Cuorips Inc. (TYO:4894)

Arcadium Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	4,594	5,561
Short-Term Investments	199	21
Cash & Short-Term Investments	4,793	5,582
Cash Growth	-14.13%	-
Receivables	6	-
Inventory	45	1
Other Current Assets	281	29
Total Current Assets	5,125	5,612
Property, Plant & Equipment	514	514
Long-Term Investments	71	41
Other Intangible Assets	30	17
Other Long-Term Assets	1	-
Total Assets	5,741	6,184
Current Income Taxes Payable	156	137
Other Current Liabilities	21	29
Total Current Liabilities	177	166
Long-Term Deferred Tax Liabilities	6	6
Other Long-Term Liabilities	30	30
Total Liabilities	213	202
Common Stock	1,667	1,594
Additional Paid-In Capital	6,565	6,493
Retained Earnings	-2,746	-2,102
Treasury Stock	-12	-12
Comprehensive Income & Other	52	8
Total Common Equity	5,526	5,981
Minority Interest	2	1
Shareholders' Equity	5,528	5,982
Total Liabilities & Equity	5,741	6,184
Net Cash (Debt)	4,793	5,582
Net Cash Growth	-14.13%	-
Net Cash Per Share	598.96	758.19
Filing Date Shares Outstanding	8.1	7.95
Total Common Shares Outstanding	8.09	7.95
Working Capital	4,948	5,446
Book Value Per Share	682.79	752.10
Tangible Book Value	5,496	5,964
Tangible Book Value Per Share	679.08	749.97

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