Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	906	822	986	1,096	1,327	1,293
Cash & Short-Term Investments	906	822	986	1,096	1,327	1,293
Cash Growth	-5.33%	-16.63%	-10.04%	-17.41%	2.63%	77.85%
Accounts Receivable	300	415	465	503	408	327
Other Receivables	5	7	1	-	-	-
Receivables	305	422	466	503	408	327
Inventory	13	-	-	-	-	-
Prepaid Expenses	84	67	-	-	-	-
Other Current Assets	37	56	74	51	48	74
Total Current Assets	1,345	1,367	1,526	1,650	1,783	1,694
Property, Plant & Equipment	26	27	21	26	30	21
Long-Term Investments	127	145	66	67	69	66
Goodwill	217	226	4	10	16	22
Other Intangible Assets	101	103	94	76	63	47
Long-Term Deferred Tax Assets	26	32	9	25	54	93
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	1,843	1,901	1,722	1,855	2,017	1,945
Accounts Payable	51	51	38	52	35	25
Accrued Expenses	27	43	21	47	48	17
Short-Term Debt	400	200	-	-	-	-
Current Portion of Long-Term Debt	44	82	161	183	269	287
Current Income Taxes Payable	57	87	97	70	120	48
Other Current Liabilities	75	85	92	84	107	55
Total Current Liabilities	654	548	409	436	579	432
Long-Term Debt	158	166	52	214	397	667
Other Long-Term Liabilities	5	3	4	3	4	3
Total Liabilities	817	717	465	653	980	1,102
Common Stock	365	365	365	365	365	365
Additional Paid-In Capital	345	345	346	345	345	345
Retained Earnings	275	423	515	476	329	147
Treasury Stock	-12	-12	-15	-19	-25	-31
Comprehensive Income & Other	53	63	46	35	23	17
Shareholders' Equity	1,026	1,184	1,257	1,202	1,037	843
Total Liabilities & Equity	1,843	1,901	1,722	1,855	2,017	1,945
Total Debt	602	448	213	397	666	954
Net Cash (Debt)	304	374	773	699	661	339
Net Cash Growth	-61.22%	-51.62%	10.59%	5.75%	94.98%	-48.01%
Net Cash Per Share	119.57	147.15	300.82	275.05	258.14	134.45
Filing Date Shares Outstanding	2.54	2.54	2.54	2.53	2.53	2.52
Total Common Shares Outstanding	2.54	2.54	2.54	2.53	2.53	2.52
Working Capital	691	819	1,117	1,214	1,204	1,262
Book Value Per Share	403.53	465.67	495.09	474.33	409.95	334.05
Tangible Book Value	708	855	1,159	1,116	958	774
Tangible Book Value Per Share	278.46	336.28	456.49	440.39	378.72	306.70
Order Backlog	-	950.74	750.39	624.73	622.6	494.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.