Asanuma Corporation (TYO:1852)

Asanuma 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	10,488	13,031	11,895	13,193	15,760	29,777
Cash & Short-Term Investments	10,488	13,031	11,895	13,193	15,760	29,777
Cash Growth	20.10%	9.55%	-9.84%	-16.29%	-47.07%	26.47%
Accounts Receivable	72,455	64,672	61,150	54,806	51,338	52,033
Other Receivables	439	3,119	1,790	2,660	7,113	3,111
Receivables	72,894	67,791	62,940	57,466	58,451	55,144
Inventory	68	1,546	1,394	2,278	2,094	2,134
Other Current Assets	1,277	861	490	563	255	255
Total Current Assets	84,727	83,229	76,719	73,500	76,560	87,310
Property, Plant & Equipment	4,913	4,874	5,283	5,653	5,018	4,896
Long-Term Investments	5,896	9,534	6,930	6,967	8,174	8,488
Goodwill	864	974	1,067	1,869	-	-
Other Intangible Assets	2,087	2,001	2,064	1,140	1,352	1,174
Long-Term Deferred Tax Assets	-	638	970	1,001	965	1,070
Other Long-Term Assets	3,367	1	1	2	3	2
Total Assets	101,854	101,251	93,034	90,132	92,176	103,044
Accounts Payable	15,757	17,605	15,333	17,174	15,422	26,988
Short-Term Debt	14,460	6,460	1,808	2,506	1,806	1,807
Current Portion of Long-Term Debt	5,884	5,666	-	-	-	-
Current Income Taxes Payable	1,029	2,636	1,787	2,187	2,493	2,072
Current Unearned Revenue	6,089	4,197	4,638	4,404	7,783	9,138
Other Current Liabilities	6,989	8,617	11,624	8,376	9,140	9,935
Total Current Liabilities	50,208	45,181	35,190	34,647	36,644	49,940
Long-Term Debt	2,401	2,858	8,524	8,172	9,219	9,556
Long-Term Deferred Tax Liabilities	-	211	213	5	1	7
Other Long-Term Liabilities	402	128	149	194	97	103
Total Liabilities	57,193	52,546	48,368	47,460	50,466	63,731
Common Stock	9,614	9,614	9,614	9,614	9,614	9,614
Additional Paid-In Capital	218	2,202	2,186	2,178	2,165	2,165
Retained Earnings	31,525	32,499	30,919	29,648	27,974	25,576
Treasury Stock	-131	-64	-73	-27	-66	-60
Comprehensive Income & Other	3,018	3,371	1,352	786	1,821	1,830
Total Common Equity	44,244	47,622	43,998	42,199	41,508	39,125
Minority Interest	417	1,083	668	473	202	188
Shareholders' Equity	44,661	48,705	44,666	42,672	41,710	39,313
Total Liabilities & Equity	101,854	101,251	93,034	90,132	92,176	103,044
Total Debt	22,745	14,984	10,332	10,678	11,025	11,363
Net Cash (Debt)	-12,257	-1,953	1,563	2,515	4,735	18,414
Net Cash Growth	-	-	-37.85%	-46.88%	-74.29%	55.39%
Net Cash Per Share	-152.06	-24.24	19.39	31.18	58.77	228.43
Filing Date Shares Outstanding	80.61	80.68	80.63	80.52	80.57	80.58
Total Common Shares Outstanding	80.61	80.68	80.63	80.7	80.57	80.58
Working Capital	34,519	38,048	41,529	38,853	39,916	37,370
Book Value Per Share	548.87	590.22	545.68	522.89	515.20	485.52
Tangible Book Value	41,293	44,647	40,867	39,190	40,156	37,951
Tangible Book Value Per Share	512.26	553.35	506.84	485.60	498.42	470.95
Order Backlog	-	176,451	149,795	146,099	144,241	161,776

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