Kawasaki Setsubi Kogyo Co., Ltd. (XNGO: 1777)

Kawasaki Setsubi Kogyo 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,468	4,415	5,482	4,822	2,785	1,285
Cash & Short-Term Investments	4,468	4,415	5,482	4,822	2,785	1,285
Cash Growth	-19.91%	-19.46%	13.69%	73.14%	116.73%	-8.28%
Accounts Receivable	10,361	10,768	7,670	8,680	8,804	10,188
Receivables	10,361	10,768	7,670	8,680	8,804	10,188
Inventory	430	232	256	262	269	361
Prepaid Expenses	-	36	31	30	22	17
Other Current Assets	273	266	358	695	543	471
Total Current Assets	15,532	15,717	13,797	14,489	12,423	12,322
Property, Plant & Equipment	3,065	3,149	3,240	3,279	3,252	3,310
Long-Term Investments	975	444	361	337	334	315
Other Intangible Assets	445	474	422	359	226	149
Long-Term Deferred Tax Assets	-	540	532	560	536	574
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	20,018	20,326	18,354	19,025	16,771	16,672
Accounts Payable	4,315	4,364	3,840	4,390	4,102	4,186
Accrued Expenses	424	871	800	840	727	760
Current Portion of Leases	-	198	164	127	100	81
Current Income Taxes Payable	228	379	166	408	131	370
Current Unearned Revenue	955	957	819	845	461	727
Other Current Liabilities	833	449	142	570	247	232
Total Current Liabilities	6,755	7,218	5,931	7,180	5,768	6,356
Long-Term Leases	-	351	348	291	178	127
Other Long-Term Liabilities	376	70	68	67	18	20
Total Liabilities	8,182	8,697	7,403	8,596	7,016	7,559
Common Stock	1,581	1,581	1,581	1,581	1,581	1,581
Additional Paid-In Capital	395	395	395	395	395	395
Retained Earnings	9,800	9,585	8,954	8,439	7,759	7,129
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	67	75	28	21	27	15
Shareholders' Equity	11,836	11,629	10,951	10,429	9,755	9,113
Total Liabilities & Equity	20,018	20,326	18,354	19,025	16,771	16,672
Total Debt	-	549	512	418	278	208
Net Cash (Debt)	4,468	3,866	4,970	4,404	2,507	1,077
Net Cash Growth	-19.91%	-22.21%	12.85%	75.67%	132.78%	-8.57%
Net Cash Per Share	373.45	323.13	415.41	368.10	209.54	90.02
Filing Date Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Working Capital	8,777	8,499	7,866	7,309	6,655	5,966
Book Value Per Share	989.29	971.99	915.32	871.69	815.35	761.69
Tangible Book Value	11,391	11,155	10,529	10,070	9,529	8,964
Tangible Book Value Per Share	952.09	932.37	880.04	841.68	796.46	749.24
Order Backlog	-	25,288	19,403	16,443	17,698	18,135

Source: S&P Capital IQ. Standard template. Financial Sources.