Kisoji Co., Ltd. (TYO:8160)

Kisoji Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2010
Cash & Equivalents	11,827	14,591	17,220	17,617	16,002	9,172
Cash & Short-Term Investments	11,827	14,591	17,220	17,617	16,002	9,172
Cash Growth	-21.19%	-15.27%	-2.25%	10.09%	74.47%	1.59%
Receivables	2,708	1,969	1,742	1,436	1,237	802
Inventory	3,982	2,833	1,999	1,886	1,519	444
Prepaid Expenses	-	-	-	-	-	431
Other Current Assets	603	527	637	1,782	1,596	65
Total Current Assets	19,120	19,920	21,598	22,721	20,354	11,437
Property, Plant & Equipment	16,634	16,096	16,337	14,520	14,779	17,160
Long-Term Investments	7,267	7,510	7,133	7,263	7,576	1,470
Goodwill	1,150	1,257	1,831	1,916	2,626	-
Other Intangible Assets	763	747	1,063	1,045	285	498
Long-Term Deferred Tax Assets	-	443	449	430	451	1,016
Other Long-Term Assets	1	1	1	3	1	7,043
Total Assets	44,935	45,974	48,412	47,898	46,072	38,635
Accounts Payable	2,605	1,491	1,228	1,203	1,123	1,246
Accrued Expenses	250	3,088	531	519	509	2,368
Short-Term Debt	7,000	4,000	4,500	4,500	11,400	950
Current Portion of Long-Term Debt	292	3,293	5,360	490	363	-
Current Portion of Leases	-	159	233	306	317	192
Current Income Taxes Payable	-	760	70	560	121	194
Other Current Liabilities	4,078	2,163	4,256	3,415	2,682	464
Total Current Liabilities	14,225	14,954	16,178	10,993	16,515	5,414
Long-Term Debt	259	478	1,631	6,891	2,622	80
Long-Term Leases	-	333	474	600	787	640
Long-Term Deferred Tax Liabilities	-	-	309	294	35	-
Other Long-Term Liabilities	1,826	1,551	1,542	1,571	1,678	375
Total Liabilities	17,343	18,317	21,081	21,297	22,603	7,839
Common Stock	12,648	12,648	12,648	11,553	10,056	10,056
Additional Paid-In Capital	12,467	12,467	12,467	11,371	9,875	9,874
Retained Earnings	2,867	2,982	2,996	4,520	4,458	11,020
Treasury Stock	-935	-934	-932	-931	-930	-111
Comprehensive Income & Other	545	494	152	88	10	-43
Shareholders' Equity	27,592	27,657	27,331	26,601	23,469	30,796
Total Liabilities & Equity	44,935	45,974	48,412	47,898	46,072	38,635
Total Debt	7,551	8,263	12,198	12,787	15,489	1,862
Net Cash (Debt)	4,276	6,328	5,022	4,830	513	7,310
Net Cash Growth	-6.62%	26.01%	3.98%	841.52%	-92.98%	-1.54%
Net Cash Per Share	151.84	224.71	179.22	185.70	20.09	283.08
Filing Date Shares Outstanding	28.16	28.16	28.16	27.03	25.53	25.84
Total Common Shares Outstanding	28.16	28.16	28.16	27.03	25.53	25.84
Working Capital	4,895	4,966	5,420	11,728	3,839	6,023
Book Value Per Share	979.82	982.12	970.50	984.05	919.17	1191.75
Tangible Book Value	25,679	25,653	24,437	23,640	20,558	30,298
Tangible Book Value Per Share	911.89	910.95	867.74	874.51	805.16	1172.48
Land	-	-	-	-	-	5,637
Buildings	-	-	-	-	-	21,487
Machinery	-	-	-	-	-	3,687
Construction In Progress	-	-	-	-	-	104

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.