GOLDCREST Co.,Ltd. (TYO:8871)

GOLDCREST 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	68,432	78,198	74,714	82,712	69,009	66,579
Cash & Short-Term Investments	68,432	78,198	74,714	82,712	69,009	66,579
Cash Growth	0.93%	4.66%	-9.67%	19.86%	3.65%	9.44%
Receivables	848	684	561	325	241	383
Inventory	91,583	90,650	81,784	80,151	76,868	83,221
Other Current Assets	611	1,176	400	351	825	611
Total Current Assets	161,474	170,708	157,459	163,539	146,943	150,794
Property, Plant & Equipment	30,733	30,453	29,033	33,893	34,630	34,646
Long-Term Investments	17,715	769	764	819	832	848
Goodwill	-	53	265	477	689	902
Other Intangible Assets	60	18	20	22	30	13
Long-Term Deferred Tax Assets	-	1,806	1,692	1,722	1,780	1,828
Other Long-Term Assets	-	1	2	3	3	2
Total Assets	209,982	203,808	189,235	200,475	184,907	189,033
Accounts Payable	674	8,884	824	11,642	2,935	1,210
Accrued Expenses	14	61	51	53	55	61
Current Portion of Long-Term Debt	2,100	27,000	10,550	850	3,550	14,050
Current Income Taxes Payable	1,212	1,912	1,659	2,899	625	2,866
Other Current Liabilities	1,763	4,535	1,023	3,328	1,662	2,125
Total Current Liabilities	5,763	42,392	14,107	18,772	8,827	20,312
Long-Term Debt	64,050	23,200	38,300	48,050	46,900	39,450
Long-Term Deferred Tax Liabilities	4,464	4,455	4,445	4,437	4,427	4,417
Other Long-Term Liabilities	1,096	1,159	981	1,142	1,281	1,403
Total Liabilities	76,627	72,395	58,800	73,324	62,367	66,468
Common Stock	12,499	12,499	12,499	12,499	12,499	12,499
Additional Paid-In Capital	12,372	12,372	12,372	12,372	12,372	12,372
Retained Earnings	113,028	111,094	110,002	105,824	100,446	98,786
Treasury Stock	-4,543	-4,543	-4,426	-3,535	-2,771	-1,087
Comprehensive Income & Other	-1	-9	-12	-9	-6	-5
Total Common Equity	133,355	131,413	130,435	127,151	122,540	122,565
Shareholders' Equity	133,355	131,413	130,435	127,151	122,540	122,565
Total Liabilities & Equity	209,982	203,808	189,235	200,475	184,907	189,033
Total Debt	66,150	50,200	48,850	48,900	50,450	53,500
Net Cash (Debt)	2,282	27,998	25,864	33,812	18,559	13,079
Net Cash Growth	-87.98%	8.25%	-23.51%	82.19%	41.90%	2.28%
Net Cash Per Share	68.66	842.13	771.16	991.84	529.16	370.91
Filing Date Shares Outstanding	33.24	33.24	33.27	33.8	34.26	35.26
Total Common Shares Outstanding	33.24	33.24	33.3	33.8	34.26	35.26
Working Capital	155,711	128,316	143,352	144,767	138,116	130,482
Book Value Per Share	4012.48	3954.04	3916.70	3761.60	3576.63	3475.89
Tangible Book Value	133,295	131,342	130,150	126,652	121,821	121,650
Tangible Book Value Per Share	4010.67	3951.90	3908.15	3746.84	3555.64	3449.94
Order Backlog	-	6,694	3,582	3,360	17,508	6,837

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