Ascot Corp. (TYO:3264)

Ascot Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	12,249	12,071	8,232	10,881	8,440	2,787
Cash & Short-Term Investments	12,249	12,071	8,232	10,881	8,440	2,787
Cash Growth	110.54%	46.63%	-24.34%	28.92%	202.84%	-42.63%
Receivables	16	10	9	-	24	1
Inventory	59,697	58,014	51,684	31,948	50,070	23,507
Other Current Assets	3,734	2,090	2,450	1,457	1,434	322
Total Current Assets	75,696	72,185	62,375	44,286	59,968	26,617
Property, Plant & Equipment	1,571	1,564	1,551	1,587	1,621	1,567
Long-Term Investments	1,883	3,124	3,663	6,482	5,061	3,913
Goodwill	62	66	83	99	216	133
Other Intangible Assets	31	27	28	33	27	21
Long-Term Deferred Tax Assets	-	264	108	60	69	35
Long-Term Deferred Charges	-	-	8	42	76	-
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	79,245	77,231	67,818	52,591	67,040	32,287
Accounts Payable	534	377	481	508	477	832
Accrued Expenses	58	253	19	97	53	31
Short-Term Debt	7,231	8,562	4,974	3,670	5,551	2,811
Current Portion of Long-Term Debt	8,002	7,789	9,002	4,109	9,989	5,381
Current Income Taxes Payable	475	1,192	308	215	484	180
Other Current Liabilities	382	603	385	955	1,643	330
Total Current Liabilities	16,682	18,776	15,169	9,554	18,197	9,565
Long-Term Debt	33,989	30,087	27,017	16,752	23,207	10,191
Long-Term Deferred Tax Liabilities	-	-	69	-	94	-
Other Long-Term Liabilities	181	190	179	207	621	134
Total Liabilities	50,879	49,080	42,459	26,537	42,122	19,893
Common Stock	10,867	10,867	10,867	10,867	10,867	5,367
Additional Paid-In Capital	10,530	10,530	10,536	10,530	10,530	5,030
Retained Earnings	6,960	6,745	4,162	3,659	1,984	1,972
Treasury Stock	-	-	-214	-	-38	-
Comprehensive Income & Other	9	9	8	8	16	25
Total Common Equity	28,366	28,151	25,359	25,064	23,359	12,394
Minority Interest	-	-	-	990	1,559	-
Shareholders' Equity	28,366	28,151	25,359	26,054	24,918	12,394
Total Liabilities & Equity	79,245	77,231	67,818	52,591	67,040	32,287
Total Debt	49,222	46,438	40,993	24,531	38,747	18,383
Net Cash (Debt)	-36,973	-34,367	-32,761	-13,650	-30,307	-15,596
Net Cash Per Share	-284.10	-265.15	-253.69	-104.13	-258.84	-264.57
Filing Date Shares Outstanding	129.78	129.81	129.92	127.92	129.77	58.95
Total Common Shares Outstanding	129.78	129.81	128.78	129.92	129.77	58.95
Working Capital	59,014	53,409	47,206	34,732	41,771	17,052
Book Value Per Share	218.57	216.86	196.92	192.92	180.01	210.25
Tangible Book Value	28,273	28,058	25,248	24,932	23,116	12,240
Tangible Book Value Per Share	217.85	216.14	196.06	191.91	178.13	207.64

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