Arisawa Mfg. Co., Ltd. (TYO:5208)

United States Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,861	18,163	20,545	17,341	13,215
Short-Term Investments	100	-	100	1,040	1,242
Cash & Short-Term Investments	16,961	18,163	20,645	18,381	14,457
Cash Growth	-6.62%	-12.02%	12.32%	27.14%	-11.15%
Accounts Receivable	16,642	16,488	13,172	16,058	16,605
Other Receivables	-	-	-	-	1,415
Receivables	16,642	16,488	13,172	16,058	18,020
Inventory	14,606	11,462	12,161	10,638	9,098
Other Current Assets	1,318	984	1,441	799	780
Total Current Assets	49,527	47,097	47,419	45,876	42,355
Property, Plant & Equipment	18,764	17,961	16,446	13,775	13,217
Long-Term Investments	2,387	2,583	2,830	8,348	11,164
Other Intangible Assets	300	382	244	279	244
Long-Term Deferred Tax Assets	716	750	678	359	208
Other Long-Term Assets	1	2	1	1	2
Total Assets	71,736	68,816	67,659	68,689	67,257
Accounts Payable	7,704	7,014	5,213	5,637	6,657
Accrued Expenses	734	593	528	512	539
Short-Term Debt	4,926	5,301	5,056	3,562	3,606
Current Portion of Long-Term Debt	961	3,130	1,859	983	218
Current Portion of Leases	225	130	129	118	87
Current Income Taxes Payable	848	269	658	1,087	277
Other Current Liabilities	3,184	2,985	2,833	3,291	2,734
Total Current Liabilities	18,582	19,422	16,276	15,190	14,118
Long-Term Debt	3,677	1,970	2,733	3,872	3,815
Long-Term Leases	443	354	460	556	487
Long-Term Deferred Tax Liabilities	231	82	137	250	593
Other Long-Term Liabilities	204	258	247	274	195
Total Liabilities	23,179	22,571	20,553	20,725	19,815
Common Stock	7,880	7,862	7,847	7,643	7,623
Additional Paid-In Capital	3,244	3,212	3,198	3,017	4,403
Retained Earnings	33,494	32,253	34,293	34,936	33,374
Treasury Stock	-471	-460	-512	-299	-1,159
Comprehensive Income & Other	4,410	3,378	2,280	2,638	2,236
Total Common Equity	48,557	46,245	47,106	47,935	46,477
Minority Interest	-	-	-	29	965
Shareholders' Equity	48,557	46,245	47,106	47,964	47,442
Total Liabilities & Equity	71,736	68,816	67,659	68,689	67,257
Total Debt	10,232	10,885	10,237	9,091	8,213
Net Cash (Debt)	6,729	7,278	10,408	9,290	6,244
Net Cash Growth	-7.54%	-30.07%	12.03%	48.78%	-22.66%
Net Cash Per Share	202.38	219.52	314.23	278.68	187.37
Filing Date Shares Outstanding	33.22	33.16	33.09	33.31	33.34
Total Common Shares Outstanding	33.22	33.15	33.08	33.31	33.33
Working Capital	30,945	27,675	31,143	30,686	28,237
Book Value Per Share	1461.75	1394.87	1423.92	1438.92	1394.27
Tangible Book Value	48,257	45,863	46,862	47,656	46,233
Tangible Book Value Per Share	1452.72	1383.35	1416.55	1430.54	1386.95

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