AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)

AMBITION DX HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,064	5,256	5,639	5,216	3,774	3,105
Short-Term Investments	267.16	-	-	-	-	-
Cash & Short-Term Investments	6,331	5,256	5,639	5,216	3,774	3,105
Cash Growth	9.41%	-6.79%	8.11%	38.21%	21.55%	-9.69%
Receivables	649.81	556	530	498	203	161
Inventory	19,687	13,960	8,149	7,503	8,786	5,722
Other Current Assets	877.54	882	584	462	316	407
Total Current Assets	27,545	20,654	14,902	13,679	13,079	9,395
Property, Plant & Equipment	6,849	4,081	3,463	1,473	1,441	1,541
Long-Term Investments	17.88	810	766	781	2,096	3,161
Goodwill	732.13	733	908	706	846	986
Other Intangible Assets	242.21	231	195	143	135	126
Long-Term Deferred Tax Assets	1,156	381	279	250	45	5
Long-Term Deferred Charges	0.3	-	2	2	4	4
Other Long-Term Assets	174.13	2	1	2	2	1
Total Assets	36,717	26,892	20,516	17,036	17,648	15,219
Accounts Payable	573.16	256	443	611	243	659
Accrued Expenses	691.9	473	332	319	265	274
Short-Term Debt	7,377	3,038	2,200	885	612	643
Current Portion of Long-Term Debt	4,894	1,460	3,183	2,759	2,110	2,773
Current Income Taxes Payable	337.36	1,010	499	521	426	328
Other Current Liabilities	2,722	2,107	1,864	1,632	1,072	962
Total Current Liabilities	16,595	8,344	8,521	6,727	4,728	5,639
Long-Term Debt	11,709	11,580	6,602	5,839	8,257	4,433
Long-Term Deferred Tax Liabilities	4.69	7	-	10	170	427
Other Long-Term Liabilities	1,042	813	795	718	643	825
Total Liabilities	29,383	20,744	15,918	13,294	13,798	11,324
Common Stock	446.4	427	401	379	379	379
Additional Paid-In Capital	528.85	510	483	464	464	464
Retained Earnings	6,321	5,178	3,691	2,859	2,447	1,903
Treasury Stock	-0.1	-	-	-	-	-
Comprehensive Income & Other	18.38	17	10	30	551	1,139
Total Common Equity	7,314	6,132	4,585	3,732	3,841	3,885
Minority Interest	18.95	16	13	10	9	10
Shareholders' Equity	7,333	6,148	4,598	3,742	3,850	3,895
Total Liabilities & Equity	36,717	26,892	20,516	17,036	17,648	15,219
Total Debt	23,979	16,078	11,985	9,483	10,979	7,849
Net Cash (Debt)	-17,648	-10,822	-6,346	-4,267	-7,205	-4,744
Net Cash Per Share	-2518.15	-1499.48	-916.63	-617.91	-1015.38	-656.16
Filing Date Shares Outstanding	7.01	6.95	6.87	6.8	6.8	6.8
Total Common Shares Outstanding	7.01	6.95	6.87	6.8	6.8	6.8
Working Capital	10,951	12,310	6,381	6,952	8,351	3,756
Book Value Per Share	1043.64	882.03	667.31	548.47	564.49	570.96
Tangible Book Value	6,340	5,168	3,482	2,883	2,860	2,773
Tangible Book Value Per Share	904.62	743.37	506.77	423.70	420.32	407.53

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