Koa Shoji Holdings Co.,Ltd. (TYO:9273)

Koa Shoji Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12,525	13,954	10,767	9,123	8,261	6,071
Cash & Short-Term Investments	12,525	13,954	10,767	9,123	8,261	6,071
Cash Growth	13.49%	29.60%	18.02%	10.44%	36.07%	24.79%
Receivables	9,876	8,404	8,316	7,831	7,146	7,106
Inventory	2,499	2,266	2,462	2,290	2,135	1,985
Other Current Assets	181	151	285	161	110	141
Total Current Assets	25,081	24,775	21,830	19,405	17,652	15,303
Property, Plant & Equipment	8,147	6,835	6,275	6,543	6,833	7,101
Long-Term Investments	130	137	102	110	118	140
Other Intangible Assets	7	11	33	52	74	96
Long-Term Deferred Tax Assets	208	244	222	138	126	260
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	33,575	32,004	28,464	26,249	24,804	22,902
Accounts Payable	2,286	2,205	2,190	2,123	2,230	2,013
Accrued Expenses	33	46	48	48	52	51
Short-Term Debt	860	860	850	850	850	850
Current Portion of Long-Term Debt	373	373	349	349	383	321
Current Income Taxes Payable	1,001	731	810	809	708	607
Other Current Liabilities	682	761	986	759	858	779
Total Current Liabilities	5,235	4,976	5,233	4,938	5,081	4,621
Long-Term Debt	1,416	1,591	1,941	2,291	2,641	3,024
Long-Term Deferred Tax Liabilities	5	1	1	6	6	17
Other Long-Term Liabilities	72	82	95	105	137	106
Total Liabilities	7,018	6,953	7,542	7,584	8,101	7,987
Common Stock	1,338	1,338	522	522	522	522
Additional Paid-In Capital	1,022	1,022	205	205	205	205
Retained Earnings	24,144	22,643	20,172	17,920	15,957	14,157
Comprehensive Income & Other	53	48	23	18	19	31
Shareholders' Equity	26,557	25,051	20,922	18,665	16,703	14,915
Total Liabilities & Equity	33,575	32,004	28,464	26,249	24,804	22,902
Total Debt	2,649	2,824	3,140	3,490	3,874	4,195
Net Cash (Debt)	9,876	11,130	7,627	5,633	4,387	1,876
Net Cash Growth	22.73%	45.93%	35.40%	28.40%	133.85%	411.17%
Net Cash Per Share	240.93	280.06	192.51	142.18	110.73	47.35
Filing Date Shares Outstanding	42.12	42.12	39.62	39.62	39.62	39.62
Total Common Shares Outstanding	42.12	42.12	39.62	39.62	39.62	39.62
Working Capital	19,846	19,799	16,597	14,467	12,571	10,682
Book Value Per Share	630.53	594.77	528.08	471.12	421.59	376.46
Tangible Book Value	26,550	25,040	20,889	18,613	16,629	14,819
Tangible Book Value Per Share	630.36	594.51	527.25	469.80	419.73	374.04
Order Backlog	-	2,459	1,862	559.51	223.5	348.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.