A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,676	5,917	6,814	6,965	6,881
Cash & Short-Term Investments	4,676	5,917	6,814	6,965	6,881
Cash Growth	-20.97%	-13.16%	-2.17%	1.22%	0.22%
Accounts Receivable	277	285	327	386	406
Other Receivables	61	-	-	-	-
Receivables	338	285	327	386	406
Inventory	319	316	300	269	257
Prepaid Expenses	3	46	94	97	-
Other Current Assets	11	5	3	2	2
Total Current Assets	5,347	6,569	7,538	7,719	7,546
Property, Plant & Equipment	802	1,254	1,196	1,283	1,253
Long-Term Investments	1,563	877	262	285	133
Other Intangible Assets	50	51	2	3	3
Long-Term Deferred Tax Assets	295	194	207	187	159
Other Long-Term Assets	1	1	1	2	2
Total Assets	8,058	8,946	9,206	9,479	9,096
Accounts Payable	18	15	16	19	17
Accrued Expenses	16	18	20	23	22
Current Income Taxes Payable	60	146	140	205	143
Other Current Liabilities	13	31	25	18	16
Total Current Liabilities	107	210	201	265	198
Long-Term Leases	1	1	2	3	4
Other Long-Term Liabilities	93	143	16	8	4
Total Liabilities	573	759	776	791	685
Common Stock	292	292	292	292	292
Additional Paid-In Capital	365	356	481	481	337
Retained Earnings	6,812	7,535	8,258	8,567	8,593
Treasury Stock	-189	-194	-692	-692	-841
Comprehensive Income & Other	205	198	91	40	30
Shareholders' Equity	7,485	8,187	8,430	8,688	8,411
Total Liabilities & Equity	8,058	8,946	9,206	9,479	9,096
Total Debt	1	1	2	3	4
Net Cash (Debt)	4,675	5,916	6,812	6,962	6,877
Net Cash Growth	-20.98%	-13.15%	-2.15%	1.24%	0.16%
Net Cash Per Share	931.48	1179.62	1360.56	1418.26	1433.16
Filing Date Shares Outstanding	5.02	5.02	5.01	5.01	4.8
Total Common Shares Outstanding	5.02	5.02	5.01	5.01	4.8
Working Capital	5,240	6,359	7,337	7,454	7,348
Book Value Per Share	1490.97	1631.82	1684.13	1733.71	1752.86
Tangible Book Value	7,435	8,136	8,428	8,685	8,408
Tangible Book Value Per Share	1481.01	1621.65	1683.73	1733.11	1752.23
Order Backlog	-	58	48	57	52

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.