Kyoritsu Maintenance Co., Ltd. (TYO: 9616)

Kyoritsu Maintenance 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,278	31,807	56,027	37,942	24,588	18,303
Cash & Short-Term Investments	21,654	31,807	56,027	37,942	24,588	18,303
Cash Growth	-43.67%	-43.23%	47.66%	54.31%	34.34%	9.97%
Receivables	19,548	17,851	15,137	11,780	9,650	11,011
Inventory	20,027	21,359	18,718	15,461	18,142	11,985
Other Current Assets	8,969	9,368	8,920	7,770	9,564	9,291
Total Current Assets	70,198	80,385	98,802	72,953	61,944	50,590
Property, Plant & Equipment	130,699	115,303	106,954	103,218	114,907	109,450
Long-Term Investments	15,821	66,382	54,515	53,023	48,927	48,089
Other Intangible Assets	4,573	4,487	4,154	3,384	4,235	3,918
Long-Term Deferred Tax Assets	265	3,525	5,864	6,928	7,029	3,416
Long-Term Deferred Charges	-	311	405	505	600	591
Other Long-Term Assets	54,855	2	2	3	2	2
Total Assets	276,411	270,921	272,308	241,723	239,032	217,086
Accounts Payable	7,456	9,394	7,249	6,202	4,667	10,124
Accrued Expenses	2,410	3,414	2,224	1,055	751	2,507
Short-Term Debt	27,161	26,860	23,947	14,820	12,702	12,034
Current Portion of Long-Term Debt	4,780	4,880	4,880	5,080	5,280	25,272
Current Income Taxes Payable	2,439	2,640	865	1,035	1,764	1,900
Other Current Liabilities	17,610	23,939	28,218	21,241	24,684	19,243
Total Current Liabilities	61,856	71,127	67,383	49,433	49,848	71,080
Long-Term Debt	114,148	106,205	124,405	115,533	111,685	55,742
Long-Term Deferred Tax Liabilities	-	-	23	7	350	352
Other Long-Term Liabilities	5,762	5,742	4,635	4,897	5,067	4,566
Total Liabilities	183,089	184,318	197,730	171,137	168,247	133,131
Common Stock	7,964	7,964	7,964	7,964	7,964	7,961
Additional Paid-In Capital	13,016	12,920	12,862	12,821	12,821	12,817
Retained Earnings	71,606	65,167	53,845	50,383	50,831	64,281
Treasury Stock	-298	-331	-349	-361	-357	-355
Comprehensive Income & Other	1,034	883	256	-221	-474	-749
Shareholders' Equity	93,322	86,603	74,578	70,586	70,785	83,955
Total Liabilities & Equity	276,411	270,921	272,308	241,723	239,032	217,086
Total Debt	146,089	137,945	153,232	135,433	129,667	93,048
Net Cash (Debt)	-124,435	-106,138	-97,205	-97,491	-105,079	-74,745
Net Cash Per Share	-1371.40	-1169.56	-1071.44	-1250.21	-1347.50	-958.51
Filing Date Shares Outstanding	78.07	78.03	78	77.98	77.98	77.98
Total Common Shares Outstanding	78.07	78.03	78	77.98	77.98	77.98
Working Capital	8,342	9,258	31,419	23,520	12,096	-20,490
Book Value Per Share	1195.34	1109.89	956.12	905.20	907.72	1076.62
Tangible Book Value	88,749	82,116	70,424	67,202	66,550	80,037
Tangible Book Value Per Share	1136.76	1052.38	902.87	861.80	853.42	1026.38

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