Asahi Yukizai Corporation (TYO:4216)

Asahi Yukizai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,352	18,761	13,928	14,311	10,398	10,232
Cash & Short-Term Investments	20,352	18,761	13,928	14,311	10,398	10,232
Cash Growth	26.37%	34.70%	-2.68%	37.63%	1.62%	29.32%
Receivables	17,026	21,018	20,067	17,392	17,134	17,134
Inventory	21,958	22,278	18,977	13,235	12,170	12,099
Other Current Assets	8,480	4,603	2,748	2,892	824	619
Total Current Assets	67,816	66,660	55,720	47,830	40,526	40,084
Property, Plant & Equipment	25,940	24,267	20,927	18,003	18,180	18,293
Long-Term Investments	2,608	6,850	6,188	6,664	6,727	5,120
Goodwill	759	816	909	968	1,073	1,193
Other Intangible Assets	1,678	1,845	1,467	1,277	1,164	996
Long-Term Deferred Tax Assets	-	933	1,044	184	63	93
Other Long-Term Assets	4,901	-	1	-1	-1	-
Total Assets	103,702	101,371	86,256	74,925	67,732	65,779
Accounts Payable	6,057	11,830	11,689	9,773	8,344	9,128
Short-Term Debt	3,700	4,200	2,022	2,575	3,588	3,654
Current Income Taxes Payable	543	1,426	1,951	1,722	355	614
Other Current Liabilities	9,908	6,918	5,103	4,295	3,648	3,852
Total Current Liabilities	20,208	24,374	20,765	18,365	15,935	17,248
Long-Term Debt	2,350	-	203	195	216	315
Long-Term Deferred Tax Liabilities	-	953	745	1,148	1,313	664
Other Long-Term Liabilities	3,347	2,391	1,476	1,509	1,391	1,583
Total Liabilities	27,903	29,698	25,077	23,058	20,624	21,538
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	8,574	8,574	8,574	8,496	8,496	8,496
Retained Earnings	58,732	54,672	45,032	36,861	32,927	31,100
Treasury Stock	-1,802	-1,877	-1,166	-1,100	-1,099	-1,136
Comprehensive Income & Other	4,457	4,581	3,173	2,106	1,343	396
Total Common Equity	74,961	70,950	60,613	51,363	46,667	43,856
Minority Interest	838	723	566	504	441	385
Shareholders' Equity	75,799	71,673	61,179	51,867	47,108	44,241
Total Liabilities & Equity	103,702	101,371	86,256	74,925	67,732	65,779
Total Debt	6,050	4,200	2,225	2,770	3,804	3,969
Net Cash (Debt)	14,302	14,561	11,703	11,541	6,594	6,263
Net Cash Growth	20.13%	24.42%	1.40%	75.02%	5.29%	19.11%
Net Cash Per Share	751.41	760.35	610.90	602.60	344.46	327.34
Filing Date Shares Outstanding	19.03	19	19.16	19.15	19.15	19.13
Total Common Shares Outstanding	19.03	19	19.16	19.15	19.15	19.13
Working Capital	47,608	42,286	34,955	29,465	24,591	22,836
Book Value Per Share	3938.36	3734.58	3163.80	2681.91	2436.65	2292.24
Tangible Book Value	72,524	68,289	58,237	49,118	44,430	41,667
Tangible Book Value Per Share	3810.32	3594.51	3039.78	2564.69	2319.85	2177.83
Order Backlog	-	6,244	6,282	6,031	3,455	3,011

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