Airman Corporation (TYO:6364)

Airman Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,456	19,245	11,654	12,839	10,943	11,380
Cash & Short-Term Investments	17,456	19,245	11,654	12,839	10,943	11,380
Cash Growth	-8.02%	65.14%	-9.23%	17.33%	-3.84%	3.43%
Receivables	20,014	17,613	19,436	19,315	14,989	13,549
Inventory	8,162	9,122	7,411	5,752	5,476	4,147
Other Current Assets	1,475	1,527	1,639	1,210	1,084	335
Total Current Assets	47,107	47,507	40,140	39,116	32,492	29,411
Property, Plant & Equipment	10,281	10,330	10,288	9,554	8,990	8,913
Long-Term Investments	7,115	5,605	5,054	3,848	3,718	4,621
Other Intangible Assets	453	450	318	171	65	77
Long-Term Deferred Tax Assets	287	311	546	547	561	355
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	65,244	64,204	56,347	53,237	45,827	43,379
Accounts Payable	7,652	8,674	10,340	10,824	8,289	6,705
Accrued Expenses	1,088	861	923	759	733	698
Short-Term Debt	222	222	222	222	100	375
Current Portion of Long-Term Debt	93	93	93	60	-	600
Current Income Taxes Payable	957	777	1,287	968	904	637
Other Current Liabilities	1,676	2,073	2,048	2,421	1,912	1,796
Total Current Liabilities	11,688	12,700	14,913	15,254	11,938	10,811
Long-Term Debt	7,425	7,599	971	988	-	100
Pension & Post-Retirement Benefits	2,030	2,052	2,175	2,105	2,049	2,064
Long-Term Deferred Tax Liabilities	392	1	2	2	2	-
Other Long-Term Liabilities	836	813	712	695	536	444
Total Liabilities	22,371	23,165	18,773	19,044	14,525	13,419
Common Stock	3,416	3,416	3,416	3,416	3,416	3,416
Additional Paid-In Capital	4,151	4,087	3,887	3,887	3,887	3,887
Retained Earnings	35,339	33,897	30,696	27,025	24,278	22,316
Treasury Stock	-3,512	-3,214	-2,477	-1,555	-1,354	-967
Comprehensive Income & Other	3,302	2,680	1,887	1,266	934	1,181
Total Common Equity	42,696	40,866	37,409	34,039	31,161	29,833
Minority Interest	177	173	165	154	141	127
Shareholders' Equity	42,873	41,039	37,574	34,193	31,302	29,960
Total Liabilities & Equity	65,244	64,204	56,347	53,237	45,827	43,379
Total Debt	7,740	7,914	1,286	1,270	100	1,075
Net Cash (Debt)	9,716	11,331	10,368	11,569	10,843	10,305
Net Cash Growth	-4.23%	9.29%	-10.38%	6.70%	5.22%	7.87%
Net Cash Per Share	352.78	409.21	370.41	408.45	377.75	356.13
Filing Date Shares Outstanding	27.4	27.5	27.77	28.21	28.38	28.8
Total Common Shares Outstanding	27.4	27.5	27.77	28.21	28.38	28.79
Working Capital	35,419	34,807	25,227	23,862	20,554	18,600
Book Value Per Share	1558.48	1486.06	1347.25	1206.72	1097.95	1036.32
Tangible Book Value	42,243	40,416	37,091	33,868	31,096	29,756
Tangible Book Value Per Share	1541.94	1469.70	1335.80	1200.66	1095.66	1033.64

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