Sangetsu Corporation (TYO: 8130)

Sangetsu 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	28,764	25,096	24,817	18,347	25,719	30,756
Short-Term Investments	300	300	300	300	300	4,125
Cash & Short-Term Investments	29,064	25,396	25,117	18,647	26,019	34,881
Cash Growth	23.53%	1.11%	34.70%	-28.33%	-25.41%	26.75%
Receivables	53,461	58,596	55,508	49,411	44,477	46,588
Inventory	22,724	21,787	20,925	17,722	17,109	17,502
Other Current Assets	2,359	1,684	3,293	1,745	1,864	1,620
Total Current Assets	107,608	107,463	104,843	87,525	89,469	100,591
Property, Plant & Equipment	40,554	39,909	36,825	35,285	40,516	35,673
Long-Term Investments	16,211	16,171	14,044	16,648	13,484	13,655
Goodwill	2,015	1,173	1,340	1,474	1,684	40
Other Intangible Assets	2,432	2,055	2,172	2,584	8,438	9,193
Long-Term Deferred Tax Assets	3,678	3,978	5,229	4,425	5,233	4,938
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	172,500	170,750	164,454	147,943	158,826	164,101
Accounts Payable	30,777	31,554	29,830	26,551	26,626	25,818
Accrued Expenses	2,756	3,736	3,442	1,983	1,823	1,960
Short-Term Debt	5,641	5,711	801	862	1,169	1,457
Current Portion of Long-Term Debt	-	-	7,801	1,101	6,092	11,383
Current Portion of Leases	505	522	439	114	140	180
Current Income Taxes Payable	2,356	2,681	5,734	2,777	1,439	2,283
Other Current Liabilities	8,606	9,069	8,518	7,370	6,501	7,620
Total Current Liabilities	50,641	53,273	56,565	40,758	43,790	50,701
Long-Term Debt	2,000	-	-	7,734	8,660	7,638
Long-Term Leases	1,246	1,251	1,413	284	82	144
Long-Term Deferred Tax Liabilities	277	256	269	395	1,773	1,878
Other Long-Term Liabilities	2,582	2,768	1,833	1,757	1,645	1,313
Total Liabilities	63,280	64,043	68,631	59,619	65,168	69,885
Common Stock	13,616	13,616	13,616	13,616	13,616	13,616
Additional Paid-In Capital	17,218	17,175	17,150	19,773	19,773	20,000
Retained Earnings	71,391	70,799	64,138	54,537	61,387	62,853
Treasury Stock	-698	-791	-849	-907	-1,579	-2,440
Comprehensive Income & Other	6,954	5,894	1,755	859	238	-702
Total Common Equity	108,481	106,693	95,810	87,878	93,435	93,327
Minority Interest	739	14	13	446	223	889
Shareholders' Equity	109,220	106,707	95,823	88,324	93,658	94,216
Total Liabilities & Equity	172,500	170,750	164,454	147,943	158,826	164,101
Total Debt	9,392	7,484	10,454	10,095	16,143	20,802
Net Cash (Debt)	19,672	17,912	14,663	8,552	9,876	14,079
Net Cash Growth	27.62%	22.16%	71.46%	-13.41%	-29.85%	113.09%
Net Cash Per Share	334.85	304.94	249.76	143.88	163.05	231.24
Filing Date Shares Outstanding	58.77	58.72	58.68	58.65	60.2	60.57
Total Common Shares Outstanding	58.77	58.72	58.68	58.65	60.31	60.57
Working Capital	56,967	54,190	48,278	46,767	45,679	49,890
Book Value Per Share	1845.85	1817.08	1632.74	1498.40	1549.15	1540.93
Tangible Book Value	104,034	103,465	92,298	83,820	83,313	84,094
Tangible Book Value Per Share	1770.18	1762.11	1572.89	1429.21	1381.33	1388.48

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