Auto Server Co., Ltd. (TYO:5589)

Auto Server Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	13,005	11,921	11,965	5,263	5,429	3,854
Short-Term Investments	-	-	-	219.11	240.1	240.19
Cash & Short-Term Investments	13,005	11,921	11,965	5,482	5,670	4,094
Cash Growth	72.97%	-0.37%	118.27%	-3.31%	38.47%	24.29%
Accounts Receivable	111.36	62.11	50.34	40.14	42.22	32.96
Other Receivables	3,320	1,400	965.76	495.49	386.41	234.44
Receivables	3,431	1,462	1,016	535.63	428.63	267.4
Inventory	2.04	3.02	3.27	-	-	1.48
Prepaid Expenses	-	25.92	26.2	14.83	14.43	71.71
Other Current Assets	42.13	11.5	13.71	55.78	63.11	38.85
Total Current Assets	16,481	13,423	13,024	6,088	6,176	4,474
Property, Plant & Equipment	1,554	1,568	371.25	348.57	364	342.4
Long-Term Investments	148.84	10.1	11.6	4.84	11.85	11.06
Goodwill	2,652	2,711	2,954	-	-	-
Other Intangible Assets	303.9	296.65	267.22	130.67	147.73	138.12
Long-Term Deferred Tax Assets	-	86.29	65.35	146.24	110.37	84.18
Other Long-Term Assets	0	59.89	44.43	39.82	53.8	27.54
Total Assets	21,139	18,155	16,738	6,758	6,863	5,077
Accounts Payable	40.83	22.16	18.68	8.78	11.33	18.41
Accrued Expenses	-	143.23	146.75	205.07	206.9	204.42
Short-Term Debt	2,270	2,270	2,900	-	1,129	1,199
Current Portion of Leases	-	-	-	0.89	1.39	3.16
Current Income Taxes Payable	239.89	582.29	447.27	360.84	221.48	248.82
Other Current Liabilities	6,395	2,901	2,218	1,100	1,018	728.77
Total Current Liabilities	8,946	5,918	5,730	1,675	2,588	2,403
Long-Term Leases	-	-	-	2.28	3.18	4.58
Other Long-Term Liabilities	81.45	81.46	73.44	71.61	67.72	68.4
Total Liabilities	9,219	6,175	5,947	1,898	2,690	2,500
Common Stock	678.26	677.76	650.06	1,053	1,090	428.41
Additional Paid-In Capital	3,678	3,678	3,650	525.53	544.18	-
Retained Earnings	7,564	7,625	6,491	3,782	3,214	2,479
Treasury Stock	-0.05	-0.05	-	-	-	-
Comprehensive Income & Other	-0	-	-	-500.48	-675.28	-330.22
Shareholders' Equity	11,920	11,980	10,791	4,860	4,173	2,577
Total Liabilities & Equity	21,139	18,155	16,738	6,758	6,863	5,077
Total Debt	2,270	2,270	2,900	3.17	1,133	1,207
Net Cash (Debt)	10,735	9,651	9,065	5,479	4,536	2,887
Net Cash Growth	101.75%	6.46%	65.47%	20.77%	57.10%	62.69%
Net Cash Per Share	1419.83	1277.67	1264.54	8.61	7.15	5.04
Filing Date Shares Outstanding	7.15	7.15	6.53	31.82	31.82	28.64
Total Common Shares Outstanding	7.15	7.15	6.53	31.82	31.82	28.64
Working Capital	7,535	7,505	7,294	4,413	3,588	2,071
Book Value Per Share	1667.66	1676.52	1653.30	152.72	131.14	89.97
Tangible Book Value	8,964	8,973	7,570	4,729	4,025	2,439
Tangible Book Value Per Share	1254.14	1255.67	1159.80	148.61	126.49	85.15
Land	-	470.05	88.57	37.22	37.39	37.41
Buildings	-	290.01	226.36	265.17	278.03	248.97
Machinery	-	373.76	371.72	227.35	210.83	168.38
Construction In Progress	-	761.39	-	-	-	-

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