Maruzen Showa Unyu Co., Ltd. (TYO:9068)

Maruzen Showa Unyu 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	17,443	18,302	15,337	14,150	14,787	12,875
Short-Term Investments	19,199	19,199	18,199	12,399	7,099	9,799
Cash & Short-Term Investments	36,642	37,501	33,536	26,549	21,886	22,674
Cash Growth	11.19%	11.82%	26.32%	21.31%	-3.48%	2.16%
Receivables	30,331	30,276	28,135	29,932	28,124	26,412
Inventory	373	337	315	262	262	189
Prepaid Expenses	1,082	912	747	780	748	862
Other Current Assets	5,521	5,570	5,653	5,489	5,305	4,639
Total Current Assets	73,949	74,596	68,386	63,012	56,325	54,776
Property, Plant & Equipment	78,540	78,439	78,973	77,197	71,168	63,802
Long-Term Investments	34,757	34,423	27,221	27,057	26,181	21,090
Goodwill	-	157	734	1,313	1,894	2,475
Other Intangible Assets	4,223	2,938	1,219	1,340	1,348	1,050
Long-Term Deferred Tax Assets	632	662	766	727	730	705
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	192,243	191,357	177,443	170,919	157,922	144,176
Accounts Payable	12,894	13,954	12,835	13,318	12,733	11,737
Accrued Expenses	3,141	3,824	3,807	3,782	3,567	3,449
Short-Term Debt	10,274	15,693	15,260	10,507	9,854	13,351
Current Portion of Long-Term Debt	-	-	-	-	400	-
Current Income Taxes Payable	3,482	4,931	4,228	4,176	4,766	3,858
Other Current Liabilities	1,246	965	773	732	693	898
Total Current Liabilities	31,037	39,367	36,903	32,515	32,013	33,293
Long-Term Debt	15,575	12,982	16,269	22,451	17,987	13,155
Long-Term Deferred Tax Liabilities	7,105	6,914	4,681	4,525	4,413	3,047
Other Long-Term Liabilities	3,838	3,675	3,022	2,407	2,112	1,576
Total Liabilities	58,017	63,417	61,360	62,406	57,064	51,681
Common Stock	10,127	10,127	10,117	10,117	10,117	10,117
Additional Paid-In Capital	9,967	9,960	9,949	9,948	9,948	9,948
Retained Earnings	100,696	94,880	87,457	80,380	73,509	68,255
Treasury Stock	-1,590	-1,608	-600	-610	-606	-602
Comprehensive Income & Other	12,979	12,568	7,240	6,825	6,086	3,046
Total Common Equity	132,179	125,927	114,163	106,660	99,054	90,764
Minority Interest	2,047	2,013	1,920	1,853	1,804	1,731
Shareholders' Equity	134,226	127,940	116,083	108,513	100,858	92,495
Total Liabilities & Equity	192,243	191,357	177,443	170,919	157,922	144,176
Total Debt	25,849	28,675	31,529	32,958	28,241	26,506
Net Cash (Debt)	10,793	8,826	2,007	-6,409	-6,355	-3,832
Net Cash Growth	156.92%	339.76%	-	-	-	-
Net Cash Per Share	537.93	435.96	98.95	-316.03	-313.35	-189.09
Filing Date Shares Outstanding	20.05	20.04	20.28	20.28	20.28	20.28
Total Common Shares Outstanding	20.05	20.04	20.28	20.28	20.28	20.28
Working Capital	42,912	35,229	31,483	30,497	24,312	21,483
Book Value Per Share	6593.16	6283.18	5628.32	5259.35	4884.03	4474.99
Tangible Book Value	127,956	122,832	112,210	104,007	95,812	87,239
Tangible Book Value Per Share	6382.51	6128.75	5532.03	5128.53	4724.18	4301.19

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