Ahresty Corporation (TYO:5852)

Ahresty 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	13,909	13,546	12,323	12,991	9,356	12,249
Cash & Short-Term Investments	13,909	13,546	12,323	12,991	9,356	12,249
Cash Growth	22.27%	9.93%	-5.14%	38.85%	-23.62%	193.95%
Receivables	33,320	33,821	32,148	31,080	29,690	22,918
Inventory	14,234	15,214	15,110	15,403	12,912	9,152
Other Current Assets	1,926	1,533	2,196	1,825	1,461	1,065
Total Current Assets	63,389	64,114	61,777	61,299	53,419	45,384
Property, Plant & Equipment	62,113	65,132	63,838	69,903	72,328	77,290
Long-Term Investments	4,196	2,096	2,100	1,886	1,954	5,081
Other Intangible Assets	1,212	1,299	1,571	1,642	1,783	1,872
Long-Term Deferred Tax Assets	-	1,451	2,476	2,337	1,816	2,596
Other Long-Term Assets	1	2	1	2	2	-
Total Assets	130,911	134,094	131,763	137,069	131,302	132,223
Accounts Payable	23,618	24,621	22,129	20,814	19,682	14,135
Accrued Expenses	1,690	1,654	1,506	1,530	1,559	1,573
Short-Term Debt	16,892	18,288	15,638	18,599	16,714	19,232
Current Portion of Long-Term Debt	6,578	8,564	9,895	10,600	8,381	8,065
Current Income Taxes Payable	314	376	265	147	84	279
Other Current Liabilities	9,888	10,166	10,308	7,587	6,841	7,455
Total Current Liabilities	58,980	63,669	59,741	59,277	53,261	50,739
Long-Term Debt	16,728	13,290	14,990	14,319	17,821	18,623
Pension & Post-Retirement Benefits	2,053	2,025	3,034	3,305	2,918	2,858
Long-Term Deferred Tax Liabilities	-	1,515	1,050	2,234	2,414	3,051
Other Long-Term Liabilities	2,877	1,607	1,332	1,286	1,323	1,321
Total Liabilities	80,638	82,106	80,147	80,421	77,737	76,592
Common Stock	6,964	6,964	6,964	6,964	6,964	6,964
Additional Paid-In Capital	10,208	10,206	10,206	10,206	10,206	10,206
Retained Earnings	20,387	18,754	22,021	30,454	30,834	35,909
Treasury Stock	-480	-529	-246	-58	-166	-278
Comprehensive Income & Other	13,194	16,593	12,671	9,082	5,727	2,830
Shareholders' Equity	50,273	51,988	51,616	56,648	53,565	55,631
Total Liabilities & Equity	130,911	134,094	131,763	137,069	131,302	132,223
Total Debt	40,198	40,142	40,523	43,518	42,916	45,920
Net Cash (Debt)	-26,289	-26,596	-28,200	-30,527	-33,560	-33,671
Net Cash Per Share	-1056.56	-1069.09	-1100.80	-1178.13	-1301.39	-1315.28
Filing Date Shares Outstanding	24.79	24.8	24.99	25.93	25.83	25.67
Total Common Shares Outstanding	24.79	24.8	25.21	25.93	25.83	25.67
Working Capital	4,409	445	2,036	2,022	158	-5,355
Book Value Per Share	2027.77	2096.19	2047.47	2184.91	2074.07	2167.44
Tangible Book Value	49,061	50,689	50,045	55,006	51,782	53,759
Tangible Book Value Per Share	1978.88	2043.81	1985.15	2121.58	2005.03	2094.51

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