Alleanza Holdings Co., Ltd. (TYO:3546)

Alleanza Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,808	4,036	3,831	3,601	4,381	10,233
Cash & Short-Term Investments	7,808	4,036	3,831	3,601	4,381	10,233
Cash Growth	94.47%	5.35%	6.39%	-17.80%	-57.19%	65.13%
Accounts Receivable	3,667	2,356	2,237	2,061	1,748	1,598
Other Receivables	5,498	4,906	5,438	5,547	5,487	5,515
Receivables	9,165	7,262	7,675	7,608	7,235	7,113
Inventory	29,145	27,639	28,683	25,977	23,983	22,522
Other Current Assets	1,287	1,297	1,276	1,235	1,073	1,596
Total Current Assets	47,405	40,234	41,465	38,421	36,672	41,464
Property, Plant & Equipment	32,436	32,117	31,672	29,298	26,323	24,165
Long-Term Investments	-	7,057	7,043	6,836	6,601	6,598
Goodwill	1,339	1,366	1,581	1,515	1,609	1,704
Other Intangible Assets	5,409	5,255	5,362	5,355	5,142	5,284
Long-Term Deferred Tax Assets	-	1,401	1,194	1,066	1,174	1,274
Other Long-Term Assets	8,502	1	1	2	2	-
Total Assets	95,091	87,431	88,318	82,493	77,523	80,489
Accounts Payable	16,325	15,177	16,338	16,281	16,119	19,015
Accrued Expenses	1,077	32	41	42	47	49
Short-Term Debt	6,732	8,190	9,679	4,925	1,418	-
Current Portion of Long-Term Debt	4,826	4,761	4,702	4,831	4,750	4,161
Current Portion of Leases	707	1,035	1,787	737	681	693
Current Income Taxes Payable	758	5,280	4,701	5,217	4,624	8,985
Other Current Liabilities	12,495	2,681	2,696	3,301	2,907	3,096
Total Current Liabilities	43,775	37,156	39,944	35,334	30,546	35,999
Long-Term Debt	13,128	12,661	10,896	11,378	13,250	13,678
Long-Term Leases	1,366	1,187	1,732	1,494	1,248	1,493
Other Long-Term Liabilities	3,437	3,486	3,517	3,366	3,139	3,017
Total Liabilities	62,867	55,638	57,344	52,844	49,433	55,425
Common Stock	2,011	2,011	2,011	2,011	2,011	2,004
Additional Paid-In Capital	12,509	12,509	12,509	12,502	12,453	12,378
Retained Earnings	16,560	16,142	15,201	13,974	12,460	9,513
Treasury Stock	-187	-188	-9	-61	-1	-1
Comprehensive Income & Other	140	146	97	30	-2	61
Total Common Equity	31,033	30,620	29,809	28,456	26,921	23,955
Minority Interest	1,191	1,173	1,165	1,193	1,169	1,109
Shareholders' Equity	32,224	31,793	30,974	29,649	28,090	25,064
Total Liabilities & Equity	95,091	87,431	88,318	82,493	77,523	80,489
Total Debt	26,759	27,834	28,796	23,365	21,347	20,025
Net Cash (Debt)	-18,951	-23,798	-24,965	-19,764	-16,966	-9,792
Net Cash Per Share	-629.98	-789.78	-826.67	-654.53	-562.73	-325.32
Filing Date Shares Outstanding	30.02	30.02	30.18	30.12	30.13	30.05
Total Common Shares Outstanding	30.02	30.02	30.18	30.12	30.13	30.05
Working Capital	3,630	3,078	1,521	3,087	6,126	5,465
Book Value Per Share	1033.71	1019.97	987.61	944.65	893.47	797.09
Tangible Book Value	24,285	23,999	22,866	21,586	20,170	16,967
Tangible Book Value Per Share	808.94	799.42	757.58	716.59	669.41	564.57

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