Asia Pile Holdings Corporation (TYO:5288)

Asia Pile Holdings 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	15,496	16,832	20,685	14,757	14,884	12,040
Cash & Short-Term Investments	15,496	16,832	20,685	14,757	14,884	12,040
Cash Growth	12.67%	-18.63%	40.17%	-0.85%	23.62%	5.83%
Receivables	31,432	34,884	35,793	32,065	22,970	27,299
Inventory	11,794	10,168	10,778	10,014	11,668	10,868
Other Current Assets	1,548	1,014	1,231	621	929	641
Total Current Assets	60,270	62,898	68,487	57,457	50,451	50,848
Property, Plant & Equipment	25,086	25,510	25,758	23,551	22,889	22,473
Long-Term Investments	6,092	6,362	4,343	4,087	4,131	3,027
Goodwill	62	74	104	131	149	190
Other Intangible Assets	454	301	464	462	513	523
Long-Term Deferred Tax Assets	-	81	70	65	83	76
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	91,965	95,230	99,229	85,755	78,220	77,143
Accounts Payable	23,975	24,137	28,411	26,717	21,623	23,102
Accrued Expenses	313	704	726	416	533	483
Short-Term Debt	7,736	8,569	9,263	7,247	6,506	7,020
Current Portion of Long-Term Debt	1,445	1,748	1,763	1,246	1,408	1,330
Current Portion of Leases	-	68	43	154	270	188
Current Income Taxes Payable	340	931	1,878	243	469	549
Other Current Liabilities	3,915	3,816	4,733	3,631	2,934	3,177
Total Current Liabilities	37,724	39,973	46,817	39,654	33,743	35,849
Long-Term Debt	2,257	3,264	4,731	2,587	2,334	1,193
Long-Term Leases	-	268	241	263	303	349
Long-Term Deferred Tax Liabilities	-	774	464	592	665	429
Other Long-Term Liabilities	1,646	694	708	726	701	715
Total Liabilities	42,793	46,109	54,061	44,866	39,017	39,386
Common Stock	6,621	6,621	6,621	6,621	6,621	6,621
Additional Paid-In Capital	8,794	8,706	8,706	8,706	8,602	8,602
Retained Earnings	27,796	27,065	24,577	21,109	20,564	18,892
Comprehensive Income & Other	2,488	2,572	1,384	850	340	88
Total Common Equity	45,699	44,964	41,288	37,286	36,127	34,203
Minority Interest	3,473	4,157	3,880	3,603	3,076	3,554
Shareholders' Equity	49,172	49,121	45,168	40,889	39,203	37,757
Total Liabilities & Equity	91,965	95,230	99,229	85,755	78,220	77,143
Total Debt	11,438	13,917	16,041	11,497	10,821	10,080
Net Cash (Debt)	4,058	2,915	4,644	3,260	4,063	1,960
Net Cash Growth	-	-37.23%	42.45%	-19.76%	107.30%	-
Net Cash Per Share	106.54	76.53	121.92	85.59	106.67	51.46
Filing Date Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Total Common Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Working Capital	22,546	22,925	21,670	17,803	16,708	14,999
Book Value Per Share	1199.80	1180.50	1083.99	978.92	948.48	897.97
Tangible Book Value	45,183	44,589	40,720	36,693	35,465	33,490
Tangible Book Value Per Share	1186.25	1170.66	1069.08	963.35	931.10	879.25
Order Backlog	-	31,385	40,014	43,106	31,878	35,662

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.