Innotech Corporation (TYO:9880)

Innotech 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	7,231	8,876	6,598	6,664	5,626	6,335
Cash & Short-Term Investments	7,231	8,876	6,598	6,664	5,626	6,335
Cash Growth	-10.84%	34.53%	-0.99%	18.45%	-11.19%	40.84%
Receivables	9,330	10,033	9,561	8,768	8,545	7,388
Inventory	9,652	9,181	8,105	6,101	4,793	3,874
Other Current Assets	2,423	2,215	1,693	1,656	1,512	1,646
Total Current Assets	28,636	30,305	25,957	23,189	20,476	19,243
Property, Plant & Equipment	10,409	11,630	11,463	10,842	10,713	10,565
Long-Term Investments	2,819	3,333	3,470	3,665	3,878	3,519
Goodwill	641.26	817	1,005	1,212	1,270	567
Other Intangible Assets	1,204	1,249	1,231	1,212	954	805
Long-Term Deferred Tax Assets	-	498	501	420	388	266
Other Long-Term Assets	2,360	1	2	1	1	2
Total Assets	46,069	47,833	43,629	40,541	37,680	34,967
Accounts Payable	2,886	2,778	3,053	2,333	1,947	2,408
Accrued Expenses	741.61	453	323	305	209	261
Short-Term Debt	7,874	9,479	5,240	5,169	4,590	2,773
Current Portion of Long-Term Debt	450	660	2,830	480	521	566
Current Income Taxes Payable	358.99	489	439	542	654	341
Other Current Liabilities	6,371	6,401	5,183	4,783	4,262	3,771
Total Current Liabilities	18,682	20,260	17,068	13,612	12,183	10,120
Long-Term Debt	950	1,280	1,073	2,953	3,433	3,591
Other Long-Term Liabilities	427.56	446	426	389	541	465
Total Liabilities	20,536	22,512	19,042	17,376	16,554	14,550
Common Stock	10,517	10,517	10,517	10,517	10,517	10,517
Additional Paid-In Capital	4,069	4,044	4,242	4,228	4,468	4,506
Retained Earnings	9,293	9,242	8,697	7,950	6,606	5,580
Treasury Stock	-414.68	-275	-651	-681	-1,113	-1,148
Comprehensive Income & Other	1,429	1,197	927	327	-111	238
Total Common Equity	24,893	24,725	23,732	22,341	20,367	19,693
Minority Interest	639.47	596	855	824	759	724
Shareholders' Equity	25,533	25,321	24,587	23,165	21,126	20,417
Total Liabilities & Equity	46,069	47,833	43,629	40,541	37,680	34,967
Total Debt	9,274	11,419	9,143	8,602	8,544	6,930
Net Cash (Debt)	-2,043	-2,543	-2,545	-1,938	-2,918	-595
Net Cash Per Share	-152.98	-188.38	-188.88	-144.17	-217.62	-39.34
Filing Date Shares Outstanding	13.36	13.46	13.14	13.11	12.74	12.7
Total Common Shares Outstanding	13.36	13.46	13.14	13.11	12.73	12.7
Working Capital	9,954	10,045	8,889	9,577	8,293	9,123
Book Value Per Share	1863.75	1837.14	1805.94	1704.36	1599.58	1550.31
Tangible Book Value	23,048	22,659	21,496	19,917	18,143	18,321
Tangible Book Value Per Share	1725.60	1683.63	1635.79	1519.43	1424.92	1442.31
Order Backlog	-	23,570	19,043	16,692	17,791	14,816

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