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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,969	15,286	13,627	10,514	11,713	8,772
Cash & Short-Term Investments	10,969	15,286	13,627	10,514	11,713	8,772
Cash Growth	-27.68%	12.17%	29.61%	-10.24%	33.53%	-5.22%
Receivables	23,169	19,503	17,838	20,320	15,971	19,931
Inventory	355	372	592	331	1,113	1,456
Other Current Assets	2,176	1,758	1,160	1,751	1,998	2,289
Total Current Assets	36,669	36,919	33,217	32,916	30,795	32,448
Property, Plant & Equipment	8,113	8,114	8,054	8,443	8,616	8,618
Long-Term Investments	3,756	4,095	3,099	2,415	2,137	1,854
Other Intangible Assets	140	164	81	60	73	76
Long-Term Deferred Tax Assets	85	59	64	217	148	263
Other Long-Term Assets	2	3	-	2	2	1
Total Assets	49,264	49,827	44,917	44,502	42,183	43,552
Accounts Payable	17,424	18,187	15,523	15,188	12,857	14,378
Accrued Expenses	130	284	278	273	257	258
Short-Term Debt	1,288	1,336	1,986	1,584	1,569	2,951
Current Portion of Long-Term Debt	70	206	214	214	214	214
Current Income Taxes Payable	219	551	67	468	702	624
Current Unearned Revenue	5,768	5,154	3,691	3,009	3,655	3,739
Other Current Liabilities	2,097	1,786	1,957	2,328	1,823	1,301
Total Current Liabilities	26,996	27,504	23,716	23,064	21,077	23,465
Long-Term Debt	1,115	1,399	1,998	2,872	3,877	4,693
Long-Term Deferred Tax Liabilities	1,086	1,206	984	934	947	957
Other Long-Term Liabilities	351	334	285	283	271	288
Total Liabilities	29,837	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	3,240	3,220	3,203	3,189	3,088	3,067
Retained Earnings	13,462	13,001	12,181	11,908	10,564	9,015
Treasury Stock	-290	-305	-196	-204	-125	-167
Comprehensive Income & Other	565	770	38	-243	-299	-595
Total Common Equity	19,345	19,054	17,594	17,018	15,596	13,688
Minority Interest	82	54	46	40	44	-67
Shareholders' Equity	19,427	19,108	17,640	17,058	15,640	13,621
Total Liabilities & Equity	49,264	49,827	44,917	44,502	42,183	43,552
Total Debt	2,473	2,941	4,198	4,670	5,660	7,858
Net Cash (Debt)	8,496	12,345	9,429	5,844	6,053	914
Net Cash Growth	-30.68%	30.93%	61.35%	-3.45%	562.25%	-55.80%
Net Cash Per Share	4092.07	5894.52	4513.44	2805.36	2938.50	444.05
Filing Date Shares Outstanding	2.08	2.07	2.09	2.09	2.08	2.06
Total Common Shares Outstanding	2.08	2.07	2.09	2.09	2.08	2.06
Working Capital	9,673	9,415	9,501	9,852	9,718	8,983
Book Value Per Share	9320.52	9213.19	8407.51	8157.27	7496.26	6650.53
Tangible Book Value	19,205	18,890	17,513	16,958	15,523	13,612
Tangible Book Value Per Share	9253.07	9133.89	8368.81	8128.51	7461.17	6613.60
Order Backlog	-	61,329	51,717	39,828	52,424	-

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