STUDIO ALICE Co.,Ltd. (TYO:2305)

STUDIO ALICE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	19,517	18,382	17,912	19,165	13,641
Cash & Short-Term Investments	19,517	18,382	17,912	19,165	13,641
Cash Growth	6.17%	2.62%	-6.54%	40.50%	23.20%
Receivables	915	971	1,047	833	812
Inventory	1,840	2,024	2,081	1,607	2,312
Other Current Assets	1,043	1,402	1,673	1,313	1,404
Total Current Assets	23,315	22,779	22,713	22,918	18,169
Property, Plant & Equipment	10,582	12,335	13,626	13,335	12,356
Long-Term Investments	5,309	5,037	4,212	4,412	4,268
Goodwill	-	-	1	2	1
Other Intangible Assets	984	1,079	1,046	995	972
Long-Term Deferred Tax Assets	1,031	1,113	1,369	1,249	1,269
Other Long-Term Assets	1	1	1	2	2
Total Assets	41,223	42,346	43,225	43,170	37,295
Accounts Payable	237	262	315	301	286
Accrued Expenses	1,172	1,241	1,271	1,165	1,145
Current Portion of Leases	1,576	2,248	2,351	2,076	1,365
Current Income Taxes Payable	576	214	501	1,484	1,035
Other Current Liabilities	2,292	2,237	2,559	3,076	2,691
Total Current Liabilities	5,853	6,202	6,997	8,102	6,522
Long-Term Leases	945	1,822	2,339	2,412	1,304
Other Long-Term Liabilities	2,241	2,132	2,145	1,887	1,779
Total Liabilities	10,152	11,391	12,701	13,604	10,776
Common Stock	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	2,055	2,055	2,055	2,055	2,055
Retained Earnings	25,384	25,208	25,239	24,215	21,451
Treasury Stock	-276	-276	-276	-276	-276
Comprehensive Income & Other	729	799	340	421	202
Total Common Equity	29,777	29,671	29,243	28,300	25,317
Minority Interest	1,294	1,284	1,281	1,266	1,202
Shareholders' Equity	31,071	30,955	30,524	29,566	26,519
Total Liabilities & Equity	41,223	42,346	43,225	43,170	37,295
Total Debt	2,521	4,070	4,690	4,488	2,669
Net Cash (Debt)	16,996	14,312	13,222	14,677	10,972
Net Cash Growth	18.75%	8.24%	-9.91%	33.77%	24.85%
Net Cash Per Share	1000.71	842.68	778.50	864.17	646.02
Filing Date Shares Outstanding	16.98	16.98	16.98	16.98	16.98
Total Common Shares Outstanding	16.98	16.98	16.98	16.98	16.98
Working Capital	17,462	16,577	15,716	14,816	11,647
Book Value Per Share	1753.26	1747.00	1721.80	1666.27	1490.64
Tangible Book Value	28,793	28,592	28,196	27,303	24,344
Tangible Book Value Per Share	1695.32	1683.47	1660.16	1607.57	1433.35

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