Adastria Co., Ltd. (TYO:2685)

Adastria Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	23,566	21,143	23,371	16,380	16,976	24,179
Cash & Short-Term Investments	23,566	21,143	23,371	16,380	16,976	24,179
Cash Growth	16.92%	-9.53%	42.68%	-3.51%	-29.79%	-8.63%
Receivables	21,899	14,475	15,732	12,090	9,807	9,677
Inventory	29,921	29,082	26,839	24,679	19,259	15,718
Other Current Assets	2,692	2,473	2,789	2,623	2,127	1,995
Total Current Assets	78,078	67,173	68,731	55,772	48,169	51,569
Property, Plant & Equipment	27,384	26,864	23,901	22,065	16,005	14,577
Long-Term Investments	706	15,014	14,409	14,521	16,285	14,482
Goodwill	2,881	2,673	1,109	1,331	1,897	113
Other Intangible Assets	13,211	12,010	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	24,666	1	1	2	2	1
Total Assets	146,926	133,108	127,915	111,392	97,957	95,449
Accounts Payable	14,167	22,311	22,664	20,270	17,902	16,908
Accrued Expenses	1,566	2,498	2,460	2,112	2,179	2,170
Short-Term Debt	10,500	-	-	197	95	-
Current Portion of Long-Term Debt	44	-	401	375	455	-
Current Portion of Leases	-	2,464	2,007	1,695	805	672
Current Income Taxes Payable	2,156	17,119	17,811	15,084	13,696	18,191
Other Current Liabilities	31,961	2,687	3,148	4,256	3,284	3,114
Total Current Liabilities	60,394	47,079	48,491	43,989	38,416	41,055
Long-Term Debt	193	-	504	554	896	-
Long-Term Leases	-	6,495	6,037	5,359	2,758	2,966
Other Long-Term Liabilities	8,134	2,335	1,304	728	925	727
Total Liabilities	68,721	55,909	56,336	50,630	42,995	44,748
Common Stock	2,660	2,660	2,660	2,660	2,660	2,660
Additional Paid-In Capital	6,262	6,262	7,213	7,213	7,213	7,213
Retained Earnings	73,781	71,980	66,286	55,968	51,114	48,479
Treasury Stock	-6,177	-5,627	-7,516	-7,286	-7,636	-7,917
Comprehensive Income & Other	1,297	1,827	1,499	852	611	266
Total Common Equity	77,823	77,102	70,142	59,407	53,962	50,701
Minority Interest	382	97	1,437	1,355	1,000	-
Shareholders' Equity	78,205	77,199	71,579	60,762	54,962	50,701
Total Liabilities & Equity	146,926	133,108	127,915	111,392	97,957	95,449
Total Debt	10,737	8,959	8,949	8,180	5,009	3,638
Net Cash (Debt)	12,829	12,184	14,422	8,200	11,967	20,541
Net Cash Growth	-32.27%	-15.52%	75.88%	-31.48%	-41.74%	-11.31%
Net Cash Per Share	277.42	264.77	317.77	180.93	264.59	440.81
Filing Date Shares Outstanding	46.1	46.07	45.28	45.35	45.25	45.16
Total Common Shares Outstanding	46.1	46.29	45.28	45.35	45.25	45.16
Working Capital	17,684	20,094	20,240	11,783	9,753	10,514
Book Value Per Share	1688.10	1665.50	1549.10	1309.95	1192.60	1122.68
Tangible Book Value	61,731	62,419	57,766	47,499	43,556	43,409
Tangible Book Value Per Share	1339.04	1348.33	1275.77	1047.37	962.62	961.22

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