Iino Kaiun Kaisha, Ltd. (TYO:9119)

Iino Kaiun Kaisha 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	16,855	17,878	14,545	11,660	13,304	14,211
Cash & Short-Term Investments	16,855	17,878	14,545	11,660	13,304	14,211
Cash Growth	-9.05%	22.92%	24.74%	-12.36%	-6.38%	44.58%
Accounts Receivable	12,640	12,858	11,655	10,952	7,535	7,003
Other Receivables	-	-	-	78	102	65
Receivables	12,640	12,858	11,655	11,030	7,637	7,068
Inventory	5,558	5,481	4,068	4,253	2,758	2,544
Prepaid Expenses	-	2,828	2,559	2,045	1,797	1,744
Other Current Assets	12,386	7,712	7,277	4,562	4,322	4,317
Total Current Assets	47,439	46,757	40,104	33,550	29,818	29,884
Property, Plant & Equipment	213,826	205,463	201,124	191,626	194,244	182,056
Long-Term Investments	25,483	37,386	23,600	21,123	20,852	18,310
Other Intangible Assets	3,453	3,226	274	634	529	551
Long-Term Deferred Tax Assets	1	-	-	26	20	101
Other Long-Term Assets	13,997	-1	-	1	1	-
Total Assets	304,472	293,228	265,453	247,130	245,611	231,088
Accounts Payable	9,963	9,257	9,198	8,572	5,777	5,136
Accrued Expenses	622	1,124	1,181	853	648	601
Short-Term Debt	32,313	33,484	29,190	23,322	26,688	34,892
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Portion of Leases	1,086	4,147	1,054	1,001	5,122	1,907
Current Income Taxes Payable	1,350	1,588	1,456	232	242	219
Other Current Liabilities	7,277	6,107	5,701	4,252	5,868	4,808
Total Current Liabilities	52,611	55,707	52,780	38,232	44,345	47,563
Long-Term Debt	85,695	85,280	80,494	97,606	105,056	91,435
Long-Term Leases	909	790	3,675	3,969	29	4,471
Long-Term Deferred Tax Liabilities	6,449	5,129	3,439	3,142	2,747	1,954
Other Long-Term Liabilities	14,395	13,417	13,489	12,058	12,834	11,470
Total Liabilities	160,970	161,102	154,766	155,798	165,775	157,660
Common Stock	13,092	13,092	13,092	13,092	13,092	13,092
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275	7,613
Retained Earnings	106,789	98,533	85,565	68,386	58,822	52,542
Treasury Stock	-1,909	-1,909	-1,908	-1,907	-1,907	-3,245
Comprehensive Income & Other	19,206	16,078	7,646	5,463	3,449	3,283
Total Common Equity	143,453	132,069	110,670	91,309	79,731	73,285
Minority Interest	49	57	17	23	105	143
Shareholders' Equity	143,502	132,126	110,687	91,332	79,836	73,428
Total Liabilities & Equity	304,472	293,228	265,453	247,130	245,611	231,088
Total Debt	120,003	123,701	119,413	125,898	136,895	132,705
Net Cash (Debt)	-103,148	-105,823	-104,868	-114,238	-123,591	-118,494
Net Cash Per Share	-974.90	-1000.18	-991.14	-1079.69	-1168.09	-1119.91
Filing Date Shares Outstanding	105.8	105.8	105.8	105.8	105.81	105.81
Total Common Shares Outstanding	105.8	105.8	105.8	105.81	105.81	105.81
Working Capital	-5,172	-8,950	-12,676	-4,682	-14,527	-17,679
Book Value Per Share	1355.85	1248.25	1045.99	862.99	753.56	692.63
Tangible Book Value	140,000	128,843	110,396	90,675	79,202	72,734
Tangible Book Value Per Share	1323.21	1217.76	1043.40	857.00	748.56	687.42

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