Chuo Malleable Iron Co., Ltd. (XNGO: 5607)

Chuo Malleable Iron 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	5,105	4,401	3,477	4,263	6,470	4,208
Short-Term Investments	-	-	-	29	29	29
Cash & Short-Term Investments	5,105	4,401	3,477	4,292	6,499	4,237
Cash Growth	16.26%	26.57%	-18.99%	-33.96%	53.39%	-3.40%
Receivables	6,647	6,947	7,836	7,266	7,237	6,565
Inventory	2,815	2,759	2,877	3,102	2,148	2,228
Other Current Assets	381	341	291	438	329	296
Total Current Assets	14,948	14,448	14,481	15,098	16,213	13,326
Property, Plant & Equipment	13,058	13,096	13,543	14,159	14,161	15,438
Long-Term Investments	14,689	14,349	11,027	10,209	8,275	6,891
Other Intangible Assets	43	46	47	60	134	255
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	42,740	41,941	39,100	39,528	38,784	35,912
Accounts Payable	5,529	5,363	5,732	5,894	5,130	4,648
Accrued Expenses	89	371	341	349	330	338
Short-Term Debt	-	501	556	558	2,153	245
Current Portion of Long-Term Debt	699	702	716	740	859	854
Current Income Taxes Payable	195	392	237	78	230	622
Other Current Liabilities	2,347	1,214	1,330	1,495	1,215	1,367
Total Current Liabilities	8,859	8,543	8,912	9,114	9,917	8,074
Long-Term Debt	2,013	2,129	2,832	3,549	4,290	4,880
Long-Term Leases	-	911	1,053	1,223	1,404	1,587
Long-Term Deferred Tax Liabilities	-	2,323	1,454	1,566	1,293	1,162
Other Long-Term Liabilities	3,259	179	184	203	233	239
Total Liabilities	14,323	14,270	14,603	15,808	17,283	16,081
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	736	736	732	729	722	718
Retained Earnings	19,261	19,141	18,514	18,028	17,428	16,499
Treasury Stock	-192	-192	-207	-222	-243	-262
Comprensive Income & Other	6,960	6,320	3,782	3,467	1,860	1,149
Total Common Equity	27,926	27,166	23,982	23,163	20,928	19,265
Minority Interest	491	505	515	557	573	566
Shareholders' Equity	28,417	27,671	24,497	23,720	21,501	19,831
Total Liabilities & Equity	42,740	41,941	39,100	39,528	38,784	35,912
Total Debt	2,712	4,243	5,157	6,070	8,706	7,566
Net Cash (Debt)	2,393	158	-1,680	-1,778	-2,207	-3,329
Net Cash Growth	146.19%	-	-	-	-	-
Net Cash Per Share	154.95	10.24	-109.18	-115.94	-144.49	-218.78
Filing Date Shares Outstanding	15.45	15.45	15.4	15.36	15.3	15.24
Total Common Shares Outstanding	15.45	15.45	15.4	15.36	15.3	15.24
Working Capital	6,089	5,905	5,569	5,984	6,296	5,252
Book Value Per Share	1807.91	1758.71	1557.08	1508.34	1368.04	1264.24
Tangible Book Value	27,883	27,120	23,935	23,103	20,794	19,010
Tangible Book Value Per Share	1805.13	1755.73	1554.03	1504.43	1359.28	1247.51
Order Backlog	-	6,769	6,127	6,999	5,436	5,616

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