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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,992	4,401	3,477	4,263	6,470	4,208
Short-Term Investments	-	-	-	29	29	29
Cash & Short-Term Investments	4,992	4,401	3,477	4,292	6,499	4,237
Cash Growth	24.30%	26.57%	-18.99%	-33.96%	53.39%	-3.40%
Receivables	6,655	6,947	7,836	7,266	7,237	6,565
Inventory	2,763	2,759	2,877	3,102	2,148	2,228
Other Current Assets	358	341	291	438	329	296
Total Current Assets	14,768	14,448	14,481	15,098	16,213	13,326
Property, Plant & Equipment	13,174	13,096	13,543	14,159	14,161	15,438
Long-Term Investments	14,613	14,349	11,027	10,209	8,275	6,891
Other Intangible Assets	42	46	47	60	134	255
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	42,599	41,941	39,100	39,528	38,784	35,912
Accounts Payable	5,729	5,363	5,732	5,894	5,130	4,648
Accrued Expenses	360	371	341	349	330	338
Short-Term Debt	-	501	556	558	2,153	245
Current Portion of Long-Term Debt	694	702	716	740	859	854
Current Income Taxes Payable	169	392	237	78	230	622
Other Current Liabilities	1,696	1,214	1,330	1,495	1,215	1,367
Total Current Liabilities	8,648	8,543	8,912	9,114	9,917	8,074
Long-Term Debt	1,787	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	3,115	179	184	203	233	239
Total Liabilities	13,745	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	743	736	732	729	722	718
Retained Earnings	19,440	19,141	18,514	18,028	17,428	16,499
Treasury Stock	-180	-192	-207	-222	-243	-262
Comprehensive Income & Other	7,208	6,320	3,782	3,467	1,860	1,149
Total Common Equity	28,372	27,166	23,982	23,163	20,928	19,265
Minority Interest	482	505	515	557	573	566
Shareholders' Equity	28,854	27,671	24,497	23,720	21,501	19,831
Total Liabilities & Equity	42,599	41,941	39,100	39,528	38,784	35,912
Total Debt	2,481	4,243	5,157	6,070	8,706	7,566
Net Cash (Debt)	2,511	158	-1,680	-1,778	-2,207	-3,329
Net Cash Growth	201.44%	-	-	-	-	-
Net Cash Per Share	162.50	10.24	-109.18	-115.94	-144.49	-218.78
Filing Date Shares Outstanding	15.48	15.45	15.4	15.36	15.3	15.24
Total Common Shares Outstanding	15.48	15.45	15.4	15.36	15.3	15.24
Working Capital	6,120	5,905	5,569	5,984	6,296	5,252
Book Value Per Share	1832.34	1758.71	1557.08	1508.34	1368.04	1264.24
Tangible Book Value	28,330	27,120	23,935	23,103	20,794	19,010
Tangible Book Value Per Share	1829.62	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.