T.Kawabe & Co., Ltd. (TYO:8123)

T.Kawabe & 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	1,092	1,479	1,585	1,308	908	731
Cash & Short-Term Investments	1,092	1,479	1,585	1,308	908	731
Cash Growth	-4.71%	-6.69%	21.18%	44.05%	24.21%	3.69%
Receivables	2,117	2,402	2,358	2,051	2,157	2,355
Inventory	3,333	3,125	3,007	3,607	3,899	3,940
Prepaid Expenses	-	152	153	171	192	203
Other Current Assets	299	66	57	52	102	206
Total Current Assets	6,841	7,224	7,160	7,189	7,258	7,435
Property, Plant & Equipment	2,086	2,010	2,007	2,047	2,084	2,162
Long-Term Investments	3,289	3,159	2,663	2,633	2,588	3,253
Other Intangible Assets	217	230	228	226	234	254
Long-Term Deferred Tax Assets	107	71	128	203	381	161
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	12,542	12,695	12,188	12,299	12,546	13,266
Accounts Payable	1,867	2,017	1,828	1,665	1,812	2,350
Accrued Expenses	-	191	192	158	576	225
Short-Term Debt	2,050	2,000	1,800	2,500	1,800	1,100
Current Portion of Long-Term Debt	128	262	298	511	574	1,068
Current Income Taxes Payable	8	55	119	50	36	46
Other Current Liabilities	687	463	503	371	416	408
Total Current Liabilities	4,740	4,988	4,740	5,255	5,214	5,197
Long-Term Debt	227	224	486	335	340	433
Long-Term Deferred Tax Liabilities	-	40	-	-	-	-
Other Long-Term Liabilities	196	196	175	198	189	226
Total Liabilities	5,548	5,834	5,781	6,222	6,158	6,390
Common Stock	100	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	3,391	1,770	1,770	1,770	1,770	1,770
Retained Earnings	3,117	3,053	2,814	2,689	3,055	3,544
Treasury Stock	-55	-54	-54	-54	-54	-54
Comprehensive Income & Other	441	372	157	-48	-103	-104
Shareholders' Equity	6,994	6,861	6,407	6,077	6,388	6,876
Total Liabilities & Equity	12,542	12,695	12,188	12,299	12,546	13,266
Total Debt	2,405	2,486	2,584	3,346	2,714	2,601
Net Cash (Debt)	-1,313	-1,007	-999	-2,038	-1,806	-1,870
Net Cash Per Share	-719.40	-551.65	-547.23	-1116.31	-989.14	-1024.10
Filing Date Shares Outstanding	1.82	1.83	1.83	1.83	1.83	1.83
Total Common Shares Outstanding	1.82	1.83	1.83	1.83	1.83	1.83
Working Capital	2,101	2,236	2,420	1,934	2,044	2,238
Book Value Per Share	3832.61	3758.87	3509.70	3328.70	3498.96	3765.63
Tangible Book Value	6,777	6,631	6,179	5,851	6,154	6,622
Tangible Book Value Per Share	3713.69	3632.86	3384.81	3204.91	3370.79	3626.53

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