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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,763	13,546	12,323	12,991	9,356	12,249
Cash & Short-Term Investments	12,763	13,546	12,323	12,991	9,356	12,249
Cash Growth	-15.88%	9.93%	-5.14%	38.85%	-23.62%	193.95%
Receivables	33,608	33,821	32,148	31,080	29,690	22,918
Inventory	14,399	15,214	15,110	15,403	12,912	9,152
Other Current Assets	1,887	1,533	2,196	1,825	1,461	1,065
Total Current Assets	62,657	64,114	61,777	61,299	53,419	45,384
Property, Plant & Equipment	62,948	65,132	63,838	69,903	72,328	77,290
Long-Term Investments	3,624	2,096	2,100	1,886	1,954	5,081
Other Intangible Assets	1,225	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	2	2	1	2	2	-
Total Assets	130,456	134,094	131,763	137,069	131,302	132,223
Accounts Payable	25,778	24,621	22,129	20,814	19,682	14,135
Accrued Expenses	2,343	1,654	1,506	1,530	1,559	1,573
Short-Term Debt	17,474	18,288	15,638	18,599	16,714	19,232
Current Portion of Long-Term Debt	7,808	8,564	9,895	10,600	8,381	8,065
Current Income Taxes Payable	377	376	265	147	84	279
Other Current Liabilities	9,782	10,166	10,308	7,587	6,841	7,455
Total Current Liabilities	63,562	63,669	59,741	59,277	53,261	50,739
Long-Term Debt	11,454	13,290	14,990	14,319	17,821	18,623
Long-Term Deferred Tax Liabilities	-	1,515	1,050	2,234	2,414	3,051
Other Long-Term Liabilities	3,064	1,607	1,332	1,286	1,323	1,321
Total Liabilities	80,116	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	10,206	10,206	10,206	10,206	10,206	10,206
Retained Earnings	19,285	18,754	22,021	30,454	30,834	35,909
Treasury Stock	-529	-529	-246	-58	-166	-278
Comprehensive Income & Other	14,414	16,593	12,671	9,082	5,727	2,830
Shareholders' Equity	50,340	51,988	51,616	56,648	53,565	55,631
Total Liabilities & Equity	130,456	134,094	131,763	137,069	131,302	132,223
Total Debt	36,736	40,142	40,523	43,518	42,916	45,920
Net Cash (Debt)	-23,973	-26,596	-28,200	-30,527	-33,560	-33,671
Net Cash Per Share	-966.04	-1069.09	-1100.80	-1178.13	-1301.39	-1315.28
Filing Date Shares Outstanding	24.8	24.8	24.99	25.93	25.83	25.67
Total Common Shares Outstanding	24.8	24.8	25.21	25.93	25.83	25.67
Working Capital	-905	445	2,036	2,022	158	-5,355
Book Value Per Share	2029.74	2096.19	2047.47	2184.91	2074.07	2167.44
Tangible Book Value	49,115	50,689	50,045	55,006	51,782	53,759
Tangible Book Value Per Share	1980.35	2043.81	1985.15	2121.58	2005.03	2094.51

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