Joshin Denki Co., Ltd. (TYO:8173)

Joshin Denki 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	4,938	3,891	2,769	2,360	8,768	3,483
Cash & Short-Term Investments	4,938	3,891	2,769	2,360	8,768	3,483
Cash Growth	25.11%	40.52%	17.33%	-73.08%	151.74%	-23.27%
Accounts Receivable	26,481	20,114	17,680	18,837	18,835	14,580
Other Receivables	-	17,567	14,042	-	-	-
Receivables	26,481	37,681	31,722	18,837	18,835	14,580
Inventory	89,046	78,369	76,229	71,689	71,025	71,261
Other Current Assets	21,678	4,065	3,840	14,629	8,179	8,931
Total Current Assets	142,143	124,006	114,560	107,515	106,807	98,255
Property, Plant & Equipment	75,120	74,902	75,085	73,300	72,119	72,308
Long-Term Investments	29,758	30,510	28,903	30,519	24,433	20,830
Other Intangible Assets	3,515	2,545	2,471	2,405	2,502	2,364
Long-Term Deferred Tax Assets	-	812	2,197	3,676	4,459	3,549
Other Long-Term Assets	1	-	2	2	1	2
Total Assets	250,537	232,775	223,218	217,417	210,321	197,308
Accounts Payable	47,127	24,520	28,152	28,269	30,950	29,249
Accrued Expenses	1,531	2,902	2,812	2,753	2,637	2,500
Short-Term Debt	17,800	19,800	17,200	10,000	-	-
Current Portion of Long-Term Debt	11,138	10,300	11,156	11,444	15,836	16,747
Current Income Taxes Payable	431	2,099	1,438	571	4,704	887
Other Current Liabilities	22,575	24,950	23,618	25,009	25,444	25,731
Total Current Liabilities	100,602	84,571	84,376	78,046	79,571	75,114
Long-Term Debt	25,091	23,003	17,608	18,572	19,283	25,397
Long-Term Leases	-	512	657	1,158	1,763	2,175
Long-Term Deferred Tax Liabilities	-	454	483	483	483	483
Other Long-Term Liabilities	20,872	19,500	19,293	20,430	9,842	4,924
Total Liabilities	146,685	128,163	122,521	118,777	111,018	108,160
Common Stock	15,121	15,121	15,121	15,121	15,121	15,121
Additional Paid-In Capital	19,245	18,927	18,802	18,802	18,802	19,940
Retained Earnings	70,472	70,330	67,647	64,884	65,376	58,668
Treasury Stock	-4,403	-3,701	-2,810	-2,145	-2,191	-3,328
Comprehensive Income & Other	3,417	3,935	1,937	1,978	2,195	-1,253
Shareholders' Equity	103,852	104,612	100,697	98,640	99,303	89,148
Total Liabilities & Equity	250,537	232,775	223,218	217,417	210,321	197,308
Total Debt	54,029	53,615	46,621	41,174	36,882	44,319
Net Cash (Debt)	-49,091	-49,724	-43,852	-38,814	-28,114	-40,836
Net Cash Per Share	-1885.70	-1889.86	-1647.09	-1450.12	-1050.72	-1528.81
Filing Date Shares Outstanding	25.95	26.54	26.42	26.77	26.76	26.76
Total Common Shares Outstanding	25.95	26.1	26.42	26.77	26.76	26.76
Working Capital	41,541	39,435	30,184	29,469	27,236	23,141
Book Value Per Share	4002.50	4008.89	3811.37	3684.70	3711.31	3331.75
Tangible Book Value	100,337	102,067	98,226	96,235	96,801	86,784
Tangible Book Value Per Share	3867.03	3911.36	3717.85	3594.87	3617.81	3243.40

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