ALCONIX Corporation (TYO:3036)

ALCONIX 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	25,107	21,471	26,993	26,689	27,048	22,754
Cash & Short-Term Investments	25,107	21,471	26,993	26,689	27,048	22,754
Cash Growth	-23.41%	-20.46%	1.14%	-1.33%	18.87%	-3.58%
Receivables	64,160	56,155	61,679	58,773	49,112	43,540
Inventory	52,754	49,222	49,402	43,664	26,268	26,099
Other Current Assets	5,950	5,701	6,138	5,993	4,176	3,033
Total Current Assets	147,971	132,549	144,212	135,119	106,604	95,426
Property, Plant & Equipment	35,499	31,737	31,993	25,061	22,845	20,905
Long-Term Investments	9,988	15,059	11,485	11,185	12,427	10,625
Goodwill	994	1,022	1,357	1,887	2,548	3,120
Other Intangible Assets	2,104	2,066	2,396	2,816	3,123	3,577
Long-Term Deferred Tax Assets	-	436	423	346	246	585
Other Long-Term Assets	3,497	1	1	1	1	2
Total Assets	200,053	182,890	191,890	176,437	147,917	134,463
Accounts Payable	44,891	44,767	40,910	43,408	34,418	30,920
Accrued Expenses	1,109	1,381	1,265	1,244	1,038	968
Short-Term Debt	38,838	30,724	45,763	36,589	32,108	24,782
Current Portion of Long-Term Debt	5,648	6,148	5,156	6,357	6,027	4,176
Current Income Taxes Payable	1,556	1,536	1,635	2,682	866	1,056
Other Current Liabilities	14,656	5,137	5,619	4,363	3,554	3,631
Total Current Liabilities	106,698	89,693	100,348	94,643	78,011	65,533
Long-Term Debt	17,315	18,327	20,904	18,850	20,984	22,688
Long-Term Deferred Tax Liabilities	-	3,490	3,229	2,900	3,029	2,211
Other Long-Term Liabilities	6,659	3,574	2,987	1,273	1,069	1,154
Total Liabilities	132,222	116,541	128,844	119,107	104,547	93,187
Common Stock	5,851	5,830	5,810	5,787	3,006	2,989
Additional Paid-In Capital	5,330	5,294	5,273	5,238	2,416	2,401
Retained Earnings	46,085	44,332	44,398	40,563	34,352	33,258
Treasury Stock	-1,070	-1,154	-1,157	-1,157	-1,129	-329
Comprehensive Income & Other	11,037	11,446	8,199	6,437	4,205	2,196
Total Common Equity	67,233	65,748	62,523	56,868	42,850	40,515
Minority Interest	598	601	523	462	520	761
Shareholders' Equity	67,831	66,349	63,046	57,330	43,370	41,276
Total Liabilities & Equity	200,053	182,890	191,890	176,437	147,917	134,463
Total Debt	61,801	55,199	71,823	61,796	59,119	51,646
Net Cash (Debt)	-36,694	-33,728	-44,830	-35,107	-32,071	-28,892
Net Cash Per Share	-1215.86	-1119.56	-1489.72	-1321.00	-1273.52	-1143.92
Filing Date Shares Outstanding	30.23	30.14	30.11	30.07	25.04	25.64
Total Common Shares Outstanding	30.23	30.14	30.11	30.07	25.04	25.64
Working Capital	41,273	42,856	43,864	40,476	28,593	29,893
Book Value Per Share	2223.87	2181.57	2076.81	1891.20	1711.54	1579.92
Tangible Book Value	64,135	62,660	58,770	52,165	37,179	33,818
Tangible Book Value Per Share	2121.39	2079.11	1952.15	1734.80	1485.03	1318.77

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.