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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79,536	71,079	62,006	58,954	68,511	57,750
Short-Term Investments	7,900	8,900	16,700	30,800	36,500	32,200
Cash & Short-Term Investments	87,436	79,979	78,706	89,754	105,011	89,950
Cash Growth	23.84%	1.62%	-12.31%	-14.53%	16.74%	10.45%
Accounts Receivable	81,500	78,128	80,942	69,536	81,773	84,870
Receivables	81,500	78,128	80,942	69,536	81,773	84,870
Inventory	44,396	43,777	37,165	28,683	24,513	25,338
Other Current Assets	7,131	27,138	22,897	22,821	8,302	9,032
Total Current Assets	220,463	229,022	219,710	210,794	219,599	209,190
Property, Plant & Equipment	43,330	41,388	38,265	33,169	27,062	28,217
Long-Term Investments	21,846	33,897	27,614	27,034	30,056	27,609
Other Intangible Assets	6,454	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	10,859	1	1	2	1	3
Total Assets	302,952	313,728	296,873	280,052	284,597	274,559
Accounts Payable	18,058	20,472	24,705	22,990	31,951	38,482
Accrued Expenses	9,129	13,362	12,166	10,887	9,988	10,829
Short-Term Debt	6,254	7,468	8,812	8,046	9,035	8,225
Current Income Taxes Payable	2,877	8,459	8,692	6,758	6,070	6,699
Other Current Liabilities	26,191	28,220	24,640	20,771	19,415	18,441
Total Current Liabilities	62,509	77,981	79,015	69,452	76,459	82,676
Long-Term Debt	336	1,985	3,602	300	313	350
Long-Term Deferred Tax Liabilities	-	181	181	181	181	181
Other Long-Term Liabilities	7,617	6,704	6,343	5,090	5,210	3,730
Total Liabilities	72,532	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	11,785	11,617	11,670	11,670	11,670	11,670
Retained Earnings	217,747	211,810	199,249	190,263	177,900	165,055
Treasury Stock	-32,040	-32,804	-32,391	-23,667	-13,709	-13,740
Comprehensive Income & Other	19,244	20,376	13,769	11,525	11,806	9,681
Total Common Equity	227,258	221,521	202,819	200,313	198,189	183,188
Minority Interest	3,162	3,365	3,060	2,827	2,416	2,112
Shareholders' Equity	230,420	224,886	205,879	203,140	200,605	185,300
Total Liabilities & Equity	302,952	313,728	296,873	280,052	284,597	274,559
Total Debt	6,590	9,453	12,414	8,346	9,348	8,575
Net Cash (Debt)	80,846	70,526	66,292	81,408	95,663	81,375
Net Cash Growth	39.06%	6.39%	-18.57%	-14.90%	17.56%	14.90%
Net Cash Per Share	153.06	133.31	123.38	147.65	171.43	144.71
Filing Date Shares Outstanding	528.21	527.32	533.16	547.59	556.64	558.01
Total Common Shares Outstanding	528.21	527.32	534.44	549.15	558.08	558.01
Working Capital	157,954	151,041	140,695	141,342	143,140	126,514
Book Value Per Share	430.24	420.09	379.50	364.77	355.13	328.29
Tangible Book Value	220,804	215,364	196,652	194,576	192,707	177,954
Tangible Book Value Per Share	418.02	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.