AIMECHATEC, Ltd. (TYO:6227)

AIMECHATEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,730	2,873	2,713	2,430	2,107	2,471
Cash & Short-Term Investments	3,730	2,873	2,713	2,430	2,107	2,471
Cash Growth	96.01%	5.90%	11.65%	15.33%	-14.73%	-17.33%
Accounts Receivable	7,981	9,448	8,834	9,345	8,510	8,627
Other Receivables	323	255	1,050	269	223	292
Receivables	8,304	9,703	9,884	9,614	8,733	8,919
Inventory	8,394	7,190	7,180	4,180	3,830	6,414
Other Current Assets	89	82	80	93	76	79
Total Current Assets	20,517	19,848	19,857	16,317	14,746	17,883
Property, Plant & Equipment	2,828	2,792	2,142	2,293	2,232	1,855
Long-Term Investments	94	110	105	10	17	24
Other Intangible Assets	19	22	27	21	47	84
Long-Term Deferred Tax Assets	64	-	-	193	162	201
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	23,736	22,774	22,134	18,836	17,206	20,049
Accounts Payable	3,344	3,326	4,880	5,508	4,403	5,351
Accrued Expenses	470	546	594	404	400	322
Short-Term Debt	6,400	5,800	5,200	3,300	3,400	4,800
Current Portion of Long-Term Debt	133	133	50	-	-	-
Current Portion of Leases	16	15	15	1	7	10
Current Income Taxes Payable	1,680	443	519	292	355	356
Other Current Liabilities	1,405	729	597	733	561	1,834
Total Current Liabilities	13,448	10,992	11,855	10,238	9,126	12,673
Long-Term Debt	225	292	425	-	-	-
Long-Term Leases	35	43	59	-	1	9
Long-Term Deferred Tax Liabilities	-	289	311	-	-	-
Other Long-Term Liabilities	38	53	3	4	3	2
Total Liabilities	13,864	11,819	13,149	10,792	9,687	13,322
Common Stock	1,620	1,510	450	450	450	450
Additional Paid-In Capital	5,171	5,061	4,215	4,215	4,215	4,215
Retained Earnings	3,006	4,052	4,194	3,254	2,789	2,092
Treasury Stock	-257	-34	-	-	-	-
Comprehensive Income & Other	332	366	126	125	65	-30
Shareholders' Equity	9,872	10,955	8,985	8,044	7,519	6,727
Total Liabilities & Equity	23,736	22,774	22,134	18,836	17,206	20,049
Total Debt	6,809	6,283	5,749	3,301	3,408	4,819
Net Cash (Debt)	-3,079	-3,410	-3,036	-871	-1,301	-2,348
Net Cash Per Share	-509.48	-583.26	-534.76	-153.51	-231.08	-417.05
Filing Date Shares Outstanding	6.19	6.2	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	6.19	6.2	5.63	5.63	5.63	5.63
Working Capital	7,069	8,856	8,002	6,079	5,620	5,210
Book Value Per Share	1594.46	1765.84	1595.92	1428.78	1335.52	1194.85
Tangible Book Value	9,641	10,933	8,958	8,023	7,472	6,643
Tangible Book Value Per Share	1557.15	1762.29	1591.12	1425.05	1327.18	1179.93
Order Backlog	-	20,243	20,596	14,293	11,656	-

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