SOMAR Corporation (TYO:8152)

SOMAR 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	7,402	6,343	4,866	4,844	5,600	5,201
Cash & Short-Term Investments	7,402	6,343	4,866	4,844	5,600	5,201
Cash Growth	15.21%	30.35%	0.45%	-13.50%	7.67%	9.75%
Receivables	10,034	8,306	7,456	7,043	6,373	6,230
Inventory	4,969	4,486	4,827	3,676	2,463	2,449
Other Current Assets	343	320	411	373	230	243
Total Current Assets	22,748	19,455	17,560	15,936	14,666	14,123
Property, Plant & Equipment	4,094	3,242	3,062	2,641	2,660	2,960
Long-Term Investments	3,582	4,007	2,937	3,001	2,743	2,589
Other Intangible Assets	111	115	114	111	112	99
Long-Term Deferred Tax Assets	-	21	2	3	6	52
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	30,536	26,859	23,694	21,711	20,205	19,875
Accounts Payable	4,133	3,863	3,517	3,412	3,019	3,031
Accrued Expenses	123	253	127	135	157	134
Short-Term Debt	500	-	-	-	-	-
Current Portion of Long-Term Debt	4,000	-	-	3,450	-	-
Current Income Taxes Payable	277	263	136	104	122	56
Other Current Liabilities	857	804	868	681	632	722
Total Current Liabilities	9,890	5,183	4,648	7,782	3,930	3,943
Long-Term Debt	500	4,000	4,000	-	3,450	3,450
Long-Term Deferred Tax Liabilities	-	314	156	91	62	6
Other Long-Term Liabilities	908	104	104	103	102	107
Total Liabilities	11,304	9,606	8,912	7,984	7,552	7,513
Common Stock	5,115	5,115	5,115	5,115	5,115	5,115
Additional Paid-In Capital	4,473	4,473	4,473	4,473	4,473	4,473
Retained Earnings	6,372	4,406	3,132	2,617	2,020	1,844
Treasury Stock	-62	-59	-58	-57	-57	-56
Comprehensive Income & Other	3,334	3,318	2,116	1,579	1,102	986
Total Common Equity	19,232	17,253	14,778	13,727	12,653	12,362
Minority Interest	-	-	4	-	-	-
Shareholders' Equity	19,232	17,253	14,782	13,727	12,653	12,362
Total Liabilities & Equity	30,536	26,859	23,694	21,711	20,205	19,875
Total Debt	5,000	4,000	4,000	3,450	3,450	3,450
Net Cash (Debt)	2,402	2,343	866	1,394	2,150	1,751
Net Cash Growth	-0.95%	170.55%	-37.88%	-35.16%	22.79%	41.32%
Net Cash Per Share	1238.93	1208.29	446.51	718.64	1108.22	902.44
Filing Date Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Total Common Shares Outstanding	1.94	1.94	1.94	1.94	1.94	1.94
Working Capital	12,858	14,272	12,912	8,154	10,736	10,180
Book Value Per Share	9915.10	8898.43	7620.14	7077.36	6522.10	6371.83
Tangible Book Value	19,121	17,138	14,664	13,616	12,541	12,263
Tangible Book Value Per Share	9857.87	8839.12	7561.36	7020.13	6464.37	6320.80

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.