ANEST IWATA Corporation (TYO:6381)

ANEST IWATA 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	15,814	16,931	14,512	14,319	12,900	10,850
Short-Term Investments	-	-	-	-	299	-
Cash & Short-Term Investments	15,814	16,931	14,512	14,319	13,199	10,850
Cash Growth	-5.50%	16.67%	1.35%	8.49%	21.65%	0.58%
Receivables	9,312	9,427	8,725	7,742	6,399	7,457
Inventory	12,074	12,149	11,843	10,829	8,040	7,306
Other Current Assets	2,259	2,064	1,693	1,436	1,255	1,150
Total Current Assets	39,459	40,571	36,773	34,326	28,893	26,763
Property, Plant & Equipment	14,652	13,715	12,461	11,448	11,354	11,827
Long-Term Investments	6,154	7,439	6,505	5,525	5,419	5,557
Goodwill	605	733	757	981	973	1,269
Other Intangible Assets	2,514	2,533	2,447	2,325	1,795	1,588
Long-Term Deferred Tax Assets	-	1,151	1,191	1,211	996	1,079
Other Long-Term Assets	2,342	2	2	2	2	1
Total Assets	65,726	66,144	60,136	55,818	49,458	48,102
Accounts Payable	5,695	5,686	5,355	5,225	4,104	4,251
Accrued Expenses	519	940	928	832	800	782
Short-Term Debt	707	991	908	856	822	909
Current Portion of Long-Term Debt	-	154	-	10	249	-
Current Portion of Leases	-	308	283	254	247	229
Current Income Taxes Payable	203	1,195	888	902	677	443
Other Current Liabilities	3,585	3,515	3,357	3,537	2,707	2,883
Total Current Liabilities	10,709	12,789	11,719	11,616	9,606	9,497
Long-Term Debt	-	48	275	283	-	231
Long-Term Leases	-	1,571	1,204	1,011	1,148	1,268
Long-Term Deferred Tax Liabilities	-	186	205	229	228	258
Other Long-Term Liabilities	2,116	307	292	240	161	110
Total Liabilities	14,053	16,071	14,883	15,610	13,324	13,533
Common Stock	3,354	3,354	3,354	3,354	3,354	3,354
Additional Paid-In Capital	1,007	1,008	1,008	1,008	1,017	1,117
Retained Earnings	39,049	37,425	34,282	31,245	28,758	27,136
Treasury Stock	-2,675	-2,051	-1,179	-1,025	-685	-185
Comprehensive Income & Other	4,617	4,422	2,559	1,040	-201	-330
Total Common Equity	45,352	44,158	40,024	35,622	32,243	31,092
Minority Interest	6,321	5,915	5,229	4,586	3,891	3,477
Shareholders' Equity	51,673	50,073	45,253	40,208	36,134	34,569
Total Liabilities & Equity	65,726	66,144	60,136	55,818	49,458	48,102
Total Debt	707	3,072	2,670	2,414	2,466	2,637
Net Cash (Debt)	15,107	13,859	11,842	11,905	10,733	8,213
Net Cash Growth	-4.02%	17.03%	-0.53%	10.92%	30.68%	6.41%
Net Cash Per Share	380.53	343.25	292.55	290.17	259.14	196.86
Filing Date Shares Outstanding	39.34	39.62	40.47	40.46	41.08	41.56
Total Common Shares Outstanding	39.34	39.8	40.47	40.66	41.08	41.56
Working Capital	28,750	27,782	25,054	22,710	19,287	17,266
Book Value Per Share	1152.71	1109.62	989.05	876.17	784.92	748.14
Tangible Book Value	42,233	40,892	36,820	32,316	29,475	28,235
Tangible Book Value Per Share	1073.44	1027.55	909.88	794.86	717.53	679.40
Order Backlog	-	534	1,190	1,873	1,189	2,645

Source: S&P Capital IQ. Standard template. Financial Sources.