Business Brain Showa-Ota Inc. (TYO:9658)

Business Brain Showa-Ota 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	10,226	9,906	10,217	8,638	8,262	6,807
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	10,226	9,906	10,217	8,638	8,262	7,107
Cash Growth	-3.68%	-3.04%	18.28%	4.55%	16.25%	5.98%
Accounts Receivable	6,388	5,238	6,407	5,618	4,310	5,582
Other Receivables	-	6	29	40	-	-
Receivables	6,388	5,244	6,436	5,658	4,310	5,582
Inventory	179.83	96	122	133	151	102
Prepaid Expenses	-	249	180	176	156	-
Other Current Assets	1,328	2,518	3,755	3,847	3,087	1,021
Total Current Assets	18,122	18,013	20,710	18,452	15,966	13,812
Property, Plant & Equipment	2,912	3,398	3,905	4,679	2,046	328
Long-Term Investments	16,928	19,634	2,817	2,626	2,487	1,633
Goodwill	2,064	2,398	521	311	106	68
Other Intangible Assets	1,013	520	486	453	424	492
Long-Term Deferred Tax Assets	607.56	749	1,951	1,773	1,754	1,144
Other Long-Term Assets	2,986	2	3	1	2	1
Total Assets	44,632	44,714	30,393	28,295	22,785	17,626
Accounts Payable	2,162	2,620	2,379	2,328	1,777	1,219
Accrued Expenses	-	1,678	1,436	1,279	1,223	955
Current Portion of Long-Term Debt	-	15	87	56	42	-
Current Portion of Leases	734.96	747	708	687	369	4
Current Income Taxes Payable	206.2	2,371	3,435	2,722	2,335	741
Other Current Liabilities	3,160	617	1,934	1,614	1,222	1,776
Total Current Liabilities	6,617	8,048	9,979	8,686	6,968	4,695
Long-Term Debt	-	-	180	308	314	275
Long-Term Leases	1,589	2,009	2,407	3,076	1,357	11
Long-Term Deferred Tax Liabilities	4,250	4,039	-	-	-	-
Other Long-Term Liabilities	1,047	897	1,229	882	757	261
Total Liabilities	13,884	15,312	14,198	14,255	11,744	7,583
Common Stock	2,233	2,233	2,233	2,233	2,233	2,233
Additional Paid-In Capital	4,502	4,480	4,235	2,835	2,567	2,866
Retained Earnings	24,130	23,054	9,489	8,249	6,836	6,137
Treasury Stock	-1,040	-1,082	-1,159	-196	-1,092	-1,504
Comprehensive Income & Other	457.82	281	160	98	85	-28
Total Common Equity	30,283	28,966	14,958	13,219	10,629	9,704
Minority Interest	466.07	436	1,237	821	412	339
Shareholders' Equity	30,749	29,402	16,195	14,040	11,041	10,043
Total Liabilities & Equity	44,632	44,714	30,393	28,295	22,785	17,626
Total Debt	2,324	2,771	3,382	4,127	2,082	290
Net Cash (Debt)	7,902	7,135	6,835	4,511	6,180	6,817
Net Cash Growth	-2.90%	4.39%	51.52%	-27.01%	-9.34%	7.63%
Net Cash Per Share	679.67	617.64	577.67	369.92	524.97	582.85
Filing Date Shares Outstanding	11.63	11.58	11.5	11.91	11.81	11.73
Total Common Shares Outstanding	11.63	11.58	11.5	11.91	11.81	11.73
Working Capital	11,505	9,965	10,731	9,766	8,998	9,117
Book Value Per Share	2604.59	2500.85	1300.67	1109.82	900.38	827.18
Tangible Book Value	27,206	26,048	13,951	12,455	10,099	9,144
Tangible Book Value Per Share	2340.00	2248.92	1213.11	1045.68	855.48	779.44
Order Backlog	-	11,425	13,937	11,249	9,947	10,912

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