Azbil Corporation (TYO: 6845)
Japan
· Delayed Price · Currency is JPY
4,711.00
-20.00 (-0.42%)
Sep 9, 2024, 3:15 PM JST
Azbil Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 71,853 | 71,079 | 62,006 | 58,954 | 68,511 | 57,750 | Upgrade
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Short-Term Investments | 8,900 | 8,900 | 16,700 | 30,800 | 36,500 | 32,200 | Upgrade
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Cash & Short-Term Investments | 80,753 | 79,979 | 78,706 | 89,754 | 105,011 | 89,950 | Upgrade
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Cash Growth | 12.40% | 1.62% | -12.31% | -14.53% | 16.74% | 10.45% | Upgrade
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Accounts Receivable | 81,742 | 78,128 | 80,942 | 69,536 | 81,773 | 84,870 | Upgrade
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Receivables | 81,742 | 78,128 | 80,942 | 69,536 | 81,773 | 84,870 | Upgrade
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Inventory | 46,397 | 43,777 | 37,165 | 28,683 | 24,513 | 25,338 | Upgrade
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Other Current Assets | 6,964 | 27,138 | 22,897 | 22,821 | 8,302 | 9,032 | Upgrade
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Total Current Assets | 215,856 | 229,022 | 219,710 | 210,794 | 219,599 | 209,190 | Upgrade
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Property, Plant & Equipment | 42,661 | 41,388 | 38,265 | 33,169 | 27,062 | 28,217 | Upgrade
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Long-Term Investments | 24,129 | 33,897 | 27,614 | 27,034 | 30,056 | 27,609 | Upgrade
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Other Intangible Assets | 6,246 | 6,157 | 6,167 | 5,737 | 5,482 | 5,234 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,263 | 5,116 | 3,316 | 2,382 | 4,286 | Upgrade
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Other Long-Term Assets | 10,430 | 1 | 1 | 2 | 1 | 3 | Upgrade
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Total Assets | 299,322 | 313,728 | 296,873 | 280,052 | 284,597 | 274,559 | Upgrade
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Accounts Payable | 17,292 | 20,472 | 24,705 | 22,990 | 31,951 | 38,482 | Upgrade
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Accrued Expenses | 4,548 | 13,362 | 12,166 | 10,887 | 9,988 | 10,829 | Upgrade
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Short-Term Debt | 6,382 | 7,468 | 8,812 | 8,046 | 9,035 | 8,225 | Upgrade
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Current Income Taxes Payable | 1,130 | 8,459 | 8,692 | 6,758 | 6,070 | 6,699 | Upgrade
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Other Current Liabilities | 31,804 | 28,220 | 24,640 | 20,771 | 19,415 | 18,441 | Upgrade
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Total Current Liabilities | 61,156 | 77,981 | 79,015 | 69,452 | 76,459 | 82,676 | Upgrade
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Long-Term Debt | 1,673 | 1,985 | 3,602 | 300 | 313 | 350 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 181 | 181 | 181 | 181 | 181 | Upgrade
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Other Long-Term Liabilities | 7,625 | 6,704 | 6,343 | 5,090 | 5,210 | 3,730 | Upgrade
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Total Liabilities | 72,502 | 88,842 | 90,994 | 76,912 | 83,992 | 89,259 | Upgrade
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Common Stock | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | Upgrade
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Additional Paid-In Capital | 11,785 | 11,617 | 11,670 | 11,670 | 11,670 | 11,670 | Upgrade
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Retained Earnings | 211,683 | 211,810 | 199,249 | 190,263 | 177,900 | 165,055 | Upgrade
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Treasury Stock | -32,542 | -32,804 | -32,391 | -23,667 | -13,709 | -13,740 | Upgrade
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Comprensive Income & Other | 22,062 | 20,376 | 13,769 | 11,525 | 11,806 | 9,681 | Upgrade
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Total Common Equity | 223,510 | 221,521 | 202,819 | 200,313 | 198,189 | 183,188 | Upgrade
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Minority Interest | 3,310 | 3,365 | 3,060 | 2,827 | 2,416 | 2,112 | Upgrade
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Shareholders' Equity | 226,820 | 224,886 | 205,879 | 203,140 | 200,605 | 185,300 | Upgrade
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Total Liabilities & Equity | 299,322 | 313,728 | 296,873 | 280,052 | 284,597 | 274,559 | Upgrade
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Total Debt | 8,055 | 9,453 | 12,414 | 8,346 | 9,348 | 8,575 | Upgrade
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Net Cash (Debt) | 72,698 | 70,526 | 66,292 | 81,408 | 95,663 | 81,375 | Upgrade
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Net Cash Growth | 21.90% | 6.39% | -18.57% | -14.90% | 17.56% | 14.90% | Upgrade
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Net Cash Per Share | 551.15 | 533.23 | 493.51 | 590.61 | 685.70 | 578.86 | Upgrade
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Filing Date Shares Outstanding | 131.9 | 131.83 | 133.29 | 136.9 | 139.16 | 139.5 | Upgrade
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Total Common Shares Outstanding | 131.9 | 131.83 | 133.61 | 137.29 | 139.52 | 139.5 | Upgrade
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Working Capital | 154,700 | 151,041 | 140,695 | 141,342 | 143,140 | 126,514 | Upgrade
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Book Value Per Share | 1694.51 | 1680.36 | 1518.00 | 1459.07 | 1420.51 | 1313.16 | Upgrade
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Tangible Book Value | 217,264 | 215,364 | 196,652 | 194,576 | 192,707 | 177,954 | Upgrade
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Tangible Book Value Per Share | 1647.16 | 1633.65 | 1471.84 | 1417.28 | 1381.22 | 1275.64 | Upgrade
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Order Backlog | - | 155,972 | 156,029 | 134,297 | 105,866 | 104,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.