Taiyo Bussan Kaisha,Ltd. (TYO:9941)

Catalent Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	460	346	673	320	1,881	1,470
Cash & Short-Term Investments	460	346	673	320	1,881	1,470
Cash Growth	-63.20%	-48.59%	110.31%	-82.99%	27.96%	-48.35%
Accounts Receivable	4,980	4,956	4,239	4,398	3,117	2,267
Other Receivables	-	62	21	137	5	184
Receivables	4,980	5,018	4,260	4,535	3,129	2,451
Inventory	1,203	1,912	1,367	2,592	1,788	2,865
Prepaid Expenses	-	29	17	17	19	21
Other Current Assets	263	77	753	241	225	198
Total Current Assets	6,906	7,382	7,070	7,705	7,042	7,005
Property, Plant & Equipment	212	216	222	228	263	266
Long-Term Investments	375	374	372	295	278	307
Other Intangible Assets	17	17	2	2	2	15
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	7,512	7,990	7,668	8,235	7,587	7,601
Accounts Payable	958	1,389	867	1,155	693	700
Accrued Expenses	130	152	165	345	237	283
Short-Term Debt	5,261	5,414	5,771	5,949	6,135	6,501
Current Portion of Long-Term Debt	-	-	-	2	18	35
Current Income Taxes Payable	-	37	4	33	205	42
Other Current Liabilities	109	53	30	40	20	35
Total Current Liabilities	6,458	7,045	6,837	7,524	7,308	7,596
Long-Term Deferred Tax Liabilities	-	35	40	39	45	40
Other Long-Term Liabilities	36	-	3	2	1	-1
Total Liabilities	6,599	7,187	6,982	7,672	7,484	7,758
Common Stock	257	257	257	257	1,414	1,344
Additional Paid-In Capital	157	157	157	157	1,376	1,306
Retained Earnings	490	409	246	130	-2,694	-2,807
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	10	-19	26	19	7	-
Shareholders' Equity	913	803	686	563	103	-157
Total Liabilities & Equity	7,512	7,990	7,668	8,235	7,587	7,601
Total Debt	5,261	5,414	5,771	5,951	6,153	6,536
Net Cash (Debt)	-4,801	-5,068	-5,098	-5,631	-4,272	-5,066
Net Cash Per Share	-2376.19	-2507.10	-2614.04	-3460.74	-3168.32	-3816.29
Filing Date Shares Outstanding	1.93	1.93	1.93	1.71	1.41	1.33
Total Common Shares Outstanding	1.93	1.93	1.93	1.71	1.41	1.33
Working Capital	448	337	233	181	-266	-591
Book Value Per Share	472.27	415.36	354.84	329.37	73.00	-118.27
Tangible Book Value	896	786	684	561	101	-172
Tangible Book Value Per Share	463.47	406.57	353.81	328.20	71.58	-129.57
Order Backlog	-	4,849	3,061	2,032	3,838	2,281

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