Ahresty Corporation (TYO:5852)

Ahresty 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	12,202	12,323	12,991	9,356	12,249	4,167
Cash & Short-Term Investments	12,202	12,323	12,991	9,356	12,249	4,167
Cash Growth	12.06%	-5.14%	38.85%	-23.62%	193.95%	3.45%
Receivables	31,222	32,148	31,080	29,690	22,918	20,166
Inventory	15,116	15,110	15,403	12,912	9,152	9,528
Other Current Assets	1,692	2,196	1,825	1,461	1,065	1,386
Total Current Assets	60,232	61,777	61,299	53,419	45,384	35,247
Property, Plant & Equipment	68,127	63,838	69,903	72,328	77,290	80,392
Long-Term Investments	1,442	2,100	1,886	1,954	5,081	3,100
Other Intangible Assets	1,445	1,571	1,642	1,783	1,872	2,032
Long-Term Deferred Tax Assets	-	2,476	2,337	1,816	2,596	2,280
Other Long-Term Assets	2,143	1	2	2	-	3
Total Assets	133,389	131,763	137,069	131,302	132,223	123,054
Accounts Payable	13,034	22,129	20,814	19,682	14,135	15,278
Accrued Expenses	849	1,506	1,530	1,559	1,573	1,848
Short-Term Debt	18,093	15,638	18,599	16,714	19,232	10,273
Current Portion of Long-Term Debt	9,080	9,895	10,600	8,381	8,065	7,750
Current Income Taxes Payable	281	265	147	84	279	304
Other Current Liabilities	22,834	10,308	7,587	6,841	7,455	7,937
Total Current Liabilities	64,171	59,741	59,277	53,261	50,739	43,390
Long-Term Debt	14,257	14,990	14,319	17,821	18,623	15,672
Long-Term Deferred Tax Liabilities	-	1,050	2,234	2,414	3,051	2,434
Other Long-Term Liabilities	2,189	1,332	1,286	1,323	1,321	1,486
Total Liabilities	83,367	80,147	80,421	77,737	76,592	65,691
Common Stock	6,964	6,964	6,964	6,964	6,964	6,964
Additional Paid-In Capital	10,206	10,206	10,206	10,206	10,206	10,206
Retained Earnings	19,958	22,021	30,454	30,834	35,909	38,806
Treasury Stock	-529	-246	-58	-166	-278	-412
Comprehensive Income & Other	13,423	12,671	9,082	5,727	2,830	1,799
Shareholders' Equity	50,022	51,616	56,648	53,565	55,631	57,363
Total Liabilities & Equity	133,389	131,763	137,069	131,302	132,223	123,054
Total Debt	41,430	40,523	43,518	42,916	45,920	33,695
Net Cash (Debt)	-29,228	-28,200	-30,527	-33,560	-33,671	-29,528
Net Cash Per Share	-1169.10	-1100.80	-1178.13	-1301.39	-1315.28	-1152.75
Filing Date Shares Outstanding	24.8	24.99	25.93	25.83	25.67	25.47
Total Common Shares Outstanding	24.8	25.21	25.93	25.83	25.67	25.47
Working Capital	-3,939	2,036	2,022	158	-5,355	-8,143
Book Value Per Share	2016.92	2047.47	2184.91	2074.07	2167.44	2251.79
Tangible Book Value	48,577	50,045	55,006	51,782	53,759	55,331
Tangible Book Value Per Share	1958.65	1985.15	2121.58	2005.03	2094.51	2172.02

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