Adastria Co., Ltd. (TYO:2685)

Adastria 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	21,081	23,371	16,380	16,976	24,179
Short-Term Investments	62	-	-	-	-
Cash & Short-Term Investments	21,143	23,371	16,380	16,976	24,179
Cash Growth	-9.53%	42.68%	-3.51%	-29.79%	-8.63%
Receivables	14,475	15,732	12,090	9,807	9,677
Inventory	29,082	26,839	24,679	19,259	15,718
Other Current Assets	2,473	2,789	2,623	2,127	1,995
Total Current Assets	67,173	68,731	55,772	48,169	51,569
Property, Plant & Equipment	26,862	23,901	22,065	16,005	14,577
Long-Term Investments	691	14,409	14,521	16,285	14,482
Goodwill	2,673	1,109	1,331	1,897	113
Other Intangible Assets	12,009	11,267	10,577	8,509	7,179
Long-Term Deferred Tax Assets	9,373	8,497	7,124	7,090	6,463
Other Long-Term Assets	14,327	1	2	2	1
Total Assets	133,108	127,915	111,392	97,957	95,449
Accounts Payable	13,402	22,664	20,270	17,902	16,908
Accrued Expenses	2,498	2,460	2,112	2,179	2,170
Short-Term Debt	-	-	197	95	-
Current Portion of Long-Term Debt	-	401	375	455	-
Current Portion of Leases	2,464	2,007	1,695	805	672
Current Income Taxes Payable	3,136	17,811	15,084	13,696	18,191
Current Unearned Revenue	1,392	-	-	-	-
Other Current Liabilities	24,187	3,148	4,256	3,284	3,114
Total Current Liabilities	47,079	48,491	43,989	38,416	41,055
Long-Term Debt	-	504	554	896	-
Long-Term Leases	6,495	6,037	5,359	2,758	2,966
Other Long-Term Liabilities	2,335	1,304	728	925	727
Total Liabilities	55,909	56,336	50,630	42,995	44,748
Common Stock	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	6,262	7,213	7,213	7,213	7,213
Retained Earnings	71,980	66,286	55,968	51,114	48,479
Treasury Stock	-5,627	-7,516	-7,286	-7,636	-7,917
Comprehensive Income & Other	1,827	1,499	852	611	266
Total Common Equity	77,102	70,142	59,407	53,962	50,701
Minority Interest	97	1,437	1,355	1,000	-
Shareholders' Equity	77,199	71,579	60,762	54,962	50,701
Total Liabilities & Equity	133,108	127,915	111,392	97,957	95,449
Total Debt	8,959	8,949	8,180	5,009	3,638
Net Cash (Debt)	12,184	14,422	8,200	11,967	20,541
Net Cash Growth	-15.52%	75.88%	-31.48%	-41.74%	-11.31%
Net Cash Per Share	264.76	317.77	180.93	264.59	440.81
Filing Date Shares Outstanding	46.29	45.28	45.35	45.25	45.16
Total Common Shares Outstanding	46.29	45.28	45.35	45.25	45.16
Working Capital	20,094	20,240	11,783	9,753	10,514
Book Value Per Share	1665.50	1549.10	1309.95	1192.60	1122.68
Tangible Book Value	62,420	57,766	47,499	43,556	43,409
Tangible Book Value Per Share	1348.35	1275.77	1047.37	962.62	961.22
Land	2,366	-	-	-	-
Buildings	9,963	-	-	-	-
Machinery	44,178	-	-	-	-
Construction In Progress	1,364	-	-	-	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.