Achilles Corporation (TYO:5142)

Achilles 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	7,331	7,721	6,852	6,887	7,590	8,132
Cash & Short-Term Investments	7,331	7,721	6,852	6,887	7,590	8,132
Cash Growth	-14.15%	12.68%	-0.51%	-9.26%	-6.67%	15.97%
Receivables	21,971	21,672	22,350	23,668	21,859	22,122
Inventory	14,832	14,603	16,322	16,782	13,491	12,190
Other Current Assets	1,619	1,724	1,755	1,844	1,488	1,372
Total Current Assets	45,753	45,720	47,279	49,181	44,428	43,816
Property, Plant & Equipment	19,630	20,244	22,039	26,171	25,499	22,625
Long-Term Investments	13,504	13,131	12,834	8,717	8,505	9,012
Other Intangible Assets	302	274	398	393	400	304
Long-Term Deferred Tax Assets	131	135	110	1,757	1,290	1,104
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	79,322	79,504	82,662	86,220	80,123	76,862
Accounts Payable	12,815	12,817	14,831	17,418	15,453	13,433
Short-Term Debt	4,400	4,400	4,400	3,600	2,200	2,650
Current Portion of Long-Term Debt	5,750	5,750	-	-	-	-
Current Income Taxes Payable	2,270	2,454	2,261	2,510	2,792	2,968
Other Current Liabilities	3,572	3,740	3,670	3,984	3,961	4,058
Total Current Liabilities	28,807	29,161	25,162	27,512	24,406	23,109
Long-Term Debt	4,500	4,500	10,250	7,500	3,000	2,550
Pension & Post-Retirement Benefits	3,684	3,655	4,177	4,056	4,085	3,933
Long-Term Deferred Tax Liabilities	2,325	2,429	3,072	502	448	380
Other Long-Term Liabilities	398	424	452	445	456	504
Total Liabilities	39,714	40,169	43,113	40,015	32,395	30,476
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	3,660	3,660	4,097	4,097	4,838	4,838
Retained Earnings	14,723	13,647	14,258	23,073	24,904	24,209
Treasury Stock	-1,329	-1,329	-1,560	-373	-386	-311
Comprehensive Income & Other	7,914	8,717	8,114	4,768	3,732	3,010
Shareholders' Equity	39,608	39,335	39,549	46,205	47,728	46,386
Total Liabilities & Equity	79,322	79,504	82,662	86,220	80,123	76,862
Total Debt	14,650	14,650	14,650	11,100	5,200	5,200
Net Cash (Debt)	-7,319	-6,929	-7,798	-4,213	2,390	2,932
Net Cash Growth	-	-	-	-	-18.49%	63.71%
Net Cash Per Share	-533.53	-496.67	-532.14	-273.50	152.19	186.64
Filing Date Shares Outstanding	13.67	13.67	14.31	14.93	15.59	15.71
Total Common Shares Outstanding	13.67	13.67	14.31	15.11	15.65	15.71
Working Capital	16,946	16,559	22,117	21,669	20,022	20,707
Book Value Per Share	2898.16	2878.08	2764.55	3058.71	3049.79	2952.92
Tangible Book Value	39,306	39,061	39,151	45,812	47,328	46,082
Tangible Book Value Per Share	2876.06	2858.03	2736.73	3032.69	3024.23	2933.57
Order Backlog	-	11,189	5,759	5,087	5,389	4,154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.