Nexyz. Group Corporation (TYO:4346)

Arcadium Lithium Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,831	5,844	4,982	2,831	3,427	3,841
Cash & Short-Term Investments	5,831	5,844	4,982	2,831	3,427	3,841
Cash Growth	-0.87%	17.30%	75.98%	-17.39%	-10.78%	-18.93%
Accounts Receivable	4,796	4,938	4,439	4,552	6,198	6,305
Other Receivables	463	505	434	679	172	135
Receivables	5,259	5,443	4,873	5,231	6,370	6,440
Inventory	547	471	617	659	522	468
Prepaid Expenses	-	300	299	270	206	222
Other Current Assets	940	520	371	583	381	1,025
Total Current Assets	12,577	12,578	11,142	9,574	10,906	11,996
Property, Plant & Equipment	1,051	1,056	1,077	1,106	1,163	1,213
Long-Term Investments	4,573	3,950	2,203	2,178	2,032	1,901
Goodwill	-	-	-	-	1	9
Other Intangible Assets	103	101	98	68	74	70
Long-Term Deferred Tax Assets	142	655	924	688	429	873
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	18,447	18,342	15,445	13,615	14,606	16,064
Accounts Payable	1,921	2,129	1,825	1,839	1,269	1,042
Accrued Expenses	224	499	333	-	316	301
Short-Term Debt	2,100	2,100	1,700	2,200	1,200	450
Current Portion of Long-Term Debt	1,419	1,461	1,636	2,040	1,836	1,936
Current Portion of Leases	-	149	145	179	-	-
Current Income Taxes Payable	858	941	1,018	660	604	436
Other Current Liabilities	3,633	3,185	2,812	1,856	2,248	1,422
Total Current Liabilities	10,155	10,464	9,469	8,774	7,473	5,587
Long-Term Debt	2,040	1,993	1,928	1,673	2,870	4,707
Long-Term Leases	-	-	-	-	12	45
Long-Term Deferred Tax Liabilities	-	434	-	-	-	-
Other Long-Term Liabilities	657	234	348	302	274	202
Total Liabilities	12,852	13,125	11,745	10,749	10,629	10,541
Common Stock	100	100	100	1,210	1,198	1,189
Additional Paid-In Capital	1,022	1,051	1,130	20	9	-
Retained Earnings	1,341	1,507	1,155	667	1,302	2,977
Treasury Stock	-899	-899	-898	-898	-899	-904
Comprehensive Income & Other	1,088	791	190	195	199	196
Total Common Equity	2,652	2,550	1,677	1,194	1,809	3,458
Minority Interest	2,943	2,667	2,023	1,672	2,168	2,065
Shareholders' Equity	5,595	5,217	3,700	2,866	3,977	5,523
Total Liabilities & Equity	18,447	18,342	15,445	13,615	14,606	16,064
Total Debt	5,559	5,703	5,409	6,092	5,918	7,138
Net Cash (Debt)	272	141	-427	-3,261	-2,491	-3,297
Net Cash Per Share	20.91	10.84	-32.82	-249.81	-192.26	-255.07
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13	12.95
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	12.98	12.95
Working Capital	2,422	2,114	1,673	800	3,433	6,409
Book Value Per Share	203.87	196.02	128.91	91.77	139.39	267.02
Tangible Book Value	2,549	2,449	1,579	1,126	1,734	3,379
Tangible Book Value Per Share	195.95	188.25	121.37	86.55	133.61	260.92

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.