Achilles Corporation (TYO:5142)

Achilles 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	7,153	6,852	6,887	7,590	8,132	7,012
Cash & Short-Term Investments	7,153	6,852	6,887	7,590	8,132	7,012
Cash Growth	12.36%	-0.51%	-9.26%	-6.67%	15.97%	34.61%
Receivables	23,400	22,350	23,668	21,859	22,122	22,048
Inventory	16,204	16,322	16,782	13,491	12,190	12,728
Other Current Assets	1,777	1,755	1,844	1,488	1,372	1,203
Total Current Assets	48,534	47,279	49,181	44,428	43,816	42,991
Property, Plant & Equipment	22,373	22,039	26,171	25,499	22,625	20,359
Long-Term Investments	12,731	12,834	8,717	8,505	9,012	6,127
Other Intangible Assets	397	398	393	400	304	331
Long-Term Deferred Tax Assets	139	110	1,757	1,290	1,104	2,446
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	84,175	82,662	86,220	80,123	76,862	72,255
Accounts Payable	15,915	14,831	17,418	15,453	13,433	13,958
Short-Term Debt	4,400	4,400	3,600	2,200	2,650	2,221
Current Portion of Long-Term Debt	-	-	-	-	-	3,000
Current Income Taxes Payable	2,308	2,261	2,510	2,792	2,968	2,312
Other Current Liabilities	3,099	3,670	3,984	3,961	4,058	4,161
Total Current Liabilities	25,722	25,162	27,512	24,406	23,109	25,652
Long-Term Debt	10,250	10,250	7,500	3,000	2,550	-
Long-Term Deferred Tax Liabilities	2,683	3,072	502	448	380	361
Other Long-Term Liabilities	430	452	445	456	504	454
Total Liabilities	43,360	43,113	40,015	32,395	30,476	30,902
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	3,660	4,097	4,097	4,838	4,838	4,838
Retained Earnings	15,851	14,258	23,073	24,904	24,209	21,622
Treasury Stock	-1,201	-1,560	-373	-386	-311	-309
Comprehensive Income & Other	7,865	8,114	4,768	3,732	3,010	562
Shareholders' Equity	40,815	39,549	46,205	47,728	46,386	41,353
Total Liabilities & Equity	84,175	82,662	86,220	80,123	76,862	72,255
Total Debt	14,650	14,650	11,100	5,200	5,200	5,221
Net Cash (Debt)	-7,497	-7,798	-4,213	2,390	2,932	1,791
Net Cash Growth	-	-	-	-18.49%	63.71%	-
Net Cash Per Share	-530.88	-532.14	-273.50	152.19	186.64	113.69
Filing Date Shares Outstanding	13.76	14.31	14.93	15.59	15.71	15.71
Total Common Shares Outstanding	13.76	14.31	15.11	15.65	15.71	15.71
Working Capital	22,812	22,117	21,669	20,022	20,707	17,339
Book Value Per Share	2967.06	2764.55	3058.71	3049.79	2952.92	2632.32
Tangible Book Value	40,418	39,151	45,812	47,328	46,082	41,022
Tangible Book Value Per Share	2938.20	2736.73	3032.69	3024.23	2933.57	2611.25
Order Backlog	-	5,759	5,087	5,389	4,154	3,442

Source: S&P Capital IQ. Standard template. Financial Sources.