Tokai Electronics Co.,Ltd. (XNGO: 8071)

Tokai Electronics Co.,Ltd. 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	3,226	4,268	2,372	2,364	2,344	2,036
Cash & Short-Term Investments	3,226	4,268	2,372	2,364	2,344	2,036
Cash Growth	1.57%	79.93%	0.34%	0.85%	15.13%	-18.46%
Receivables	9,472	10,884	11,823	14,339	10,987	7,682
Inventory	11,996	10,068	10,700	7,387	6,984	5,800
Other Current Assets	518	261	552	230	300	268
Total Current Assets	25,212	25,481	25,447	24,320	20,615	15,786
Property, Plant & Equipment	2,509	2,520	2,636	2,611	2,600	2,606
Long-Term Investments	2,918	2,695	1,764	1,636	1,856	1,459
Goodwill	-	-	386	579	773	-
Other Intangible Assets	54	57	195	227	274	74
Long-Term Deferred Tax Assets	-	44	141	192	113	160
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	30,694	30,798	30,571	29,566	26,232	20,086
Accounts Payable	7,225	7,708	8,192	8,867	6,867	5,928
Accrued Expenses	327	362	335	374	324	223
Short-Term Debt	4,700	-	1,100	-	-	-
Current Portion of Long-Term Debt	-	3,800	-	-	-	-
Current Income Taxes Payable	110	329	155	542	272	35
Other Current Liabilities	533	860	602	822	1,198	578
Total Current Liabilities	12,895	13,059	10,384	10,605	8,661	6,764
Long-Term Debt	-	-	3,800	3,800	3,800	-
Other Long-Term Liabilities	384	325	65	39	37	52
Total Liabilities	13,691	13,783	14,643	14,838	12,880	7,210
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,511	2,511	2,511	2,511	2,511	2,511
Retained Earnings	10,724	10,587	10,336	9,525	8,324	8,004
Treasury Stock	-517	-517	-538	-538	-567	-353
Comprehensive Income & Other	1,210	1,359	544	155	9	-361
Shareholders' Equity	17,003	17,015	15,928	14,728	13,352	12,876
Total Liabilities & Equity	30,694	30,798	30,571	29,566	26,232	20,086
Total Debt	4,700	3,800	4,900	3,800	3,800	-
Net Cash (Debt)	-1,474	468	-2,528	-1,436	-1,456	2,036
Net Cash Growth	-	-	-	-	-	-18.46%
Net Cash Per Share	-681.67	216.85	-1176.75	-671.47	-667.49	920.37
Filing Date Shares Outstanding	2.11	2.11	2.1	2.1	2.09	2.18
Total Common Shares Outstanding	2.11	2.11	2.1	2.1	2.09	2.18
Working Capital	12,317	12,422	15,063	13,715	11,954	9,022
Book Value Per Share	8051.44	8057.74	7579.96	7008.60	6396.29	5902.59
Tangible Book Value	16,949	16,958	15,347	13,922	12,305	12,802
Tangible Book Value Per Share	8025.87	8030.74	7303.47	6625.05	5894.73	5868.67

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