A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,354	4,676	5,917	6,814	6,965	6,881
Cash & Short-Term Investments	4,354	4,676	5,917	6,814	6,965	6,881
Cash Growth	-8.12%	-20.97%	-13.16%	-2.17%	1.22%	0.22%
Accounts Receivable	245	277	285	327	386	406
Other Receivables	4	61	-	-	-	-
Receivables	249	338	285	327	386	406
Inventory	317	319	316	300	269	257
Prepaid Expenses	-	3	46	94	97	-
Other Current Assets	37	11	5	3	2	2
Total Current Assets	4,957	5,347	6,569	7,538	7,719	7,546
Property, Plant & Equipment	801	802	1,254	1,196	1,283	1,253
Long-Term Investments	1,623	1,563	877	262	285	133
Other Intangible Assets	47	50	51	2	3	3
Long-Term Deferred Tax Assets	270	295	194	207	187	159
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	7,700	8,058	8,946	9,206	9,479	9,096
Accounts Payable	15	18	15	16	19	17
Accrued Expenses	2	16	18	20	23	22
Current Income Taxes Payable	135	60	146	140	205	143
Other Current Liabilities	30	13	31	25	18	16
Total Current Liabilities	182	107	210	201	265	198
Long-Term Leases	-	1	1	2	3	4
Pension & Post-Retirement Benefits	370	372	405	557	515	479
Other Long-Term Liabilities	93	93	143	16	8	4
Total Liabilities	645	573	759	776	791	685
Common Stock	292	292	292	292	292	292
Additional Paid-In Capital	365	365	356	481	481	337
Retained Earnings	6,340	6,812	7,535	8,258	8,567	8,593
Treasury Stock	-189	-189	-194	-692	-692	-841
Comprehensive Income & Other	247	205	198	91	40	30
Shareholders' Equity	7,055	7,485	8,187	8,430	8,688	8,411
Total Liabilities & Equity	7,700	8,058	8,946	9,206	9,479	9,096
Total Debt	-	1	1	2	3	4
Net Cash (Debt)	4,354	4,675	5,916	6,812	6,962	6,877
Net Cash Growth	-8.12%	-20.98%	-13.15%	-2.15%	1.24%	0.16%
Net Cash Per Share	867.32	931.48	1179.62	1360.56	1418.26	1433.16
Filing Date Shares Outstanding	5.02	5.02	5.02	5.01	5.01	4.8
Total Common Shares Outstanding	5.02	5.02	5.02	5.01	5.01	4.8
Working Capital	4,775	5,240	6,359	7,337	7,454	7,348
Book Value Per Share	1405.31	1490.97	1631.82	1684.13	1733.71	1752.86
Tangible Book Value	7,008	7,435	8,136	8,428	8,685	8,408
Tangible Book Value Per Share	1395.95	1481.01	1621.65	1683.73	1733.11	1752.23
Order Backlog	-	49	58	48	57	52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.