Isewan Terminal Service Co., Ltd. (XNGO: 9359)

Isewan Terminal Service 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	18,307	17,592	15,358	11,682	9,794	9,694
Cash & Short-Term Investments	18,307	17,592	15,358	11,682	9,794	9,694
Cash Growth	8.10%	14.55%	31.47%	19.28%	1.03%	9.39%
Receivables	8,246	6,716	9,424	7,751	6,944	6,771
Other Current Assets	2,393	2,145	2,920	2,639	1,096	1,224
Total Current Assets	28,946	26,453	27,702	22,072	17,834	17,689
Property, Plant & Equipment	22,235	22,499	20,480	20,922	20,717	21,610
Long-Term Investments	6,182	6,820	5,101	4,322	4,432	3,392
Other Intangible Assets	61	71	83	98	112	52
Long-Term Deferred Tax Assets	646	420	1,038	1,091	1,039	1,256
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	58,347	56,551	54,746	49,137	44,859	44,778
Accounts Payable	3,823	3,502	4,374	3,821	3,170	3,102
Accrued Expenses	1,015	1,069	958	873	854	871
Short-Term Debt	66	66	66	66	66	63
Current Portion of Long-Term Debt	119	117	20	18	16	581
Current Portion of Leases	290	250	230	179	161	141
Current Income Taxes Payable	575	173	1,254	985	221	265
Other Current Liabilities	1,637	1,720	1,639	1,542	1,194	1,238
Total Current Liabilities	7,525	6,897	8,541	7,484	5,682	6,261
Long-Term Debt	297	344	160	159	158	181
Long-Term Leases	475	514	634	612	256	351
Other Long-Term Liabilities	550	552	339	310	322	467
Total Liabilities	12,198	11,582	13,304	12,025	9,876	10,567
Common Stock	2,046	2,046	2,046	2,046	2,046	2,046
Additional Paid-In Capital	1,490	1,478	1,464	1,464	1,464	1,464
Retained Earnings	38,564	37,696	36,053	32,381	30,741	30,485
Treasury Stock	-1,591	-1,634	-1,218	-1,218	-1,218	-1,218
Comprehensive Income & Other	3,847	3,749	1,635	1,248	856	302
Total Common Equity	44,356	43,335	39,980	35,921	33,889	33,079
Minority Interest	1,793	1,634	1,462	1,191	1,094	1,132
Shareholders' Equity	46,149	44,969	41,442	37,112	34,983	34,211
Total Liabilities & Equity	58,347	56,551	54,746	49,137	44,859	44,778
Total Debt	1,247	1,291	1,110	1,034	657	1,317
Net Cash (Debt)	17,060	16,301	14,248	10,648	9,137	8,377
Net Cash Growth	10.59%	14.41%	33.81%	16.54%	9.07%	15.77%
Net Cash Per Share	701.09	662.83	574.40	429.27	368.35	337.71
Filing Date Shares Outstanding	24.33	24.25	24.81	24.81	24.81	24.81
Total Common Shares Outstanding	24.33	24.25	24.81	24.81	24.81	24.81
Working Capital	21,421	19,556	19,161	14,588	12,152	11,428
Book Value Per Share	1823.19	1786.66	1611.76	1448.11	1366.18	1333.52
Tangible Book Value	44,295	43,264	39,897	35,823	33,777	33,027
Tangible Book Value Per Share	1820.68	1783.74	1608.41	1444.16	1361.66	1331.42

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