Adastria Co., Ltd. (TYO: 2685)

Adastria 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	20,673	23,371	16,380	16,976	24,179	26,462
Cash & Short-Term Investments	20,673	23,371	16,380	16,976	24,179	26,462
Cash Growth	15.56%	42.68%	-3.51%	-29.79%	-8.63%	41.31%
Receivables	24,343	15,732	12,090	9,807	9,677	9,886
Inventory	32,709	26,839	24,679	19,259	15,718	15,008
Other Current Assets	2,122	2,789	2,623	2,127	1,995	1,878
Total Current Assets	79,847	68,731	55,772	48,169	51,569	53,234
Property, Plant & Equipment	26,177	23,901	22,065	16,005	14,577	15,265
Long-Term Investments	695	14,409	14,521	16,285	14,482	16,186
Goodwill	3,216	1,109	1,331	1,897	113	478
Other Intangible Assets	12,318	11,267	10,577	8,509	7,179	5,800
Long-Term Deferred Tax Assets	-	8,497	7,124	7,090	6,463	6,960
Other Long-Term Assets	24,023	1	2	2	1	1
Total Assets	146,276	127,915	111,392	97,957	95,449	97,924
Accounts Payable	17,068	22,664	20,270	17,902	16,908	16,920
Accrued Expenses	1,606	2,460	2,112	2,179	2,170	2,188
Short-Term Debt	6,000	-	197	95	-	-
Current Portion of Long-Term Debt	-	401	375	455	-	-
Current Portion of Leases	-	2,007	1,695	805	672	1,178
Current Income Taxes Payable	3,564	17,811	15,084	13,696	18,191	14,630
Other Current Liabilities	32,943	3,148	4,256	3,284	3,114	2,546
Total Current Liabilities	61,181	48,491	43,989	38,416	41,055	37,462
Long-Term Debt	-	504	554	896	-	-
Long-Term Leases	-	6,037	5,359	2,758	2,966	2,123
Long-Term Deferred Tax Liabilities	-	-	-	-	-	78
Other Long-Term Liabilities	8,296	1,304	728	925	727	1,220
Total Liabilities	69,477	56,336	50,630	42,995	44,748	40,883
Common Stock	2,660	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	6,262	7,213	7,213	7,213	7,213	7,213
Retained Earnings	72,273	66,286	55,968	51,114	48,479	51,079
Treasury Stock	-5,627	-7,516	-7,286	-7,636	-7,917	-4,372
Comprehensive Income & Other	1,133	1,499	852	611	266	461
Total Common Equity	76,701	70,142	59,407	53,962	50,701	57,041
Minority Interest	98	1,437	1,355	1,000	-	-
Shareholders' Equity	76,799	71,579	60,762	54,962	50,701	57,041
Total Liabilities & Equity	146,276	127,915	111,392	97,957	95,449	97,924
Total Debt	6,000	8,949	8,180	5,009	3,638	3,301
Net Cash (Debt)	14,673	14,422	8,200	11,967	20,541	23,161
Net Cash Growth	-8.65%	75.88%	-31.48%	-41.74%	-11.31%	43.20%
Net Cash Per Share	320.62	317.77	180.93	264.59	440.81	491.67
Filing Date Shares Outstanding	46.29	45.28	45.35	45.25	45.16	47.12
Total Common Shares Outstanding	46.29	45.28	45.35	45.25	45.16	47.12
Working Capital	18,666	20,240	11,783	9,753	10,514	15,772
Book Value Per Share	1656.83	1549.10	1309.95	1192.60	1122.68	1210.54
Tangible Book Value	61,167	57,766	47,499	43,556	43,409	50,763
Tangible Book Value Per Share	1321.28	1275.77	1047.37	962.62	961.22	1077.30

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