Airman Corporation (TYO:6364)

Airman 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	15,085	11,654	12,839	10,943	11,380	11,003
Cash & Short-Term Investments	15,085	11,654	12,839	10,943	11,380	11,003
Cash Growth	14.18%	-9.23%	17.33%	-3.84%	3.43%	3.65%
Receivables	19,789	19,436	19,315	14,989	13,549	14,388
Inventory	8,379	7,411	5,752	5,476	4,147	5,196
Other Current Assets	1,416	1,639	1,210	1,084	335	587
Total Current Assets	44,669	40,140	39,116	32,492	29,411	31,174
Property, Plant & Equipment	10,173	10,288	9,554	8,990	8,913	8,814
Long-Term Investments	4,768	5,054	3,848	3,718	4,621	3,931
Other Intangible Assets	416	318	171	65	77	95
Long-Term Deferred Tax Assets	275.4	546	547	561	355	647
Other Long-Term Assets	833.11	1	1	1	2	2
Total Assets	61,134	56,347	53,237	45,827	43,379	44,663
Accounts Payable	4,460	10,340	10,824	8,289	6,705	7,211
Accrued Expenses	633.7	923	759	733	698	810
Short-Term Debt	222	222	222	100	375	375
Current Portion of Long-Term Debt	93.4	93	60	-	600	-
Current Income Taxes Payable	460.47	1,287	968	904	637	870
Other Current Liabilities	4,783	2,048	2,421	1,912	1,796	2,925
Total Current Liabilities	10,652	14,913	15,254	11,938	10,811	12,191
Long-Term Debt	7,636	971	988	-	100	1,075
Long-Term Deferred Tax Liabilities	2.87	2	2	2	-	-
Other Long-Term Liabilities	773.99	712	695	536	444	431
Total Liabilities	21,325	18,773	19,044	14,525	13,419	15,777
Common Stock	3,417	3,416	3,416	3,416	3,416	3,416
Additional Paid-In Capital	4,088	3,887	3,887	3,887	3,887	3,887
Retained Earnings	32,945	30,696	27,025	24,278	22,316	21,110
Treasury Stock	-3,079	-2,477	-1,555	-1,354	-967	-413
Comprehensive Income & Other	2,270	1,887	1,266	934	1,181	763
Total Common Equity	39,640	37,409	34,039	31,161	29,833	28,763
Minority Interest	169.52	165	154	141	127	123
Shareholders' Equity	39,809	37,574	34,193	31,302	29,960	28,886
Total Liabilities & Equity	61,134	56,347	53,237	45,827	43,379	44,663
Total Debt	7,951	1,286	1,270	100	1,075	1,450
Net Cash (Debt)	7,134	10,368	11,569	10,843	10,305	9,553
Net Cash Growth	-37.23%	-10.38%	6.70%	5.22%	7.87%	8.68%
Net Cash Per Share	258.78	370.41	408.45	377.75	356.13	325.76
Filing Date Shares Outstanding	27.57	27.77	28.21	28.38	28.8	29.13
Total Common Shares Outstanding	27.57	27.77	28.21	28.38	28.79	29.31
Working Capital	34,017	25,227	23,862	20,554	18,600	18,983
Book Value Per Share	1437.98	1347.25	1206.72	1097.95	1036.32	981.42
Tangible Book Value	39,224	37,091	33,868	31,096	29,756	28,668
Tangible Book Value Per Share	1422.88	1335.80	1200.66	1095.66	1033.64	978.18

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