All About, Inc. (TYO:2454)

All About Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,519	1,632	1,874	1,900	2,698	2,712
Cash & Short-Term Investments	1,519	1,632	1,874	1,900	2,698	2,712
Cash Growth	-6.12%	-12.91%	-1.37%	-29.58%	-0.52%	12.48%
Accounts Receivable	1,234	1,779	1,826	2,015	1,859	1,784
Other Receivables	2,834	2,078	1,671	1,553	1,177	1,001
Receivables	4,068	3,857	3,497	3,568	3,036	2,785
Inventory	302	385	297	302	394	449
Prepaid Expenses	111	92	83	88	71	57
Other Current Assets	29	33	26	21	24	28
Total Current Assets	6,029	5,999	5,777	5,879	6,223	6,031
Property, Plant & Equipment	249	238	262	261	285	41
Long-Term Investments	1,041	1,002	901	804	605	626
Goodwill	308	1	4	7	10	13
Other Intangible Assets	1,039	940	972	1,080	746	660
Long-Term Deferred Tax Assets	230	229	258	40	64	102
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	8,897	8,410	8,175	8,072	7,934	7,479
Accounts Payable	681	1,054	1,006	1,063	1,090	1,064
Accrued Expenses	361	393	475	375	389	252
Current Income Taxes Payable	3,217	2,314	1,878	1,532	1,261	1,350
Other Current Liabilities	160	116	196	122	89	90
Total Current Liabilities	4,419	3,877	3,555	3,092	2,829	2,756
Pension & Post-Retirement Benefits	-	-	48	46	42	39
Long-Term Deferred Tax Liabilities	-	-	13	-	-	-
Other Long-Term Liabilities	88	87	91	76	78	3
Total Liabilities	4,507	3,964	3,707	3,214	2,949	2,798
Common Stock	1,339	1,318	1,318	1,288	1,285	1,281
Additional Paid-In Capital	1,876	1,897	2,049	2,153	2,229	2,261
Retained Earnings	936	998	1,037	1,493	1,671	1,422
Treasury Stock	-167	-167	-321	-460	-582	-658
Comprehensive Income & Other	8	8	8	6	8	7
Total Common Equity	3,992	4,054	4,091	4,480	4,611	4,313
Minority Interest	398	392	377	378	374	368
Shareholders' Equity	4,390	4,446	4,468	4,858	4,985	4,681
Total Liabilities & Equity	8,897	8,410	8,175	8,072	7,934	7,479
Net Cash (Debt)	1,519	1,632	1,874	1,900	2,698	2,712
Net Cash Growth	-6.12%	-12.91%	-1.37%	-29.58%	-0.52%	12.48%
Net Cash Per Share	108.47	116.94	135.45	139.46	197.68	200.21
Filing Date Shares Outstanding	14.09	14.1	13.9	13.68	13.57	13.51
Total Common Shares Outstanding	14.09	13.99	13.9	13.66	13.57	13.51
Working Capital	1,610	2,122	2,222	2,787	3,394	3,275
Book Value Per Share	283.25	289.87	294.38	327.85	339.75	319.33
Tangible Book Value	2,645	3,113	3,115	3,393	3,855	3,640
Tangible Book Value Per Share	187.68	222.59	224.15	248.30	284.04	269.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.