Aoba-BBT, Inc. (TYO:2464)

Aoba-BBT 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	2,913	2,291	3,218	1,644	1,893	1,345
Cash & Short-Term Investments	2,913	2,291	3,218	1,644	1,893	1,345
Cash Growth	19.68%	-28.81%	95.74%	-13.15%	40.74%	-16.56%
Accounts Receivable	316	250	246	352	291	278
Receivables	316	250	246	352	291	278
Inventory	38	60	75	83	96	129
Prepaid Expenses	115	98	112	122	93	95
Other Current Assets	24	299	15	66	24	27
Total Current Assets	3,406	2,998	3,666	2,267	2,397	1,874
Property, Plant & Equipment	2,299	2,369	2,682	4,109	3,784	3,705
Long-Term Investments	278	266	274	356	327	349
Goodwill	1,317	1,361	1,507	1,648	1,393	1,496
Other Intangible Assets	299	319	331	337	345	393
Long-Term Deferred Tax Assets	165	176	157	136	155	47
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	7,765	7,491	8,618	8,854	8,403	7,866
Accounts Payable	34	17	18	25	18	15
Accrued Expenses	276	309	264	273	272	223
Short-Term Debt	-	-	-	675	775	853
Current Portion of Long-Term Debt	25	25	31	144	81	46
Current Income Taxes Payable	293	266	816	203	342	161
Other Current Liabilities	2,151	1,675	1,979	1,694	1,383	1,196
Total Current Liabilities	2,779	2,292	3,108	3,014	2,871	2,494
Long-Term Debt	93	112	174	1,085	781	564
Long-Term Deferred Tax Liabilities	59	63	69	75	81	117
Other Long-Term Liabilities	253	248	248	237	155	107
Total Liabilities	3,187	2,718	3,615	4,426	3,900	3,294
Common Stock	1,818	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	1,544	1,544	1,544	1,544	1,530	1,530
Retained Earnings	1,769	1,694	1,677	1,108	1,283	1,335
Treasury Stock	-585	-320	-64	-64	-148	-148
Comprehensive Income & Other	8	8	5	4	2	1
Total Common Equity	4,554	4,744	4,980	4,410	4,485	4,536
Minority Interest	24	29	23	18	18	36
Shareholders' Equity	4,578	4,773	5,003	4,428	4,503	4,572
Total Liabilities & Equity	7,765	7,491	8,618	8,854	8,403	7,866
Total Debt	118	137	205	1,904	1,637	1,463
Net Cash (Debt)	2,795	2,154	3,013	-260	256	-118
Net Cash Growth	22.00%	-28.51%	-	-	-	-
Net Cash Per Share	208.88	155.49	213.82	-18.50	18.46	-8.48
Filing Date Shares Outstanding	12.66	13.5	14.09	14.09	14.09	13.86
Total Common Shares Outstanding	12.66	13.5	14.09	14.09	13.86	13.86
Working Capital	627	706	558	-747	-474	-620
Book Value Per Share	359.62	351.49	353.41	312.96	323.50	327.18
Tangible Book Value	2,938	3,064	3,142	2,425	2,747	2,647
Tangible Book Value Per Share	232.01	227.02	222.97	172.09	198.14	190.92

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