilities	1,181	796	1,078	1,189	230	270
Total Current Liabilities	4,198	4,272	5,144	5,784	5,389	3,578
Long-Term Debt	128	146	169	247	226	353
Long-Term Leases	-	52	87	150	211	269
Long-Term Deferred Tax Liabilities	-	-	36	43	43	-
Other Long-Term Liabilities	87	36	27	30	24	29
Total Liabilities	4,774	4,821	5,775	6,561	6,200	4,619
Common Stock	1,000	1,000	1,000	1,000	1,000	3,339
Additional Paid-In Capital	2,856	2,856	2,856	2,856	3,381	1,041
Retained Earnings	1,643	1,183	665	539	1,116	3,117
Treasury Stock	-154	-126	-77	-3	-524	-521
Comprehensive Income & Other	170	142	111	110	93	47
Shareholders' Equity	5,522	5,055	4,555	4,502	5,066	7,023
Total Liabilities & Equity	10,296	9,876	10,330	11,063	11,266	11,642
Total Debt	2,351	2,485	3,117	3,928	4,552	2,473
Net Cash (Debt)	-434	-1,441	-2,226	-3,271	-3,298	-1,391
Net Cash Per Share	-95.97	-315.25	-474.83	-685.31	-690.68	-287.87
Filing Date Shares Outstanding	4.51	4.51	4.57	4.77	4.77	4.78
Total Common Shares Outstanding	4.51	4.54	4.61	4.77	4.77	4.78
Working Capital	2,151	1,764	1,499	1,435	1,881	3,040
Book Value Per Share	1223.00	1113.66	987.57	944.45	1060.96	1469.23
Tangible Book Value	5,143	4,753	4,260	4,209	4,773	6,432
Tangible Book Value Per Share	1140.50	1047.13	923.61	882.98	999.59	1345.60

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