Joban Kosan Co.,Ltd. (TYO:9675)

Joban Kosan 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	6,216	5,097	4,910	3,087	3,991	3,214
Cash & Short-Term Investments	6,216	5,097	4,910	3,087	3,991	3,214
Cash Growth	31.89%	3.81%	59.05%	-22.65%	24.18%	-13.86%
Receivables	2,986	2,253	7,274	6,132	1,791	2,152
Inventory	704	641	570	639	476	462
Other Current Assets	209	211	85	707	704	181
Total Current Assets	10,115	8,202	12,839	10,565	6,962	6,009
Property, Plant & Equipment	27,051	27,377	28,906	29,711	30,986	30,175
Long-Term Investments	13,285	11,718	10,751	10,334	10,552	10,267
Other Intangible Assets	58	70	99	151	203	190
Long-Term Deferred Tax Assets	9	31	43	42	53	62
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	50,519	48,319	54,181	52,344	50,297	48,245
Accounts Payable	2,345	1,781	6,108	4,621	1,434	1,550
Accrued Expenses	192	369	347	221	204	351
Short-Term Debt	3,745	4,162	7,043	9,928	10,047	3,567
Current Portion of Leases	-	200	222	249	231	225
Current Income Taxes Payable	117	1,180	2,878	1,653	975	993
Current Unearned Revenue	-	110	89	67	-	-
Other Current Liabilities	3,372	763	644	654	635	715
Total Current Liabilities	9,771	8,565	17,331	17,393	13,526	7,401
Long-Term Debt	23,818	24,808	23,435	22,336	20,976	22,246
Long-Term Leases	-	393	501	647	765	842
Long-Term Deferred Tax Liabilities	2,198	2,047	2,004	2,010	2,123	1,998
Other Long-Term Liabilities	2,092	1,798	1,851	1,913	2,003	2,117
Total Liabilities	37,921	37,654	45,166	44,350	39,446	34,658
Common Stock	2,141	2,141	2,141	2,141	2,141	2,141
Additional Paid-In Capital	3,395	3,395	3,395	3,577	3,577	3,577
Retained Earnings	4,877	3,274	2,340	1,513	4,296	7,356
Treasury Stock	-41	-39	-39	-38	-38	-38
Comprehensive Income & Other	2,188	1,860	1,142	764	838	515
Total Common Equity	12,560	10,631	8,979	7,957	10,814	13,551
Minority Interest	38	34	36	37	37	36
Shareholders' Equity	12,598	10,665	9,015	7,994	10,851	13,587
Total Liabilities & Equity	50,519	48,319	54,181	52,344	50,297	48,245
Total Debt	27,563	29,563	31,201	33,160	32,019	26,880
Net Cash (Debt)	-21,347	-24,466	-26,291	-30,073	-28,028	-23,666
Net Cash Per Share	-2430.69	-2785.93	-2993.40	-3424.00	-3191.16	-2694.22
Filing Date Shares Outstanding	8.78	8.78	8.78	8.78	8.78	8.78
Total Common Shares Outstanding	8.78	8.78	8.78	8.78	8.78	8.78
Working Capital	344	-363	-4,492	-6,828	-6,564	-1,392
Book Value Per Share	1430.02	1210.45	1022.31	905.93	1231.17	1542.72
Tangible Book Value	12,502	10,561	8,880	7,806	10,611	13,361
Tangible Book Value Per Share	1423.42	1202.48	1011.04	888.74	1208.06	1521.09
Order Backlog	-	753	244	205	229	623

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