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

STUDIO ALICE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	18,488	18,382	17,912	19,165	13,641	11,072
Cash & Short-Term Investments	18,488	18,382	17,912	19,165	13,641	11,072
Cash Growth	10.42%	2.62%	-6.54%	40.50%	23.20%	-10.90%
Receivables	1,985	971	1,047	833	812	808
Inventory	2,694	2,024	2,081	1,607	2,312	1,803
Other Current Assets	2,737	1,402	1,673	1,313	1,404	1,525
Total Current Assets	25,904	22,779	22,713	22,918	18,169	15,208
Property, Plant & Equipment	11,101	12,335	13,626	13,335	12,356	12,679
Long-Term Investments	6,146	5,037	4,212	4,412	4,268	4,156
Goodwill	-	-	1	2	1	2
Other Intangible Assets	937	1,079	1,046	995	972	989
Long-Term Deferred Tax Assets	-	1,113	1,369	1,249	1,269	1,300
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	44,090	42,346	43,225	43,170	37,295	34,591
Accounts Payable	410	262	315	301	286	241
Accrued Expenses	66	1,241	1,271	1,165	1,145	1,277
Short-Term Debt	400	-	-	-	-	-
Current Portion of Leases	-	2,248	2,351	2,076	1,365	1,227
Current Income Taxes Payable	471	214	501	1,484	1,035	581
Other Current Liabilities	7,133	2,237	2,559	3,076	2,691	2,601
Total Current Liabilities	8,480	6,202	6,997	8,102	6,522	5,927
Long-Term Leases	-	1,822	2,339	2,412	1,304	1,057
Other Long-Term Liabilities	3,338	2,132	2,145	1,887	1,779	1,757
Total Liabilities	13,080	11,391	12,701	13,604	10,776	9,843
Common Stock	1,885	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	2,055	2,055	2,055	2,055	2,055	2,055
Retained Earnings	25,182	25,208	25,239	24,215	21,451	19,866
Treasury Stock	-276	-276	-276	-276	-276	-276
Comprehensive Income & Other	876	799	340	421	202	75
Total Common Equity	29,722	29,671	29,243	28,300	25,317	23,605
Minority Interest	1,288	1,284	1,281	1,266	1,202	1,143
Shareholders' Equity	31,010	30,955	30,524	29,566	26,519	24,748
Total Liabilities & Equity	44,090	42,346	43,225	43,170	37,295	34,591
Total Debt	400	4,070	4,690	4,488	2,669	2,284
Net Cash (Debt)	18,088	14,312	13,222	14,677	10,972	8,788
Net Cash Growth	10.67%	8.24%	-9.91%	33.77%	24.85%	-13.36%
Net Cash Per Share	1064.96	842.68	778.50	864.17	646.02	517.42
Filing Date Shares Outstanding	16.99	16.98	16.98	16.98	16.98	16.98
Total Common Shares Outstanding	16.99	16.98	16.98	16.98	16.98	16.98
Working Capital	17,424	16,577	15,716	14,816	11,647	9,281
Book Value Per Share	1749.83	1747.00	1721.80	1666.27	1490.64	1389.82
Tangible Book Value	28,785	28,592	28,196	27,303	24,344	22,614
Tangible Book Value Per Share	1694.67	1683.47	1660.16	1607.57	1433.35	1331.48

Source: S&P Capital IQ. Standard template. Financial Sources.