AZEARTH Corporation (TYO:3161)

AZEARTH Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2,356	2,890	3,153	2,218	2,720	2,070
Cash & Short-Term Investments	2,356	2,890	3,153	2,218	2,720	2,070
Cash Growth	-9.28%	-8.34%	42.16%	-18.46%	31.40%	28.81%
Receivables	2,164	2,033	2,355	2,604	2,688	2,717
Inventory	1,738	1,443	1,377	1,239	1,261	1,068
Other Current Assets	81	97	105	176	95	171
Total Current Assets	6,339	6,463	6,990	6,237	6,764	6,026
Property, Plant & Equipment	1,528	1,535	1,623	1,929	1,380	1,323
Long-Term Investments	388	370	326	381	387	287
Other Intangible Assets	242	138	90	87	79	75
Long-Term Deferred Tax Assets	-	5	18	16	32	46
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	8,498	8,512	9,048	8,651	8,644	7,758
Accounts Payable	1,266	1,148	1,542	1,338	1,715	1,415
Accrued Expenses	31	61	58	60	83	57
Current Portion of Long-Term Debt	111	111	111	155	74	74
Current Income Taxes Payable	18	126	174	158	233	140
Other Current Liabilities	139	100	209	125	151	150
Total Current Liabilities	1,565	1,546	2,094	1,836	2,256	1,836
Long-Term Debt	11	95	207	319	43	118
Other Long-Term Liabilities	68	44	42	42	37	25
Total Liabilities	1,731	1,789	2,445	2,379	2,507	2,150
Common Stock	887	887	887	887	887	887
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,094	1,094
Retained Earnings	4,836	4,796	4,736	4,446	4,355	3,846
Treasury Stock	-225	-228	-245	-256	-256	-256
Comprehensive Income & Other	169	168	125	95	57	37
Shareholders' Equity	6,767	6,723	6,603	6,272	6,137	5,608
Total Liabilities & Equity	8,498	8,512	9,048	8,651	8,644	7,758
Total Debt	122	206	318	474	117	192
Net Cash (Debt)	2,234	2,684	2,835	1,744	2,603	1,878
Net Cash Growth	-5.46%	-5.33%	62.56%	-33.00%	38.61%	45.92%
Net Cash Per Share	392.51	472.59	501.87	309.37	462.46	333.99
Filing Date Shares Outstanding	5.7	5.69	5.66	5.64	5.63	5.63
Total Common Shares Outstanding	5.7	5.69	5.66	5.64	5.63	5.63
Working Capital	4,774	4,917	4,896	4,401	4,508	4,190
Book Value Per Share	1188.22	1181.60	1166.70	1111.79	1090.33	996.35
Tangible Book Value	6,525	6,585	6,513	6,185	6,058	5,533
Tangible Book Value Per Share	1145.73	1157.34	1150.80	1096.37	1076.30	983.02

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