Daimaru Enawin Co., Ltd. (TYO:9818)

Daimaru Enawin 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	3,345	3,690	3,591	3,067	4,791	5,104
Cash & Short-Term Investments	3,345	3,690	3,591	3,067	4,791	5,104
Cash Growth	-3.35%	2.76%	17.09%	-35.98%	-6.13%	18.37%
Receivables	4,895	4,153	4,027	3,944	3,168	2,965
Inventory	839	822	782	636	448	444
Other Current Assets	577	1,023	995	907	420	477
Total Current Assets	9,656	9,688	9,395	8,554	8,827	8,990
Property, Plant & Equipment	9,005	8,719	8,390	7,789	7,069	6,973
Long-Term Investments	1,065	979	1,306	1,614	1,215	1,036
Goodwill	1,491	1,548	1,771	1,860	1,982	2,050
Other Intangible Assets	743	801	862	329	330	356
Long-Term Deferred Tax Assets	92	91	86	76	16	9
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	22,054	21,828	21,811	20,223	19,440	19,416
Accounts Payable	4,016	3,575	3,460	3,100	2,706	2,576
Accrued Expenses	21	22	26	25	26	27
Short-Term Debt	180	30	60	30	30	-
Current Portion of Long-Term Debt	447	577	536	673	715	625
Current Portion of Leases	139	116	110	118	106	110
Current Income Taxes Payable	58	367	361	335	271	407
Other Current Liabilities	741	872	803	736	816	1,319
Total Current Liabilities	5,602	5,559	5,356	5,017	4,670	5,064
Long-Term Debt	807	1,077	1,120	1,000	1,213	1,521
Long-Term Leases	273	209	204	220	175	179
Long-Term Deferred Tax Liabilities	345	275	325	146	188	123
Other Long-Term Liabilities	358	360	215	245	261	257
Total Liabilities	7,608	7,695	7,583	6,857	6,766	7,433
Common Stock	870	870	870	870	870	870
Additional Paid-In Capital	988	974	1,189	1,185	1,185	1,185
Retained Earnings	12,594	12,371	11,820	11,327	10,549	10,023
Treasury Stock	-280	-290	-305	-305	-305	-305
Comprehensive Income & Other	274	208	225	289	375	210
Total Common Equity	14,446	14,133	13,799	13,366	12,674	11,983
Minority Interest	-	-	429	-	-	-
Shareholders' Equity	14,446	14,133	14,228	13,366	12,674	11,983
Total Liabilities & Equity	22,054	21,828	21,811	20,223	19,440	19,416
Total Debt	1,846	2,009	2,030	2,041	2,239	2,435
Net Cash (Debt)	1,499	1,681	1,561	1,026	2,552	2,669
Net Cash Growth	32.19%	7.69%	52.14%	-59.80%	-4.38%	-33.61%
Net Cash Per Share	196.00	220.17	205.02	134.66	334.95	350.26
Filing Date Shares Outstanding	7.66	7.64	7.62	7.62	7.62	7.62
Total Common Shares Outstanding	7.66	7.64	7.62	7.62	7.62	7.62
Working Capital	4,054	4,129	4,039	3,537	4,157	3,926
Book Value Per Share	1886.60	1849.72	1810.97	1754.14	1663.31	1572.63
Tangible Book Value	12,212	11,784	11,166	11,177	10,362	9,577
Tangible Book Value Per Share	1594.85	1542.28	1465.42	1466.86	1359.89	1256.87

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