Okada Aiyon Corporation (TYO:6294)

Okada Aiyon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,016	4,465	3,124	3,601	4,301	3,193
Cash & Short-Term Investments	5,016	4,465	3,124	3,601	4,301	3,193
Cash Growth	27.37%	42.93%	-13.25%	-16.28%	34.70%	8.75%
Receivables	5,315	5,685	5,804	4,857	4,315	4,919
Inventory	14,007	12,847	11,140	7,388	6,110	6,756
Other Current Assets	532	489	547	593	329	453
Total Current Assets	24,870	23,486	20,615	16,439	15,055	15,321
Property, Plant & Equipment	9,741	8,715	8,231	7,576	5,798	5,260
Long-Term Investments	661	637	458	443	425	333
Goodwill	145	173	192	20	62	104
Other Intangible Assets	306	305	469	429	375	263
Long-Term Deferred Tax Assets	512	467	397	377	326	334
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	36,446	34,008	30,594	25,516	22,272	21,617
Accounts Payable	4,618	4,670	4,246	4,075	2,744	3,537
Accrued Expenses	144	360	343	317	281	273
Short-Term Debt	10,193	8,302	6,589	2,643	3,318	3,354
Current Portion of Long-Term Debt	903	839	722	981	555	456
Current Income Taxes Payable	280	456	345	389	247	142
Other Current Liabilities	1,278	1,471	1,661	1,232	993	695
Total Current Liabilities	17,416	16,098	13,906	9,637	8,138	8,457
Long-Term Debt	1,277	1,140	1,980	2,564	2,176	1,920
Other Long-Term Liabilities	243	190	196	222	88	47
Total Liabilities	19,529	17,989	16,635	12,973	10,880	10,904
Common Stock	2,221	2,221	2,221	2,221	2,221	2,221
Additional Paid-In Capital	2,289	2,284	2,280	2,275	2,271	2,263
Retained Earnings	11,547	10,826	9,244	8,086	7,127	6,431
Treasury Stock	-223	-230	-236	-241	-251	-268
Comprehensive Income & Other	1,083	918	450	202	24	66
Shareholders' Equity	16,917	16,019	13,959	12,543	11,392	10,713
Total Liabilities & Equity	36,446	34,008	30,594	25,516	22,272	21,617
Total Debt	12,373	10,281	9,291	6,188	6,049	5,730
Net Cash (Debt)	-7,357	-5,816	-6,167	-2,587	-1,748	-2,537
Net Cash Per Share	-912.41	-721.59	-765.52	-321.29	-217.30	-311.36
Filing Date Shares Outstanding	8.04	8.03	8.02	8.02	8	7.98
Total Common Shares Outstanding	8.04	8.03	8.02	8.02	8	7.98
Working Capital	7,454	7,388	6,709	6,802	6,917	6,864
Book Value Per Share	2102.91	1993.90	1739.71	1564.67	1423.59	1343.04
Tangible Book Value	16,466	15,541	13,298	12,094	10,955	10,346
Tangible Book Value Per Share	2046.85	1934.40	1657.33	1508.66	1368.98	1297.03

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