Asahi Concrete Works Co., Ltd. (TYO:5268)

Asahi Concrete Works 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	4,723	5,073	4,887	4,691	5,125	4,537
Cash & Short-Term Investments	4,723	5,073	4,887	4,691	5,125	4,537
Cash Growth	1.59%	3.81%	4.18%	-8.47%	12.96%	-0.79%
Accounts Receivable	2,750	2,999	2,619	3,519	3,597	4,108
Other Receivables	-	24	33	24	13	56
Receivables	2,750	3,023	2,652	3,543	3,612	4,164
Inventory	1,110	1,105	1,080	736	729	777
Prepaid Expenses	-	36	31	32	26	22
Other Current Assets	68	2	3	2	1	2
Total Current Assets	8,651	9,239	8,653	9,004	9,493	9,502
Property, Plant & Equipment	2,438	2,391	2,402	2,421	2,402	2,416
Long-Term Investments	3,536	2,706	2,338	2,110	2,161	2,018
Other Intangible Assets	70	71	75	77	80	84
Long-Term Deferred Tax Assets	-	-	-	-	-	7
Long-Term Deferred Charges	3	4	6	7	-	-
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	14,700	14,416	13,480	13,626	14,144	14,035
Accounts Payable	1,532	2,047	1,858	2,222	2,247	2,744
Accrued Expenses	48	169	155	146	162	196
Short-Term Debt	170	200	200	200	200	200
Current Portion of Long-Term Debt	-	-	-	-	800	-
Current Portion of Leases	-	3	16	22	21	23
Current Income Taxes Payable	87	188	120	122	189	227
Other Current Liabilities	171	82	38	23	42	24
Total Current Liabilities	2,008	2,689	2,387	2,735	3,661	3,414
Long-Term Debt	500	500	500	500	-	800
Long-Term Leases	-	1	4	21	39	61
Long-Term Deferred Tax Liabilities	-	244	97	77	138	-
Other Long-Term Liabilities	562	67	66	64	65	63
Total Liabilities	3,134	3,564	3,115	3,452	3,965	4,400
Common Stock	1,204	1,204	1,204	1,204	1,204	1,204
Additional Paid-In Capital	821	819	819	819	819	819
Retained Earnings	8,444	8,233	8,066	7,925	7,786	7,547
Treasury Stock	-39	-45	-45	-45	-45	-45
Comprehensive Income & Other	1,136	641	321	271	415	110
Shareholders' Equity	11,566	10,852	10,365	10,174	10,179	9,635
Total Liabilities & Equity	14,700	14,416	13,480	13,626	14,144	14,035
Total Debt	670	704	720	743	1,060	1,084
Net Cash (Debt)	4,053	4,369	4,167	3,948	4,065	3,453
Net Cash Growth	2.63%	4.85%	5.55%	-2.88%	17.72%	-1.12%
Net Cash Per Share	308.18	332.31	316.95	300.29	309.19	262.64
Filing Date Shares Outstanding	13.16	13.15	13.15	13.15	13.15	13.15
Total Common Shares Outstanding	13.16	13.15	13.15	13.15	13.15	13.15
Working Capital	6,643	6,550	6,266	6,269	5,832	6,088
Book Value Per Share	879.07	825.42	788.37	773.84	774.22	732.84
Tangible Book Value	11,496	10,781	10,290	10,097	10,099	9,551
Tangible Book Value Per Share	873.75	820.02	782.67	767.99	768.14	726.45
Order Backlog	-	3,481	3,053	2,381	2,228	2,401

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.