ANEST IWATA Corporation (TYO:6381)

ANEST IWATA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,690	16,931	14,512	14,319	12,900
Short-Term Investments	3,303	-	-	-	299
Cash & Short-Term Investments	20,993	16,931	14,512	14,319	13,199
Cash Growth	23.99%	16.67%	1.35%	8.48%	21.65%
Receivables	9,877	9,427	8,725	7,742	6,399
Inventory	11,878	12,149	11,843	10,829	8,040
Other Current Assets	2,481	2,064	1,693	1,436	1,255
Total Current Assets	45,229	40,571	36,773	34,326	28,893
Property, Plant & Equipment	15,094	13,715	12,461	11,448	11,354
Long-Term Investments	3,173	7,439	6,505	5,525	5,419
Goodwill	600	733	757	981	973
Other Intangible Assets	2,612	2,533	2,447	2,325	1,795
Long-Term Deferred Tax Assets	1,295	1,151	1,191	1,211	996
Other Long-Term Assets	1,199	2	2	2	2
Total Assets	69,202	66,144	60,136	55,818	49,458
Accounts Payable	5,432	5,686	5,355	5,225	4,104
Accrued Expenses	1,107	940	928	832	800
Short-Term Debt	858	991	908	856	822
Current Portion of Long-Term Debt	8	154	-	10	249
Current Portion of Leases	291	308	283	254	247
Current Income Taxes Payable	350	1,195	888	902	677
Other Current Liabilities	4,115	3,515	3,357	3,537	2,707
Total Current Liabilities	12,161	12,789	11,719	11,616	9,606
Long-Term Debt	138	48	275	283	-
Long-Term Leases	1,574	1,571	1,204	1,011	1,148
Long-Term Deferred Tax Liabilities	192	186	205	229	228
Other Long-Term Liabilities	359	307	292	240	161
Total Liabilities	15,644	16,071	14,883	15,610	13,324
Common Stock	3,354	3,354	3,354	3,354	3,354
Additional Paid-In Capital	1,030	1,008	1,008	1,008	1,017
Retained Earnings	39,749	37,425	34,282	31,245	28,758
Treasury Stock	-2,698	-2,051	-1,179	-1,025	-685
Comprehensive Income & Other	5,416	4,422	2,559	1,040	-201
Total Common Equity	46,851	44,158	40,024	35,622	32,243
Minority Interest	6,707	5,915	5,229	4,586	3,891
Shareholders' Equity	53,558	50,073	45,253	40,208	36,134
Total Liabilities & Equity	69,202	66,144	60,136	55,818	49,458
Total Debt	2,869	3,072	2,670	2,414	2,466
Net Cash (Debt)	18,124	13,859	11,842	11,905	10,733
Net Cash Growth	30.77%	17.03%	-0.53%	10.92%	30.68%
Net Cash Per Share	458.56	343.25	292.55	290.17	259.14
Filing Date Shares Outstanding	39.34	39.62	40.47	40.46	41.08
Total Common Shares Outstanding	39.34	39.8	40.47	40.66	41.08
Working Capital	33,068	27,782	25,054	22,710	19,287
Book Value Per Share	1190.82	1109.62	989.05	876.17	784.92
Tangible Book Value	43,639	40,892	36,820	32,316	29,475
Tangible Book Value Per Share	1109.18	1027.55	909.88	794.86	717.53
Land	2,485	-	-	-	-
Buildings	14,565	-	-	-	-
Machinery	10,380	-	-	-	-
Construction In Progress	583	-	-	-	-
Order Backlog	-	534	1,190	1,873	1,189

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.