Asahi Eito Holdings Co.,Ltd. (TYO:5341)

Asahi Eito Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	475	464	385	325	907	825
Cash & Short-Term Investments	475	464	385	325	907	825
Cash Growth	-21.62%	20.52%	18.46%	-64.17%	9.94%	221.01%
Receivables	645	601	668	440	365	357
Inventory	447	570	717	491	236	262
Other Current Assets	55	84	99	329	80	71
Total Current Assets	1,622	1,719	1,869	1,585	1,588	1,515
Property, Plant & Equipment	618	581	578	345	344	352
Long-Term Investments	152	145	167	116	90	92
Goodwill	84	98	168	-	-	-
Other Intangible Assets	3	6	3	24	29	-
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	2,480	2,551	2,787	2,072	2,053	1,960
Accounts Payable	257	212	246	70	22	28
Accrued Expenses	52	51	32	16	21	21
Short-Term Debt	-	-	-	13	8	112
Current Portion of Long-Term Debt	109	120	156	179	241	278
Current Income Taxes Payable	141	187	208	92	84	99
Other Current Liabilities	38	62	38	51	22	31
Total Current Liabilities	597	632	680	421	398	569
Long-Term Debt	608	616	725	366	420	344
Other Long-Term Liabilities	55	59	51	41	42	35
Total Liabilities	1,424	1,465	1,614	862	907	989
Common Stock	2,436	2,385	2,178	1,970	1,852	1,738
Additional Paid-In Capital	947	896	776	568	448	335
Retained Earnings	-2,451	-2,311	-1,936	-1,313	-1,147	-1,106
Treasury Stock	-2	-2	-2	-2	-1	-1
Comprehensive Income & Other	91	97	118	-28	-6	5
Total Common Equity	1,021	1,065	1,134	1,195	1,146	971
Minority Interest	35	21	39	15	-	-
Shareholders' Equity	1,056	1,086	1,173	1,210	1,146	971
Total Liabilities & Equity	2,480	2,551	2,787	2,072	2,053	1,960
Total Debt	717	736	881	558	669	734
Net Cash (Debt)	-242	-272	-496	-233	238	91
Net Cash Growth	-	-	-	-	161.54%	-
Net Cash Per Share	-44.10	-54.09	-122.38	-70.51	76.88	39.23
Filing Date Shares Outstanding	5.81	5.63	4.64	3.69	3.29	3.06
Total Common Shares Outstanding	5.81	5.58	4.51	3.69	3.17	2.77
Working Capital	1,025	1,087	1,189	1,164	1,190	946
Book Value Per Share	175.85	190.98	251.21	323.69	361.80	351.11
Tangible Book Value	934	961	963	1,171	1,117	971
Tangible Book Value Per Share	160.87	172.33	213.33	317.19	352.64	351.11

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