Crops Corporation (TYO:9428)

Crops 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	7,992	7,472	7,008	7,285	6,628	6,074
Cash & Short-Term Investments	7,992	7,472	7,008	7,285	6,628	6,074
Cash Growth	14.16%	6.62%	-3.80%	9.91%	9.12%	64.12%
Receivables	5,586	5,610	4,749	4,470	4,058	4,075
Inventory	5,167	3,858	2,912	2,538	2,151	2,204
Other Current Assets	1,694	1,578	1,716	1,183	1,149	1,272
Total Current Assets	20,439	18,518	16,385	15,476	13,986	13,625
Property, Plant & Equipment	3,613	3,777	3,700	3,628	3,284	3,344
Long-Term Investments	10,232	9,299	9,713	7,769	6,740	6,729
Goodwill	907	1,059	231	22	95	674
Other Intangible Assets	193	169	91	91	108	119
Long-Term Deferred Tax Assets	-	557	597	515	474	550
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	35,386	33,380	30,719	27,502	24,688	25,042
Accounts Payable	4,425	3,244	2,881	2,956	2,464	2,463
Accrued Expenses	368	499	455	426	216	197
Short-Term Debt	2,350	2,650	2,350	1,400	1,500	1,750
Current Portion of Long-Term Debt	227	97	162	248	308	317
Current Income Taxes Payable	347	409	423	558	389	465
Other Current Liabilities	4,267	4,298	3,755	2,968	2,969	3,213
Total Current Liabilities	11,984	11,197	10,026	8,556	7,846	8,405
Long-Term Debt	609	122	214	376	625	933
Other Long-Term Liabilities	8,931	8,591	7,749	6,973	6,137	6,271
Total Liabilities	21,792	20,162	18,230	16,113	14,817	15,810
Common Stock	255	255	255	255	255	255
Additional Paid-In Capital	894	894	1,167	1,455	1,471	1,471
Retained Earnings	10,046	9,856	8,839	7,844	6,521	5,831
Treasury Stock	-104	-104	-104	-414	-414	-
Comprehensive Income & Other	542	507	380	298	148	14
Total Common Equity	11,633	11,408	10,537	9,438	7,981	7,571
Minority Interest	1,961	1,810	1,952	1,951	1,890	1,661
Shareholders' Equity	13,594	13,218	12,489	11,389	9,871	9,232
Total Liabilities & Equity	35,386	33,380	30,719	27,502	24,688	25,042
Total Debt	3,186	2,869	2,726	2,024	2,433	3,000
Net Cash (Debt)	4,806	4,603	4,282	5,261	4,195	3,074
Net Cash Growth	26.54%	7.50%	-18.61%	25.41%	36.47%	430.00%
Net Cash Per Share	508.24	486.78	470.34	582.23	455.14	320.34
Filing Date Shares Outstanding	9.46	9.46	9.46	9.04	9.04	9.59
Total Common Shares Outstanding	9.46	9.46	9.46	9.04	9.04	9.6
Working Capital	8,455	7,321	6,359	6,920	6,140	5,220
Book Value Per Share	1230.21	1206.42	1114.29	1044.45	883.21	788.90
Tangible Book Value	10,533	10,180	10,215	9,325	7,778	6,778
Tangible Book Value Per Share	1113.88	1076.55	1080.24	1031.95	860.75	706.27

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.