Consec Corporation (TYO:9895)

Consec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,573	2,001	1,380	1,695	1,698
Cash & Short-Term Investments	1,573	2,001	1,380	1,695	1,698
Cash Growth	-21.39%	45.00%	-18.58%	-0.18%	32.24%
Receivables	1,844	2,282	2,313	2,540	2,348
Inventory	1,695	1,693	1,640	1,386	1,350
Other Current Assets	158	91	181	80	82
Total Current Assets	5,270	6,067	5,514	5,701	5,478
Property, Plant & Equipment	4,383	4,541	4,661	4,762	4,945
Long-Term Investments	2,179	1,875	1,379	1,171	1,187
Goodwill	26	37	7	12	17
Other Intangible Assets	96	50	28	22	24
Long-Term Deferred Tax Assets	6	6	49	87	82
Other Long-Term Assets	2	1	2	1	2
Total Assets	11,962	12,577	11,640	11,756	11,735
Accounts Payable	1,347	2,258	1,924	1,800	1,795
Accrued Expenses	112	108	105	109	94
Short-Term Debt	1,020	556	515	515	532
Current Income Taxes Payable	57	74	52	153	51
Other Current Liabilities	159	274	244	223	238
Total Current Liabilities	2,695	3,270	2,840	2,800	2,710
Long-Term Debt	438	468	578	681	822
Long-Term Deferred Tax Liabilities	220	107	-	-	-
Other Long-Term Liabilities	34	53	53	53	53
Total Liabilities	3,823	4,341	3,919	4,009	4,105
Common Stock	4,090	4,090	4,090	4,090	4,090
Additional Paid-In Capital	2,582	2,629	2,629	2,629	2,629
Retained Earnings	603	856	691	747	733
Treasury Stock	-140	-103	-103	-102	-102
Comprehensive Income & Other	792	607	259	224	133
Total Common Equity	7,927	8,079	7,566	7,588	7,483
Minority Interest	212	157	155	159	147
Shareholders' Equity	8,139	8,236	7,721	7,747	7,630
Total Liabilities & Equity	11,962	12,577	11,640	11,756	11,735
Total Debt	1,458	1,024	1,093	1,196	1,354
Net Cash (Debt)	115	977	287	499	344
Net Cash Growth	-88.23%	240.42%	-42.48%	45.06%	218.52%
Net Cash Per Share	64.43	544.90	160.07	278.15	191.75
Filing Date Shares Outstanding	1.76	1.79	1.86	1.79	1.79
Total Common Shares Outstanding	1.76	1.79	1.79	1.79	1.79
Working Capital	2,575	2,797	2,674	2,901	2,768
Book Value Per Share	4506.14	4505.73	4219.28	4231.14	4171.91
Tangible Book Value	7,805	7,992	7,531	7,554	7,442
Tangible Book Value Per Share	4436.78	4457.21	4199.76	4212.18	4149.05

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.