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

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,591	7,708	3,891	2,769	2,360	8,768
Cash & Short-Term Investments	5,591	7,708	3,891	2,769	2,360	8,768
Cash Growth	11.22%	98.10%	40.52%	17.33%	-73.08%	151.74%
Accounts Receivable	23,455	25,389	20,114	17,680	18,837	18,835
Other Receivables	-	18,994	17,567	14,042	-	-
Receivables	23,455	44,383	37,681	31,722	18,837	18,835
Inventory	76,081	70,298	78,369	76,229	71,689	71,025
Other Current Assets	23,078	2,780	4,065	3,840	14,629	8,179
Total Current Assets	128,205	125,169	124,006	114,560	107,515	106,807
Property, Plant & Equipment	73,000	72,968	74,902	75,085	73,300	72,119
Long-Term Investments	-	29,185	30,510	28,903	30,519	24,433
Other Intangible Assets	3,834	3,612	2,545	2,471	2,405	2,502
Long-Term Deferred Tax Assets	-	567	812	2,197	3,676	4,459
Other Long-Term Assets	30,263	2	-	2	2	1
Total Assets	235,302	231,503	232,775	223,218	217,417	210,321
Accounts Payable	34,228	29,227	24,520	28,152	28,269	30,950
Accrued Expenses	1,585	3,029	2,902	2,812	2,753	2,637
Short-Term Debt	8,000	7,000	19,800	17,200	10,000	-
Current Portion of Long-Term Debt	13,422	13,952	10,300	11,156	11,444	15,836
Current Income Taxes Payable	991	949	2,099	1,438	571	4,704
Other Current Liabilities	30,263	26,398	24,950	23,618	25,009	25,444
Total Current Liabilities	88,489	80,555	84,571	84,376	78,046	79,571
Long-Term Debt	22,428	25,072	23,003	17,608	18,572	19,283
Long-Term Leases	-	1,126	512	657	1,158	1,763
Long-Term Deferred Tax Liabilities	-	387	454	483	483	483
Other Long-Term Liabilities	21,552	19,571	19,500	19,293	20,430	9,842
Total Liabilities	132,598	126,839	128,163	122,521	118,777	111,018
Common Stock	15,121	15,121	15,121	15,121	15,121	15,121
Additional Paid-In Capital	19,245	19,245	18,927	18,802	18,802	18,802
Retained Earnings	68,700	70,850	70,330	67,647	64,884	65,376
Treasury Stock	-4,630	-4,630	-3,701	-2,810	-2,145	-2,191
Comprehensive Income & Other	4,268	4,078	3,935	1,937	1,978	2,195
Shareholders' Equity	102,704	104,664	104,612	100,697	98,640	99,303
Total Liabilities & Equity	235,302	231,503	232,775	223,218	217,417	210,321
Total Debt	43,850	47,150	53,615	46,621	41,174	36,882
Net Cash (Debt)	-38,259	-39,442	-49,724	-43,852	-38,814	-28,114
Net Cash Per Share	-1480.23	-1517.76	-1889.86	-1647.09	-1450.12	-1050.72
Filing Date Shares Outstanding	25.85	25.85	26.54	26.42	26.77	26.76
Total Common Shares Outstanding	25.85	25.85	26.1	26.42	26.77	26.76
Working Capital	39,716	44,614	39,435	30,184	29,469	27,236
Book Value Per Share	3973.59	4049.42	4008.89	3811.37	3684.70	3711.31
Tangible Book Value	98,870	101,052	102,067	98,226	96,235	96,801
Tangible Book Value Per Share	3825.26	3909.67	3911.36	3717.85	3594.87	3617.81

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.