A&A Material Corporation (TYO:5391)

A&A Material 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	190	665	2,570	2,046	2,334	2,349
Cash & Short-Term Investments	190	665	2,570	2,046	2,334	2,349
Cash Growth	-93.77%	-74.13%	25.61%	-12.34%	-0.64%	30.14%
Receivables	11,958	9,876	10,834	10,502	9,638	9,077
Inventory	4,923	3,726	3,249	3,218	2,794	7,096
Other Current Assets	2,551	4,353	3,634	3,240	2,385	1,017
Total Current Assets	19,622	18,620	20,287	19,006	17,151	19,539
Property, Plant & Equipment	21,477	20,166	18,067	17,822	17,671	17,457
Long-Term Investments	1,494	1,125	959	759	789	984
Goodwill	-	262	-	-	-	-
Other Intangible Assets	870	527	481	441	418	52
Long-Term Deferred Tax Assets	-	120	139	136	189	157
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	43,464	40,837	39,952	38,179	36,231	38,203
Accounts Payable	5,449	5,281	5,570	4,813	4,366	4,202
Accrued Expenses	623	2,606	2,255	2,066	2,005	1,997
Short-Term Debt	2,030	3,732	4,455	7,061	5,891	5,742
Current Income Taxes Payable	76	456	1,111	78	184	56
Current Unearned Revenue	-	-	-	-	-	2,733
Other Current Liabilities	5,094	1,185	1,537	1,309	1,355	929
Total Current Liabilities	13,272	13,260	14,928	15,327	13,801	15,659
Long-Term Debt	4,102	668	-	55	116	25
Long-Term Leases	-	163	135	153	178	3
Pension & Post-Retirement Benefits	2,437	2,382	2,609	2,628	3,292	3,633
Long-Term Deferred Tax Liabilities	2,379	2,516	2,354	2,369	2,206	2,306
Other Long-Term Liabilities	1,987	3,196	995	1,147	962	1,485
Total Liabilities	24,177	22,185	21,021	21,679	20,555	23,111
Common Stock	3,889	3,889	3,889	3,889	3,889	3,889
Retained Earnings	14,730	14,204	14,751	12,318	11,735	11,126
Treasury Stock	-120	-125	-144	-156	-156	-180
Comprehensive Income & Other	788	684	435	449	208	257
Shareholders' Equity	19,287	18,652	18,931	16,500	15,676	15,092
Total Liabilities & Equity	43,464	40,837	39,952	38,179	36,231	38,203
Total Debt	6,132	4,563	4,590	7,269	6,185	5,770
Net Cash (Debt)	-5,942	-3,898	-2,020	-5,223	-3,851	-3,421
Net Cash Per Share	-774.10	-508.15	-263.78	-682.64	-503.70	-448.32
Filing Date Shares Outstanding	7.68	7.68	7.66	7.65	7.65	7.63
Total Common Shares Outstanding	7.68	7.68	7.66	7.65	7.65	7.63
Working Capital	6,350	5,360	5,359	3,679	3,350	3,880
Book Value Per Share	2512.87	2430.10	2471.11	2156.54	2048.80	1977.48
Tangible Book Value	18,417	17,863	18,450	16,059	15,258	15,040
Tangible Book Value Per Share	2399.52	2327.31	2408.33	2098.91	1994.17	1970.67
Order Backlog	-	9,928	10,558	9,077	9,124	7,980

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