Totech Corporation (TYO:9960)

Totech 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	10,270	8,688	6,052	7,836	5,045	5,864
Cash & Short-Term Investments	10,270	8,688	6,052	7,836	5,045	5,864
Cash Growth	24.98%	43.56%	-22.77%	55.32%	-13.97%	-1.16%
Accounts Receivable	40,320	40,650	37,337	31,701	35,043	36,256
Other Receivables	1,100	1,811	1,917	2,189	3,262	3,171
Receivables	41,420	42,461	39,254	33,890	38,305	39,427
Inventory	4,849	4,248	4,424	3,733	1,733	2,162
Other Current Assets	453	581	373	772	129	135
Total Current Assets	56,992	55,978	50,103	46,231	45,212	47,588
Property, Plant & Equipment	20,266	20,269	20,639	17,528	16,428	16,155
Long-Term Investments	22,537	20,474	16,547	15,605	15,948	12,370
Goodwill	1,063	1,171	1,633	2,641	1,131	1,523
Other Intangible Assets	1,876	2,139	2,685	2,209	2,465	2,033
Long-Term Deferred Tax Assets	168	447	449	395	299	545
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	102,903	100,479	92,058	84,611	81,484	80,215
Accounts Payable	24,001	23,889	22,510	19,586	18,535	20,181
Accrued Expenses	1,408	2,933	2,969	2,683	2,348	2,483
Short-Term Debt	4,768	5,313	6,790	5,490	6,108	7,459
Current Portion of Long-Term Debt	-	-	-	32	28	178
Current Income Taxes Payable	1,164	2,295	1,973	1,281	1,504	1,394
Current Unearned Revenue	-	-	-	-	422	678
Other Current Liabilities	6,093	4,754	3,537	4,235	3,067	4,237
Total Current Liabilities	37,434	39,184	37,779	33,307	32,012	36,610
Long-Term Debt	1,356	3,688	5,537	6,763	7,945	8,761
Long-Term Deferred Tax Liabilities	3,273	2,406	1,113	963	993	36
Other Long-Term Liabilities	1,511	1,507	1,442	488	665	776
Total Liabilities	43,835	47,042	46,567	42,942	42,893	47,925
Common Stock	1,857	1,857	1,857	1,857	1,857	1,857
Additional Paid-In Capital	2,310	2,286	2,259	2,081	2,081	2,081
Retained Earnings	45,140	40,439	35,833	32,946	29,397	25,696
Treasury Stock	-210	-222	-261	-134	-160	-184
Comprehensive Income & Other	9,972	9,074	5,803	4,919	5,416	2,840
Total Common Equity	59,069	53,434	45,491	41,669	38,591	32,290
Minority Interest	-1	3	-	-	-	-
Shareholders' Equity	59,068	53,437	45,491	41,669	38,591	32,290
Total Liabilities & Equity	102,903	100,479	92,058	84,611	81,484	80,215
Total Debt	6,124	9,001	12,327	12,285	14,081	16,398
Net Cash (Debt)	4,146	-313	-6,275	-4,449	-9,036	-10,534
Net Cash Per Share	100.78	-7.61	-152.88	-108.55	-220.66	-257.57
Filing Date Shares Outstanding	41.16	41.13	41.06	40.99	40.95	40.92
Total Common Shares Outstanding	41.16	40.77	41.06	40.99	40.95	40.92
Working Capital	19,558	16,794	12,324	12,924	13,200	10,978
Book Value Per Share	1435.28	1310.51	1107.85	1016.51	942.28	789.11
Tangible Book Value	56,130	50,124	41,173	36,819	34,995	28,734
Tangible Book Value Per Share	1363.86	1229.33	1002.69	898.20	854.48	702.21
Order Backlog	-	85,792	76,625	61,894	45,614	40,325

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