Souken Ace Co., Ltd. (TYO:1757)

Souken Ace 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35	232	67	91	770	712
Cash & Short-Term Investments	35	232	67	91	770	712
Cash Growth	-81.38%	246.27%	-26.37%	-88.18%	8.15%	79.34%
Accounts Receivable	848	336	1,091	1,367	-258	318
Other Receivables	16	129	6	10	314	331
Receivables	864	465	1,097	1,377	159	667
Inventory	115	39	133	244	399	40
Prepaid Expenses	14	10	-	-	-	-
Other Current Assets	1,059	19	167	31	44	543
Total Current Assets	2,087	765	1,464	1,743	1,372	1,962
Property, Plant & Equipment	81	37	11	11	10	254
Long-Term Investments	-788	-810	-864	-873	91	126
Goodwill	911	392	-	-	-	91
Other Intangible Assets	1	1	8	1	1	3
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	3,173	1,265	1,500	1,773	1,476	2,546
Accounts Payable	573	109	195	775	28	287
Accrued Expenses	15	9	-	-	-	-
Short-Term Debt	705	203	43	103	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	49
Current Income Taxes Payable	274	38	149	37	97	195
Current Unearned Revenue	-	-	-	3	-	-
Other Current Liabilities	226	5	9	30	55	153
Total Current Liabilities	1,793	364	396	948	180	684
Long-Term Debt	1,057	650	-	-	-	862
Other Long-Term Liabilities	28	30	27	32	32	93
Total Liabilities	2,878	1,044	426	982	214	1,641
Common Stock	10,966	10,966	10,641	10,641	10,432	9,595
Additional Paid-In Capital	4,814	4,205	3,880	3,880	3,670	2,834
Retained Earnings	-15,489	-14,960	-13,451	-13,750	-12,835	-11,527
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	9	15	9	25	-	8
Shareholders' Equity	295	221	1,074	791	1,262	905
Total Liabilities & Equity	3,173	1,265	1,500	1,773	1,476	2,546
Total Debt	1,762	853	43	103	-	911
Net Cash (Debt)	-1,727	-621	24	-12	770	-199
Net Cash Per Share	-6.06	-2.33	0.09	-0.05	3.40	-1.36
Filing Date Shares Outstanding	297.64	276.64	259.84	258.24	249.53	171.83
Total Common Shares Outstanding	297.64	276.64	258.24	258.24	249.53	171.83
Working Capital	294	401	1,068	795	1,192	1,278
Book Value Per Share	0.99	0.80	4.16	3.06	5.06	5.27
Tangible Book Value	-617	-172	1,066	790	1,261	811
Tangible Book Value Per Share	-2.07	-0.62	4.13	3.06	5.05	4.72
Order Backlog	-	1,069	9.97	596.95	19.08	139.04

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.