Almado, Inc. (TYO:4932)

Almado Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,280	1,570	1,512	1,388	1,175	1,133
Cash & Short-Term Investments	1,280	1,570	1,512	1,388	1,175	1,133
Cash Growth	4.15%	3.84%	8.93%	18.13%	3.71%	108.66%
Accounts Receivable	1,223	1,322	999	1,007	1,029	864
Other Receivables	52	-	-	-	-	-
Receivables	1,275	1,322	999	1,007	1,029	864
Inventory	1,613	1,447	1,114	1,073	922	740
Prepaid Expenses	281	53	27	13	33	36
Other Current Assets	30	37	21	16	11	14
Total Current Assets	4,479	4,429	3,673	3,497	3,170	2,787
Property, Plant & Equipment	95	95	58	55	58	63
Long-Term Investments	77	95	16	26	26	26
Other Intangible Assets	30	25	19	26	30	34
Long-Term Deferred Tax Assets	285	75	63	66	77	73
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	4,967	4,721	3,830	3,671	3,363	2,984
Accounts Payable	563	241	415	308	192	198
Accrued Expenses	77	69	58	37	34	36
Short-Term Debt	3,050	2,100	1,000	550	70	70
Current Portion of Leases	1	1	-	-	-	-
Current Income Taxes Payable	369	357	411	392	334	327
Other Current Liabilities	21	21	20	13	12	9
Total Current Liabilities	4,081	2,789	1,904	1,300	642	640
Long-Term Leases	3	4	-	-	1	2
Pension & Post-Retirement Benefits	60	53	42	37	30	24
Other Long-Term Liabilities	1	2	-	2	2	1
Total Liabilities	4,145	2,848	1,946	1,339	675	667
Common Stock	110	110	110	110	110	110
Additional Paid-In Capital	20	21	8	3	31	-
Retained Earnings	2,041	3,119	3,116	3,044	2,858	2,601
Treasury Stock	-1,350	-1,377	-1,350	-826	-312	-394
Comprehensive Income & Other	1	-	-	1	1	-
Shareholders' Equity	822	1,873	1,884	2,332	2,688	2,317
Total Liabilities & Equity	4,967	4,721	3,830	3,671	3,363	2,984
Total Debt	3,054	2,105	1,000	550	71	72
Net Cash (Debt)	-1,774	-535	512	838	1,104	1,061
Net Cash Growth	-	-	-38.90%	-24.09%	4.05%	150.83%
Net Cash Per Share	-192.18	-57.93	53.70	86.24	109.17	105.78
Filing Date Shares Outstanding	9.25	9.23	9.36	9.57	10.06	10.03
Total Common Shares Outstanding	9.25	9.23	9.36	9.57	10.06	10.03
Working Capital	398	1,640	1,769	2,197	2,528	2,147
Book Value Per Share	88.90	202.95	201.33	243.69	267.25	231.01
Tangible Book Value	792	1,848	1,865	2,306	2,658	2,283
Tangible Book Value Per Share	85.65	200.24	199.30	240.97	264.27	227.62

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