Atsugi Co., Ltd. (TYO:3529)

Atsugi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,676	5,406	3,870	4,787	6,309	8,111
Cash & Short-Term Investments	4,676	5,406	3,870	4,787	6,309	8,111
Cash Growth	27.86%	39.69%	-19.16%	-24.12%	-22.22%	-0.11%
Receivables	2,875	4,289	4,159	4,217	4,180	3,967
Inventory	6,921	5,701	6,734	5,843	6,513	7,403
Other Current Assets	1,148	1,436	2,220	1,715	1,522	1,031
Total Current Assets	15,620	16,832	16,983	16,562	18,524	20,512
Property, Plant & Equipment	19,470	19,577	16,815	16,020	15,818	15,383
Long-Term Investments	4,177	3,937	6,519	6,767	7,410	8,268
Other Intangible Assets	507	499	1,669	1,338	471	178
Long-Term Deferred Tax Assets	-	-	25	-	9	-
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	39,776	40,847	42,014	40,688	42,234	44,343
Accounts Payable	1,720	1,365	1,434	1,957	2,065	1,729
Accrued Expenses	29	53	44	43	77	80
Short-Term Debt	606	617	-	-	-	-
Current Portion of Long-Term Debt	321	439	470	470	470	470
Current Income Taxes Payable	51	146	135	138	93	70
Other Current Liabilities	2,119	2,616	2,021	2,683	2,217	2,103
Total Current Liabilities	4,846	5,236	4,104	5,291	4,922	4,452
Long-Term Debt	-	-	439	909	1,380	1,850
Long-Term Deferred Tax Liabilities	2,264	2,268	2,864	2,338	2,440	2,635
Other Long-Term Liabilities	852	799	273	252	257	296
Total Liabilities	8,862	9,186	8,574	9,757	10,089	10,388
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,272	10,272	10,272	10,272	12,042	16,148
Retained Earnings	-1,620	-1,110	-734	-2,076	-2,630	-4,686
Treasury Stock	-1,471	-1,470	-1,468	-1,466	-1,466	-1,464
Comprehensive Income & Other	3,733	3,969	5,370	4,201	4,199	3,829
Total Common Equity	30,914	31,661	33,440	30,931	32,145	33,827
Minority Interest	-	-	-	-	-	128
Shareholders' Equity	30,914	31,661	33,440	30,931	32,145	33,955
Total Liabilities & Equity	39,776	40,847	42,014	40,688	42,234	44,343
Total Debt	927	1,056	909	1,379	1,850	2,320
Net Cash (Debt)	3,749	4,350	2,961	3,408	4,459	5,791
Net Cash Growth	33.61%	46.91%	-13.12%	-23.57%	-23.00%	-28.68%
Net Cash Per Share	234.15	271.57	184.82	212.68	278.24	361.28
Filing Date Shares Outstanding	15.94	16.02	16.02	16.02	16.02	16.03
Total Common Shares Outstanding	15.94	16.02	16.02	16.02	16.03	16.03
Working Capital	10,774	11,596	12,879	11,271	13,602	16,060
Book Value Per Share	1939.53	1976.64	2087.36	1930.36	2005.92	2110.47
Tangible Book Value	30,407	31,162	31,771	29,593	31,674	33,649
Tangible Book Value Per Share	1907.73	1945.49	1983.18	1846.86	1976.53	2099.36

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