AHC Group Inc. (TYO:7083)

AHC Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2,258	2,419	2,047	2,058	2,488	2,291
Cash & Short-Term Investments	2,258	2,419	2,047	2,058	2,488	2,291
Cash Growth	13.01%	18.17%	-0.53%	-17.28%	8.60%	243.48%
Accounts Receivable	914	964	963	893	745	680
Receivables	914	964	963	893	745	680
Inventory	11	9	10	9	8	5
Prepaid Expenses	-	-	-	-	88	69
Other Current Assets	162	176	168	151	97	89
Total Current Assets	3,345	3,568	3,188	3,111	3,426	3,134
Property, Plant & Equipment	1,245	1,239	1,225	1,219	1,063	487
Long-Term Investments	600	615	440	491	164	142
Goodwill	341	244	277	303	12	15
Other Intangible Assets	60	59	63	40	44	16
Long-Term Deferred Tax Assets	53	53	46	30	18	42
Long-Term Deferred Charges	-	-	-	2	-	-
Other Long-Term Assets	2	2	2	3	1	2
Total Assets	5,664	5,798	5,246	5,206	4,728	3,838
Accounts Payable	64	62	57	47	53	33
Accrued Expenses	412	430	381	380	325	292
Short-Term Debt	-	-	-	50	-	-
Current Portion of Long-Term Debt	616	568	444	451	410	413
Current Portion of Leases	3	2	2	3	-	-
Current Income Taxes Payable	11	54	10	13	47	99
Other Current Liabilities	73	135	78	117	38	37
Total Current Liabilities	1,179	1,251	972	1,061	873	874
Long-Term Debt	3,286	3,322	3,096	3,050	2,513	1,596
Long-Term Leases	7	8	11	-	3	10
Other Long-Term Liabilities	12	13	10	10	8	3
Total Liabilities	4,484	4,594	4,089	4,121	3,397	2,483
Common Stock	54	54	51	50	499	499
Additional Paid-In Capital	833	833	852	931	496	495
Retained Earnings	328	353	254	107	361	360
Treasury Stock	-35	-36	-2	-4	-26	-
Comprehensive Income & Other	-	-	2	1	1	1
Shareholders' Equity	1,180	1,204	1,157	1,085	1,331	1,355
Total Liabilities & Equity	5,664	5,798	5,246	5,206	4,728	3,838
Total Debt	3,912	3,900	3,553	3,554	2,926	2,019
Net Cash (Debt)	-1,654	-1,481	-1,506	-1,496	-438	272
Net Cash Per Share	-770.42	-686.85	-695.90	-717.80	-201.34	132.57
Filing Date Shares Outstanding	2.08	2.08	2.1	2.09	2.07	2.09
Total Common Shares Outstanding	2.08	2.08	2.1	2.09	2.07	2.09
Working Capital	2,166	2,317	2,216	2,050	2,553	2,260
Book Value Per Share	567.67	579.22	551.16	518.13	641.55	648.23
Tangible Book Value	779	901	817	742	1,275	1,324
Tangible Book Value Per Share	374.76	433.45	389.19	354.33	614.56	633.40

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.