SBI ARUHI Corporation (TYO:7198)

SBI ARUHI 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	16,147	20,416	17,169	22,232	37,404	14,811
Short-Term Investments	-	130	142	149	126	149
Cash & Short-Term Investments	16,147	20,546	17,311	22,381	37,530	14,960
Cash Growth	3.64%	18.69%	-22.65%	-40.37%	150.87%	-24.92%
Accounts Receivable	1,868	106,072	69,538	69,710	72,606	66,769
Other Receivables	-	453	34	58	257	159
Receivables	103,956	106,525	69,572	69,768	72,863	66,928
Inventory	-	18	13	16	16	17
Prepaid Expenses	-	615	524	397	374	401
Other Current Assets	31,632	33,872	32,817	29,030	24,690	20,415
Total Current Assets	151,735	161,576	120,237	121,592	135,473	102,721
Property, Plant & Equipment	3,957	2,806	1,209	1,563	1,222	1,025
Goodwill	24,464	24,464	24,464	24,464	24,464	24,464
Other Intangible Assets	2,752	2,452	2,701	2,930	3,310	3,952
Long-Term Deferred Tax Assets	173	45	-	157	287	418
Other Long-Term Assets	2,656	8	5	7	6	5
Total Assets	185,737	191,351	148,616	150,713	164,762	132,585
Current Income Taxes Payable	304	420	7	543	1,420	1,694
Other Current Liabilities	-	4,618	7,407	11,162	14,517	10,378
Total Current Liabilities	304	5,038	7,414	11,705	15,937	12,072
Long-Term Debt	91,253	96,715	62,730	65,780	80,556	59,166
Long-Term Leases	679	602	830	1,249	1,191	1,198
Long-Term Deferred Tax Liabilities	530	401	372	-	-	-
Other Long-Term Liabilities	51,326	46,641	44,535	40,101	36,985	33,515
Total Liabilities	144,092	149,397	115,881	118,835	134,669	105,951
Common Stock	3,471	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	17,638	17,888	8,684	8,903	9,057	9,590
Retained Earnings	21,158	21,364	21,448	20,750	18,635	15,257
Treasury Stock	-623	-712	-838	-1,236	-1,070	-1,685
Comprehensive Income & Other	1	1	-	1	-	1
Total Common Equity	41,645	42,012	32,765	31,889	30,093	26,634
Minority Interest	-	-58	-30	-11	-	-
Shareholders' Equity	41,645	41,954	32,735	31,878	30,093	26,634
Total Liabilities & Equity	185,737	191,351	148,616	150,713	164,762	132,585
Total Debt	91,932	97,317	63,560	67,029	81,747	60,364
Net Cash (Debt)	-75,785	-76,771	-46,249	-44,648	-44,217	-45,404
Net Cash Per Share	-1709.73	-1991.58	-1301.73	-1253.30	-1239.37	-1266.07
Filing Date Shares Outstanding	44.33	44.27	35.56	35.35	35.52	35.2
Total Common Shares Outstanding	44.33	44.27	35.56	35.31	35.5	35.19
Working Capital	151,431	156,538	112,823	109,887	119,536	90,649
Book Value Per Share	939.52	948.99	921.41	903.09	847.65	756.78
Tangible Book Value	14,429	15,096	5,600	4,495	2,319	-1,782
Tangible Book Value Per Share	325.52	341.00	157.48	127.30	65.32	-50.63

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