Asmarq Co., Ltd. (TYO:4197)

Asmarq Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,263	1,344	895	737	566	553
Cash & Short-Term Investments	1,263	1,344	895	737	566	553
Cash Growth	9.16%	50.17%	21.44%	30.21%	2.35%	25.40%
Receivables	503	470	510	468	419	299
Inventory	44	61	64	68	43	27
Prepaid Expenses	-	37	35	25	21	22
Other Current Assets	47	5	15	5	3	34
Total Current Assets	1,857	1,917	1,519	1,303	1,052	935
Property, Plant & Equipment	56	50	52	54	43	42
Long-Term Investments	263	120	94	89	111	115
Other Intangible Assets	113	116	98	68	48	28
Long-Term Deferred Tax Assets	-	135	134	115	80	49
Other Long-Term Assets	2	2	1	2	3	2
Total Assets	2,386	2,340	1,898	1,631	1,337	1,171
Accounts Payable	150	126	153	143	100	61
Accrued Expenses	28	204	216	213	199	153
Short-Term Debt	-	-	-	-	-	160
Current Portion of Long-Term Debt	5	-	-	34	70	117
Current Income Taxes Payable	27	137	106	157	121	60
Other Current Liabilities	545	332	305	255	218	118
Total Current Liabilities	755	799	780	802	708	669
Long-Term Debt	26	-	-	-	34	104
Other Long-Term Liabilities	38	31	38	2	1	-
Total Liabilities	886	891	875	855	743	773
Common Stock	152	151	50	50	50	50
Additional Paid-In Capital	102	101	-	-	-	-
Retained Earnings	1,215	1,178	960	723	544	348
Comprehensive Income & Other	31	19	13	3	-	-
Shareholders' Equity	1,500	1,449	1,023	776	594	398
Total Liabilities & Equity	2,386	2,340	1,898	1,631	1,337	1,171
Total Debt	31	-	-	34	104	381
Net Cash (Debt)	1,232	1,344	895	703	462	172
Net Cash Growth	6.48%	50.17%	27.31%	52.16%	168.61%	-49.26%
Net Cash Per Share	1068.06	1165.92	866.79	679.74	462.00	172.00
Filing Date Shares Outstanding	1.12	1.12	1	1	1	1
Total Common Shares Outstanding	1.12	1.12	1	1	1	1
Working Capital	1,102	1,118	739	501	344	266
Book Value Per Share	1334.71	1292.35	1023.00	776.00	594.00	398.00
Tangible Book Value	1,292	1,333	925	708	546	370
Tangible Book Value Per Share	1149.63	1188.89	925.00	708.00	546.00	370.00

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