A&A Material Corporation (TYO:5391)

A&A Material 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	3,110	2,570	2,046	2,334	2,349	1,805
Cash & Short-Term Investments	3,110	2,570	2,046	2,334	2,349	1,805
Cash Growth	12.07%	25.61%	-12.34%	-0.64%	30.14%	-46.88%
Receivables	12,626	10,834	10,502	9,638	9,077	11,379
Inventory	3,864	3,249	3,218	2,794	7,096	7,708
Other Current Assets	2,210	3,634	3,240	2,385	1,017	671
Total Current Assets	21,810	20,287	19,006	17,151	19,539	21,563
Property, Plant & Equipment	20,351	18,067	17,822	17,671	17,457	16,802
Long-Term Investments	1,292	959	759	789	984	863
Goodwill	270	-	-	-	-	-
Other Intangible Assets	482	481	441	418	52	34
Long-Term Deferred Tax Assets	-	139	136	189	157	186
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	44,207	39,952	38,179	36,231	38,203	39,468
Accounts Payable	6,038	5,570	4,813	4,366	4,202	5,435
Accrued Expenses	271	2,255	2,066	2,005	1,997	2,703
Short-Term Debt	8,905	4,455	7,061	5,891	5,742	4,302
Current Income Taxes Payable	129	1,111	78	184	56	798
Current Unearned Revenue	-	-	-	-	2,733	3,174
Other Current Liabilities	3,184	1,537	1,309	1,355	929	916
Total Current Liabilities	18,527	14,928	15,327	13,801	15,659	17,328
Long-Term Debt	-	-	55	116	25	621
Long-Term Leases	-	135	153	178	3	25
Long-Term Deferred Tax Liabilities	2,346	2,354	2,369	2,206	2,306	2,153
Other Long-Term Liabilities	1,408	995	1,147	962	1,485	1,222
Total Liabilities	24,910	21,021	21,679	20,555	23,111	25,231
Common Stock	3,889	3,889	3,889	3,889	3,889	3,889
Retained Earnings	15,040	14,751	12,318	11,735	11,126	10,546
Treasury Stock	-125	-144	-156	-156	-180	-186
Comprehensive Income & Other	493	435	449	208	257	-12
Shareholders' Equity	19,297	18,931	16,500	15,676	15,092	14,237
Total Liabilities & Equity	44,207	39,952	38,179	36,231	38,203	39,468
Total Debt	8,905	4,590	7,269	6,185	5,770	4,948
Net Cash (Debt)	-5,795	-2,020	-5,223	-3,851	-3,421	-3,143
Net Cash Per Share	-755.80	-263.78	-682.64	-503.70	-448.32	-412.11
Filing Date Shares Outstanding	7.68	7.66	7.65	7.65	7.63	7.63
Total Common Shares Outstanding	7.68	7.66	7.65	7.65	7.63	7.63
Working Capital	3,283	5,359	3,679	3,350	3,880	4,235
Book Value Per Share	2514.12	2471.11	2156.54	2048.80	1977.48	1866.45
Tangible Book Value	18,545	18,450	16,059	15,258	15,040	14,203
Tangible Book Value Per Share	2416.15	2408.33	2098.91	1994.17	1970.67	1862.00
Order Backlog	-	10,558	9,077	9,124	7,980	7,953

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