Shokubun Co., Ltd. (TYO:9969)

Shokubun 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	1,513	1,687	1,858	2,064	2,101	593
Cash & Short-Term Investments	1,513	1,687	1,858	2,064	2,101	593
Cash Growth	-15.76%	-9.20%	-9.98%	-1.76%	254.30%	-12.67%
Receivables	267	215	251	89	77	41
Inventory	114	92	127	95	87	95
Other Current Assets	34	24	30	43	24	42
Total Current Assets	1,928	2,018	2,266	2,291	2,289	771
Property, Plant & Equipment	2,938	2,934	2,967	3,092	3,112	3,709
Long-Term Investments	543	531	421	412	411	348
Other Intangible Assets	44	49	55	42	39	35
Long-Term Deferred Tax Assets	-	-	-	1	7	-
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	5,455	5,534	5,710	5,839	5,859	4,865
Accounts Payable	376	261	285	298	286	263
Accrued Expenses	21	42	55	47	36	29
Short-Term Debt	1,000	1,000	1,000	1,250	1,250	2,525
Current Portion of Long-Term Debt	145	145	778	145	145	370
Current Portion of Leases	-	107	101	63	59	62
Current Income Taxes Payable	15	51	58	36	108	32
Other Current Liabilities	374	237	215	245	309	301
Total Current Liabilities	1,931	1,843	2,492	2,084	2,193	3,582
Long-Term Debt	556	665	177	956	1,101	538
Long-Term Leases	-	288	350	234	200	152
Long-Term Deferred Tax Liabilities	153	102	29	24	28	71
Other Long-Term Liabilities	346	39	33	31	26	24
Total Liabilities	2,986	2,937	3,081	3,329	3,548	4,367
Common Stock	100	100	100	100	1,935	1,148
Additional Paid-In Capital	3,230	3,230	3,230	3,230	2,275	1,488
Retained Earnings	224	332	424	272	-831	-1,025
Treasury Stock	-1,133	-1,133	-1,133	-1,111	-1,111	-1,111
Comprehensive Income & Other	48	68	8	19	43	-2
Shareholders' Equity	2,469	2,597	2,629	2,510	2,311	498
Total Liabilities & Equity	5,455	5,534	5,710	5,839	5,859	4,865
Total Debt	1,701	2,205	2,406	2,648	2,755	3,647
Net Cash (Debt)	-188	-518	-548	-584	-654	-3,054
Net Cash Per Share	-12.26	-33.77	-35.59	-37.83	-65.06	-318.00
Filing Date Shares Outstanding	15.34	15.34	15.34	15.44	15.44	9.6
Total Common Shares Outstanding	15.34	15.34	15.34	15.44	15.44	9.6
Working Capital	-3	175	-226	207	96	-2,811
Book Value Per Share	160.98	169.32	171.40	162.58	149.69	51.86
Tangible Book Value	2,425	2,548	2,574	2,468	2,272	463
Tangible Book Value Per Share	158.11	166.12	167.82	159.86	147.17	48.21

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