Tokura Corporation (XNGO: 1892)

Tokura 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,680	15,286	13,627	10,514	11,713	8,772
Cash & Short-Term Investments	15,680	15,286	13,627	10,514	11,713	8,772
Cash Growth	-13.74%	12.17%	29.61%	-10.24%	33.53%	-5.22%
Receivables	16,973	19,503	17,838	20,320	15,971	19,931
Inventory	468	372	592	331	1,113	1,456
Other Current Assets	2,207	1,758	1,160	1,751	1,998	2,289
Total Current Assets	35,328	36,919	33,217	32,916	30,795	32,448
Property, Plant & Equipment	8,107	8,114	8,054	8,443	8,616	8,618
Long-Term Investments	3,884	4,095	3,099	2,415	2,137	1,854
Other Intangible Assets	156	164	81	60	73	76
Long-Term Deferred Tax Assets	57	59	64	217	148	263
Other Long-Term Assets	1	3	-	2	2	1
Total Assets	48,013	49,827	44,917	44,502	42,183	43,552
Accounts Payable	16,687	18,187	15,523	15,188	12,857	14,378
Accrued Expenses	112	284	278	273	257	258
Short-Term Debt	1,119	1,336	1,986	1,584	1,569	2,951
Current Portion of Long-Term Debt	134	206	214	214	214	214
Current Income Taxes Payable	148	551	67	468	702	624
Current Unearned Revenue	5,410	5,154	3,691	3,009	3,655	3,739
Other Current Liabilities	2,251	1,786	1,957	2,328	1,823	1,301
Total Current Liabilities	25,861	27,504	23,716	23,064	21,077	23,465
Long-Term Debt	1,359	1,399	1,998	2,872	3,877	4,693
Long-Term Deferred Tax Liabilities	1,214	1,206	984	934	947	957
Other Long-Term Liabilities	336	334	285	283	271	288
Total Liabilities	29,053	30,719	27,277	27,444	26,543	29,931
Common Stock	2,368	2,368	2,368	2,368	2,368	2,368
Additional Paid-In Capital	3,220	3,220	3,203	3,189	3,088	3,067
Retained Earnings	12,883	13,001	12,181	11,908	10,564	9,015
Treasury Stock	-304	-305	-196	-204	-125	-167
Comprensive Income & Other	727	770	38	-243	-299	-595
Total Common Equity	18,894	19,054	17,594	17,018	15,596	13,688
Minority Interest	66	54	46	40	44	-67
Shareholders' Equity	18,960	19,108	17,640	17,058	15,640	13,621
Total Liabilities & Equity	48,013	49,827	44,917	44,502	42,183	43,552
Total Debt	2,612	2,941	4,198	4,670	5,660	7,858
Net Cash (Debt)	13,068	12,345	9,429	5,844	6,053	914
Net Cash Growth	-10.49%	30.93%	61.34%	-3.45%	562.25%	-55.80%
Net Cash Per Share	6258.01	5894.52	4513.44	2805.36	2938.50	444.05
Filing Date Shares Outstanding	2.07	2.07	2.09	2.09	2.08	2.06
Total Common Shares Outstanding	2.07	2.07	2.09	2.09	2.08	2.06
Working Capital	9,467	9,415	9,501	9,852	9,718	8,983
Book Value Per Share	9134.72	9213.19	8407.51	8157.27	7496.26	6650.53
Tangible Book Value	18,738	18,890	17,513	16,958	15,523	13,612
Tangible Book Value Per Share	9059.29	9133.89	8368.81	8128.51	7461.17	6613.60
Order Backlog	-	61,329	51,717	39,828	52,424	-

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