Azbil Corporation (TYO:6845)

Azbil 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	75,768	71,079	62,006	58,954	68,511	57,750
Short-Term Investments	5,900	8,900	16,700	30,800	36,500	32,200
Cash & Short-Term Investments	81,668	79,979	78,706	89,754	105,011	89,950
Cash Growth	24.09%	1.62%	-12.31%	-14.53%	16.74%	10.45%
Accounts Receivable	87,007	78,128	80,942	69,536	81,773	84,870
Receivables	87,007	78,128	80,942	69,536	81,773	84,870
Inventory	42,367	43,777	37,165	28,683	24,513	25,338
Other Current Assets	7,960	27,138	22,897	22,821	8,302	9,032
Total Current Assets	219,002	229,022	219,710	210,794	219,599	209,190
Property, Plant & Equipment	41,212	41,388	38,265	33,169	27,062	28,217
Long-Term Investments	22,966	33,897	27,614	27,034	30,056	27,609
Other Intangible Assets	6,482	6,157	6,167	5,737	5,482	5,234
Long-Term Deferred Tax Assets	-	3,263	5,116	3,316	2,382	4,286
Other Long-Term Assets	9,899	1	1	2	1	3
Total Assets	299,561	313,728	296,873	280,052	284,597	274,559
Accounts Payable	15,799	20,472	24,705	22,990	31,951	38,482
Accrued Expenses	7,341	13,362	12,166	10,887	9,988	10,829
Short-Term Debt	5,111	7,468	8,812	8,046	9,035	8,225
Current Income Taxes Payable	2,836	8,459	8,692	6,758	6,070	6,699
Other Current Liabilities	22,040	28,220	24,640	20,771	19,415	18,441
Total Current Liabilities	53,127	77,981	79,015	69,452	76,459	82,676
Long-Term Debt	628	1,985	3,602	300	313	350
Long-Term Deferred Tax Liabilities	-	181	181	181	181	181
Other Long-Term Liabilities	6,422	6,704	6,343	5,090	5,210	3,730
Total Liabilities	62,274	88,842	90,994	76,912	83,992	89,259
Common Stock	10,522	10,522	10,522	10,522	10,522	10,522
Additional Paid-In Capital	12,282	11,617	11,670	11,670	11,670	11,670
Retained Earnings	225,376	211,810	199,249	190,263	177,900	165,055
Treasury Stock	-34,644	-32,804	-32,391	-23,667	-13,709	-13,740
Comprehensive Income & Other	20,481	20,376	13,769	11,525	11,806	9,681
Total Common Equity	234,017	221,521	202,819	200,313	198,189	183,188
Minority Interest	3,270	3,365	3,060	2,827	2,416	2,112
Shareholders' Equity	237,287	224,886	205,879	203,140	200,605	185,300
Total Liabilities & Equity	299,561	313,728	296,873	280,052	284,597	274,559
Total Debt	5,739	9,453	12,414	8,346	9,348	8,575
Net Cash (Debt)	75,929	70,526	66,292	81,408	95,663	81,375
Net Cash Growth	37.62%	6.39%	-18.57%	-14.90%	17.56%	14.90%
Net Cash Per Share	145.23	133.31	123.38	147.65	171.43	144.71
Filing Date Shares Outstanding	522.82	527.32	533.16	547.59	556.64	558.01
Total Common Shares Outstanding	522.82	527.32	534.44	549.15	558.08	558.01
Working Capital	165,875	151,041	140,695	141,342	143,140	126,514
Book Value Per Share	447.61	420.09	379.50	364.77	355.13	328.29
Tangible Book Value	227,535	215,364	196,652	194,576	192,707	177,954
Tangible Book Value Per Share	435.21	408.41	367.96	354.32	345.30	318.91
Order Backlog	-	155,972	156,029	134,297	105,866	104,289

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