Autobacs Seven Co., Ltd. (FRA:AB6)

Autobacs Seven Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,704	31,292	31,297	24,570	24,800	38,940
Cash & Short-Term Investments	19,704	31,292	31,297	24,570	24,800	38,940
Cash Growth	-40.74%	-0.02%	27.38%	-0.93%	-36.31%	37.92%
Accounts Receivable	31,480	32,593	26,233	29,711	30,058	28,402
Other Receivables	22,035	27,902	26,047	27,102	25,778	21,964
Receivables	53,515	60,841	52,380	56,913	56,099	50,529
Inventory	31,133	27,649	22,635	23,899	21,516	18,327
Other Current Assets	11,894	7,246	5,879	5,959	5,502	2,782
Total Current Assets	116,246	127,028	112,191	111,341	107,917	110,578
Property, Plant & Equipment	62,298	56,757	48,252	46,757	45,268	42,086
Long-Term Investments	31,141	22,357	21,684	22,196	22,491	23,027
Goodwill	8,554	8,694	1,080	1,386	2,215	1,697
Other Intangible Assets	8,389	8,676	6,683	8,006	6,736	5,460
Long-Term Deferred Tax Assets	-	4,639	5,008	4,594	5,238	4,861
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	226,631	228,170	194,948	194,327	189,910	187,914
Accounts Payable	18,120	16,157	22,050	17,629	17,702	13,845
Short-Term Debt	7,057	8,514	11	1,847	1,724	5,885
Current Portion of Leases	-	739	740	701	692	694
Current Income Taxes Payable	16,906	20,796	17,309	18,472	16,467	18,566
Other Current Liabilities	13,365	12,226	8,874	10,257	10,210	7,587
Total Current Liabilities	55,448	58,432	48,984	48,906	46,795	46,577
Long-Term Debt	26,358	26,463	6,023	6,699	4,917	2,567
Long-Term Leases	-	2,102	2,545	2,946	3,429	3,519
Pension & Post-Retirement Benefits	284	273	263	348	3,252	3,208
Long-Term Deferred Tax Liabilities	-	707	225	516	562	389
Other Long-Term Liabilities	10,774	8,231	7,756	7,950	8,065	7,821
Total Liabilities	92,864	96,208	65,796	67,365	67,020	64,081
Common Stock	33,998	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,092	34,138	34,218	34,156	34,156	34,286
Retained Earnings	67,380	66,246	63,670	61,997	59,442	61,359
Treasury Stock	-5,988	-6,060	-6,970	-6,990	-7,016	-7,747
Comprehensive Income & Other	3,908	3,485	3,929	3,461	1,968	1,284
Total Common Equity	133,390	131,807	128,845	126,622	122,548	123,180
Minority Interest	377	155	307	340	342	653
Shareholders' Equity	133,767	131,962	129,152	126,962	122,890	123,833
Total Liabilities & Equity	226,631	228,170	194,948	194,327	189,910	187,914
Total Debt	33,415	37,818	9,319	12,193	10,762	12,665
Net Cash (Debt)	-13,711	-6,526	21,978	12,377	14,038	26,275
Net Cash Growth	-	-	77.57%	-11.83%	-46.57%	25.53%
Net Cash Per Share	-174.70	-83.37	281.93	158.80	178.56	329.02
Filing Date Shares Outstanding	78.53	78.49	77.96	77.95	77.93	79.86
Total Common Shares Outstanding	78.53	78.49	77.96	77.95	77.93	79.86
Working Capital	60,798	68,596	63,207	62,435	61,122	64,001
Book Value Per Share	1698.58	1679.28	1652.71	1624.44	1572.47	1542.39
Tangible Book Value	116,447	114,437	121,082	117,230	113,597	116,023
Tangible Book Value Per Share	1482.83	1457.98	1553.13	1503.95	1457.61	1452.77

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