A-One Seimitsu Inc. (TYO:6156)
Japan
· Delayed Price · Currency is JPY 1,809.00
-1.00 (-0.06%)
Apr 25, 2025, 1:31 PM JST
A-One Seimitsu Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,738 | 5,917 | 6,814 | 6,965 | 6,881 | 6,866 | Upgrade
|
| Cash & Short-Term Investments | 4,738 | 5,917 | 6,814 | 6,965 | 6,881 | 6,866 | Upgrade
|
| Cash Growth | -20.30% | -13.16% | -2.17% | 1.22% | 0.22% | 1.60% | Upgrade
|
| Receivables | 271 | 285 | 327 | 386 | 406 | 341 | Upgrade
|
| Inventory | 319 | 316 | 300 | 269 | 257 | 237 | Upgrade
|
| Prepaid Expenses | 10 | 46 | 94 | 97 | - | - | Upgrade
|
| Other Current Assets | 55 | 5 | 3 | 2 | 2 | 3 | Upgrade
|
| Total Current Assets | 5,393 | 6,569 | 7,538 | 7,719 | 7,546 | 7,447 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,254 | 1,196 | 1,283 | 1,253 | 1,297 | Upgrade
|
| Long-Term Investments | 1,574 | 877 | 262 | 285 | 133 | 101 | Upgrade
|
| Other Intangible Assets | 52 | 51 | 2 | 3 | 3 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 173 | 194 | 207 | 187 | 159 | 171 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 8,436 | 8,946 | 9,206 | 9,479 | 9,096 | 9,019 | Upgrade
|
| Accounts Payable | 13 | 15 | 16 | 19 | 17 | 15 | Upgrade
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| Accrued Expenses | - | 18 | 20 | 23 | 22 | 24 | Upgrade
|
| Current Income Taxes Payable | 98 | 146 | 140 | 205 | 143 | 107 | Upgrade
|
| Other Current Liabilities | 121 | 31 | 25 | 18 | 16 | 17 | Upgrade
|
| Total Current Liabilities | 232 | 210 | 201 | 265 | 198 | 163 | Upgrade
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| Long-Term Leases | - | 1 | 2 | 3 | 4 | - | Upgrade
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| Other Long-Term Liabilities | 96 | 143 | 16 | 8 | 4 | 2 | Upgrade
|
| Total Liabilities | 705 | 759 | 776 | 791 | 685 | 658 | Upgrade
|
| Common Stock | 292 | 292 | 292 | 292 | 292 | 292 | Upgrade
|
| Additional Paid-In Capital | 365 | 356 | 481 | 481 | 337 | 337 | Upgrade
|
| Retained Earnings | 7,050 | 7,535 | 8,258 | 8,567 | 8,593 | 8,564 | Upgrade
|
| Treasury Stock | -189 | -194 | -692 | -692 | -841 | -841 | Upgrade
|
| Comprehensive Income & Other | 213 | 198 | 91 | 40 | 30 | 9 | Upgrade
|
| Shareholders' Equity | 7,731 | 8,187 | 8,430 | 8,688 | 8,411 | 8,361 | Upgrade
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| Total Liabilities & Equity | 8,436 | 8,946 | 9,206 | 9,479 | 9,096 | 9,019 | Upgrade
|
| Total Debt | - | 1 | 2 | 3 | 4 | - | Upgrade
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| Net Cash (Debt) | 4,738 | 5,916 | 6,812 | 6,962 | 6,877 | 6,866 | Upgrade
|
| Net Cash Growth | -20.30% | -13.15% | -2.15% | 1.24% | 0.16% | 1.60% | Upgrade
|
| Net Cash Per Share | 944.15 | 1179.62 | 1360.56 | 1418.26 | 1433.16 | 2861.73 | Upgrade
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| Filing Date Shares Outstanding | 5.02 | 5.02 | 5.01 | 5.01 | 4.8 | - | Upgrade
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| Total Common Shares Outstanding | 5.02 | 5.02 | 5.01 | 5.01 | 4.8 | - | Upgrade
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| Working Capital | 5,161 | 6,359 | 7,337 | 7,454 | 7,348 | 7,284 | Upgrade
|
| Book Value Per Share | 1540.14 | 1631.82 | 1684.13 | 1733.71 | 1752.86 | - | Upgrade
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| Tangible Book Value | 7,679 | 8,136 | 8,428 | 8,685 | 8,408 | 8,359 | Upgrade
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| Tangible Book Value Per Share | 1529.78 | 1621.65 | 1683.73 | 1733.11 | 1752.23 | - | Upgrade
|
| Order Backlog | - | 58 | 48 | 57 | 52 | 25 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.