CMC Corporation (TYO:2185)

Avid Bioservices Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12,617	12,320	13,538	11,504	9,931	9,386
Cash & Short-Term Investments	12,617	12,320	13,538	11,504	9,931	9,386
Cash Growth	-7.63%	-9.00%	17.68%	15.84%	5.81%	6.27%
Receivables	3,380	3,764	3,189	4,246	4,300	3,264
Inventory	909	862	1,081	1,114	776	776
Other Current Assets	395	664	290	238	254	270
Total Current Assets	17,301	17,610	18,098	17,102	15,261	13,696
Property, Plant & Equipment	5,728	5,502	3,524	2,769	2,889	3,078
Long-Term Investments	2,438	2,124	2,012	1,810	1,991	1,890
Goodwill	67	86	115	-	16	48
Other Intangible Assets	414	436	326	314	320	346
Long-Term Deferred Tax Assets	-	649	671	630	590	628
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	25,950	26,408	24,746	22,626	21,068	19,687
Accounts Payable	965	1,035	1,121	1,156	1,396	882
Accrued Expenses	656	927	943	941	956	805
Short-Term Debt	15	34	80	71	15	96
Current Income Taxes Payable	653	784	544	712	569	315
Other Current Liabilities	643	772	794	579	519	520
Total Current Liabilities	2,932	3,552	3,482	3,459	3,455	2,618
Long-Term Debt	234	263	309	-	-	-
Other Long-Term Liabilities	376	332	362	254	152	209
Total Liabilities	4,887	5,482	5,525	5,095	5,106	4,269
Common Stock	657	657	657	657	657	657
Additional Paid-In Capital	679	674	673	667	663	656
Retained Earnings	20,319	19,923	18,348	16,982	15,340	14,069
Treasury Stock	-1,604	-1,259	-1,270	-1,287	-1,221	-463
Comprehensive Income & Other	703	633	533	401	443	409
Total Common Equity	20,754	20,628	18,941	17,420	15,882	15,328
Minority Interest	309	298	280	111	80	90
Shareholders' Equity	21,063	20,926	19,221	17,531	15,962	15,418
Total Liabilities & Equity	25,950	26,408	24,746	22,626	21,068	19,687
Total Debt	249	297	389	71	15	96
Net Cash (Debt)	12,368	12,023	13,149	11,433	9,916	9,290
Net Cash Growth	-7.20%	-8.56%	15.01%	15.30%	6.74%	7.11%
Net Cash Per Share	934.57	906.34	992.07	859.27	728.60	662.74
Filing Date Shares Outstanding	13.06	13.26	13.26	13.24	13.3	13.89
Total Common Shares Outstanding	13.06	13.27	13.26	13.24	13.3	13.89
Working Capital	14,369	14,058	14,616	13,643	11,806	11,078
Book Value Per Share	1588.71	1554.66	1428.60	1315.34	1194.21	1103.21
Tangible Book Value	20,273	20,106	18,500	17,106	15,546	14,934
Tangible Book Value Per Share	1551.89	1515.32	1395.33	1291.63	1168.94	1074.85

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.