Kaga Electronics Co.,Ltd. (TYO:8154)

Kaga Electronics 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	72,493	66,596	52,600	41,051	45,636	43,384
Short-Term Investments	163	171	195	264	302	254
Cash & Short-Term Investments	72,656	66,767	52,795	41,315	45,938	43,638
Cash Growth	14.06%	26.46%	27.79%	-10.06%	5.27%	23.75%
Receivables	111,535	112,351	128,945	120,672	106,370	91,183
Inventory	65,346	54,738	56,204	62,606	37,947	31,906
Other Current Assets	11,264	10,773	7,628	9,391	9,924	7,604
Total Current Assets	260,801	244,629	245,572	233,984	200,179	174,331
Property, Plant & Equipment	27,473	25,135	20,158	19,393	18,225	17,974
Long-Term Investments	8,113	13,755	15,622	13,409	13,738	11,491
Goodwill	-	16	48	98	209	322
Other Intangible Assets	1,791	2,076	2,654	3,065	2,400	1,934
Long-Term Deferred Tax Assets	768	1,179	2,162	2,189	2,252	1,584
Other Long-Term Assets	8,952	2	1	1	1	2
Total Assets	307,898	286,792	286,217	272,139	237,004	207,638
Accounts Payable	80,882	71,392	79,232	86,493	79,854	70,188
Accrued Expenses	5,832	8,856	8,865	7,439	6,083	5,840
Short-Term Debt	15,706	10,604	19,585	23,858	10,800	6,540
Current Income Taxes Payable	2,328	2,238	6,011	2,834	2,136	1,884
Other Current Liabilities	11,955	11,713	13,854	12,294	9,644	9,203
Total Current Liabilities	121,703	104,803	127,547	132,918	108,517	93,655
Long-Term Debt	10,500	20,500	20,600	25,136	25,166	20,833
Long-Term Deferred Tax Liabilities	5,300	3,241	2,634	2,046	1,685	1,378
Other Long-Term Liabilities	4,374	4,583	3,409	4,021	4,197	3,458
Total Liabilities	144,473	135,563	156,481	166,339	141,943	121,388
Common Stock	12,133	12,133	12,133	12,133	12,133	12,133
Additional Paid-In Capital	14,885	14,849	14,820	14,818	14,327	13,878
Retained Earnings	117,185	110,250	95,945	77,423	64,568	55,091
Treasury Stock	-5,579	-5,603	-5,614	-5,643	-1,984	-2,005
Comprehensive Income & Other	24,564	19,204	12,323	6,949	1,922	-812
Total Common Equity	163,188	150,833	129,607	105,680	90,966	78,285
Minority Interest	237	396	129	120	4,095	7,965
Shareholders' Equity	163,425	151,229	129,736	105,800	95,061	86,250
Total Liabilities & Equity	307,898	286,792	286,217	272,139	237,004	207,638
Total Debt	31,206	31,104	40,185	48,994	35,966	27,373
Net Cash (Debt)	41,450	35,663	12,610	-7,679	9,972	16,265
Net Cash Growth	81.04%	182.82%	-	-	-38.69%	496.66%
Net Cash Per Share	788.85	678.89	240.12	-143.70	181.54	296.27
Filing Date Shares Outstanding	52.56	52.54	52.52	52.5	54.94	54.92
Total Common Shares Outstanding	52.56	52.54	52.52	52.5	54.94	54.92
Working Capital	139,098	139,826	118,025	101,066	91,662	80,676
Book Value Per Share	3105.01	2871.09	2467.66	2013.11	1655.60	1425.50
Tangible Book Value	161,397	148,741	126,905	102,517	88,357	76,029
Tangible Book Value Per Share	3070.93	2831.27	2416.21	1952.86	1608.11	1384.42
Order Backlog	-	186,765	237,315	279,061	127,106	91,573

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