Aqualine Ltd. (TYO:6173)

Aqualine Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	71	74	58	129	551	896
Cash & Short-Term Investments	71	74	58	129	551	896
Cash Growth	33.96%	27.59%	-55.04%	-76.59%	-38.50%	22.91%
Accounts Receivable	144	280	585	596	306	429
Other Receivables	83	98	155	327	-	-
Receivables	329	480	740	923	306	429
Inventory	43	54	123	135	181	203
Prepaid Expenses	82	107	196	149	23	26
Other Current Assets	16	12	18	42	77	8
Total Current Assets	541	727	1,135	1,378	1,138	1,562
Property, Plant & Equipment	-	-	33	101	147	139
Long-Term Investments	20	28	124	233	168	153
Goodwill	-	-	-	-	546	728
Other Intangible Assets	-	-	47	64	86	104
Other Long-Term Assets	-	-	1	1	1	1
Total Assets	626	820	1,505	1,882	2,086	2,687
Accounts Payable	176	31	167	139	106	103
Accrued Expenses	7	4	2	2	-	-
Short-Term Debt	5	200	-	100	40	86
Current Portion of Long-Term Debt	57	160	286	366	186	162
Current Portion of Leases	18	19	51	69	80	84
Current Income Taxes Payable	166	364	425	481	284	457
Other Current Liabilities	89	408	403	382	185	83
Total Current Liabilities	518	1,186	1,334	1,539	881	975
Long-Term Debt	46	56	92	263	629	456
Long-Term Leases	24	16	19	72	143	206
Long-Term Deferred Tax Liabilities	-	-	-	-	20	40
Other Long-Term Liabilities	2	-	8	54	2	1
Total Liabilities	590	1,258	1,453	1,928	1,675	1,678
Common Stock	998	673	673	415	315	280
Additional Paid-In Capital	836	511	593	335	235	200
Retained Earnings	-1,775	-1,599	-1,252	-881	-561	32
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	-	-	-	1	1	39
Total Common Equity	36	-438	-9	-153	-33	528
Minority Interest	-	-	61	107	444	481
Shareholders' Equity	36	-438	52	-46	411	1,009
Total Liabilities & Equity	626	820	1,505	1,882	2,086	2,687
Total Debt	150	451	448	870	1,078	994
Net Cash (Debt)	-79	-377	-390	-741	-527	-98
Net Cash Per Share	-18.66	-102.08	-129.93	-346.66	-263.94	-48.73
Filing Date Shares Outstanding	5.86	6.94	3.69	2.6	2.14	2
Total Common Shares Outstanding	5.86	3.69	3.69	2.6	2.14	2
Working Capital	23	-459	-199	-161	257	587
Book Value Per Share	6.14	-118.60	-2.44	-58.84	-15.45	264.49
Tangible Book Value	36	-438	-56	-217	-665	-304
Tangible Book Value Per Share	6.14	-118.60	-15.16	-83.45	-311.29	-152.28

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.