OAT Agrio Co., Ltd. (TYO:4979)

OAT Agrio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,849	4,056	3,614	3,651	3,736
Short-Term Investments	87	-	-	-	-
Cash & Short-Term Investments	4,936	4,056	3,614	3,651	3,736
Cash Growth	21.70%	12.23%	-1.01%	-2.27%	9.43%
Accounts Receivable	7,972	7,261	5,693	5,227	5,363
Receivables	7,972	7,261	5,693	5,227	5,363
Inventory	6,540	7,210	6,859	4,974	4,472
Other Current Assets	1,221	1,059	754	646	870
Total Current Assets	20,669	19,586	16,920	14,498	14,441
Property, Plant & Equipment	4,139	3,979	3,779	3,708	3,623
Long-Term Investments	883	894	819	747	969
Goodwill	5,474	5,915	5,960	6,085	6,497
Other Intangible Assets	3,130	3,315	3,217	3,108	3,175
Long-Term Deferred Tax Assets	366	310	313	173	141
Other Long-Term Assets	2	1	1	2	2
Total Assets	34,663	34,000	31,009	28,321	28,848
Accounts Payable	2,245	2,189	2,954	3,076	2,031
Accrued Expenses	39	38	37	33	31
Short-Term Debt	8,525	9,949	5,865	4,728	6,558
Current Income Taxes Payable	1,029	1,189	1,332	1,082	714
Other Current Liabilities	1,695	1,868	1,429	1,421	1,473
Total Current Liabilities	13,533	15,233	11,617	10,340	10,807
Long-Term Debt	2,447	2,355	5,951	7,401	8,673
Long-Term Deferred Tax Liabilities	906	948	883	916	938
Other Long-Term Liabilities	434	360	328	382	518
Total Liabilities	17,560	19,129	19,061	19,200	21,216
Common Stock	461	461	461	461	461
Additional Paid-In Capital	2,447	2,425	2,410	2,404	2,410
Retained Earnings	11,431	9,918	7,906	5,907	4,680
Treasury Stock	-1,193	-973	-408	-433	-162
Comprehensive Income & Other	2,806	2,057	662	-43	-508
Total Common Equity	15,952	13,888	11,031	8,296	6,881
Minority Interest	1,151	983	917	825	751
Shareholders' Equity	17,103	14,871	11,948	9,121	7,632
Total Liabilities & Equity	34,663	34,000	31,009	28,321	28,848
Total Debt	10,972	12,304	11,816	12,129	15,231
Net Cash (Debt)	-6,036	-8,248	-8,202	-8,478	-11,495
Net Cash Per Share	-586.43	-783.84	-776.48	-787.96	-1061.99
Filing Date Shares Outstanding	10.14	10.28	10.57	10.54	10.82
Total Common Shares Outstanding	10.19	10.28	10.57	10.54	10.82
Working Capital	7,136	4,353	5,303	4,158	3,634
Book Value Per Share	1566.02	1350.52	1043.24	786.92	635.72
Tangible Book Value	7,348	4,658	1,854	-897	-2,791
Tangible Book Value Per Share	721.36	452.96	175.34	-85.09	-257.85

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