Azbil Corporation (TYO:6845)

Azbil 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	88,495	71,079	62,006	58,954	68,511
Short-Term Investments	6,400	8,900	16,700	30,800	36,500
Cash & Short-Term Investments	94,895	79,979	78,706	89,754	105,011
Cash Growth	18.65%	1.62%	-12.31%	-14.53%	16.74%
Accounts Receivable	76,313	78,128	80,942	69,536	81,773
Receivables	76,313	78,128	80,942	69,536	81,773
Inventory	37,625	43,777	37,165	28,683	24,513
Other Current Assets	21,937	27,138	22,897	22,821	8,302
Total Current Assets	230,770	229,022	219,710	210,794	219,599
Property, Plant & Equipment	41,186	41,388	38,265	33,169	27,062
Long-Term Investments	30,574	33,897	27,614	27,034	30,056
Other Intangible Assets	7,475	6,157	6,167	5,737	5,482
Long-Term Deferred Tax Assets	5,066	3,263	5,116	3,316	2,382
Other Long-Term Assets	1	1	1	2	1
Total Assets	315,072	313,728	296,873	280,052	284,597
Accounts Payable	16,089	20,472	24,705	22,990	31,951
Accrued Expenses	13,859	13,362	12,166	10,887	9,988
Short-Term Debt	4,862	7,468	8,812	8,046	9,035
Current Income Taxes Payable	8,964	8,459	8,692	6,758	6,070
Other Current Liabilities	24,012	28,220	24,640	20,771	19,415
Total Current Liabilities	67,786	77,981	79,015	69,452	76,459
Long-Term Debt	620	1,985	3,602	300	313
Long-Term Deferred Tax Liabilities	186	181	181	181	181
Other Long-Term Liabilities	3,947	6,704	6,343	5,090	5,210
Total Liabilities	74,557	88,842	90,994	76,912	83,992
Common Stock	10,522	10,522	10,522	10,522	10,522
Additional Paid-In Capital	12,282	11,617	11,670	11,670	11,670
Retained Earnings	237,661	211,810	199,249	190,263	177,900
Treasury Stock	-41,905	-32,804	-32,391	-23,667	-13,709
Comprehensive Income & Other	18,644	20,376	13,769	11,525	11,806
Total Common Equity	237,204	221,521	202,819	200,313	198,189
Minority Interest	3,311	3,365	3,060	2,827	2,416
Shareholders' Equity	240,515	224,886	205,879	203,140	200,605
Total Liabilities & Equity	315,072	313,728	296,873	280,052	284,597
Total Debt	5,482	9,453	12,414	8,346	9,348
Net Cash (Debt)	89,413	70,526	66,292	81,408	95,663
Net Cash Growth	26.78%	6.39%	-18.57%	-14.90%	17.56%
Net Cash Per Share	170.20	133.31	123.38	147.65	171.43
Filing Date Shares Outstanding	519.41	527.32	533.16	547.59	556.64
Total Common Shares Outstanding	519.41	527.32	534.44	549.15	558.08
Working Capital	162,984	151,041	140,695	141,342	143,140
Book Value Per Share	456.68	420.09	379.50	364.77	355.13
Tangible Book Value	229,729	215,364	196,652	194,576	192,707
Tangible Book Value Per Share	442.29	408.41	367.96	354.32	345.30
Order Backlog	-	155,972	156,029	134,297	105,866

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.