SBI ARUHI Corporation (TYO:7198)

SBI ARUHI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,091	20,149	20,416	17,169	22,232	37,404
Short-Term Investments	-	131	130	142	149	126
Cash & Short-Term Investments	21,091	20,280	20,546	17,311	22,381	37,530
Cash Growth	28.94%	-1.29%	18.69%	-22.65%	-40.37%	150.87%
Accounts Receivable	1,613	113,609	106,072	69,538	69,710	72,606
Other Receivables	-	1,331	453	34	58	257
Receivables	113,597	114,940	106,525	69,572	69,768	72,863
Inventory	-	16	18	13	16	16
Prepaid Expenses	-	861	615	524	397	374
Other Current Assets	32,635	34,387	33,872	32,817	29,030	24,690
Total Current Assets	167,323	170,484	161,576	120,237	121,592	135,473
Property, Plant & Equipment	4,067	3,987	2,806	1,209	1,563	1,222
Goodwill	24,464	24,464	24,464	24,464	24,464	24,464
Other Intangible Assets	6,441	6,560	2,452	2,701	2,930	3,310
Long-Term Deferred Tax Assets	208	176	45	-	157	287
Other Long-Term Assets	3,395	8	8	5	7	6
Total Assets	205,898	205,679	191,351	148,616	150,713	164,762
Current Income Taxes Payable	146	418	420	7	543	1,420
Other Current Liabilities	-	5,671	4,618	7,407	11,162	14,517
Total Current Liabilities	146	6,089	5,038	7,414	11,705	15,937
Long-Term Debt	111,696	109,273	96,715	62,730	65,780	80,556
Long-Term Leases	524	604	602	830	1,249	1,191
Long-Term Deferred Tax Liabilities	323	296	401	372	-	-
Other Long-Term Liabilities	51,641	47,266	46,641	44,535	40,101	36,985
Total Liabilities	164,330	163,528	149,397	115,881	118,835	134,669
Common Stock	3,471	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	17,620	17,613	17,888	8,684	8,903	9,057
Retained Earnings	20,911	21,497	21,364	21,448	20,750	18,635
Treasury Stock	-578	-579	-712	-838	-1,236	-1,070
Comprehensive Income & Other	-	1	1	-	1	-
Total Common Equity	41,424	42,003	42,012	32,765	31,889	30,093
Minority Interest	144	148	-58	-30	-11	-
Shareholders' Equity	41,568	42,151	41,954	32,735	31,878	30,093
Total Liabilities & Equity	205,898	205,679	191,351	148,616	150,713	164,762
Total Debt	112,220	109,877	97,317	63,560	67,029	81,747
Net Cash (Debt)	-91,129	-89,597	-76,771	-46,249	-44,648	-44,217
Net Cash Per Share	-2054.55	-2020.35	-1991.58	-1301.73	-1253.30	-1239.37
Filing Date Shares Outstanding	44.35	44.35	44.27	35.56	35.35	35.52
Total Common Shares Outstanding	44.35	44.35	44.27	35.56	35.31	35.5
Working Capital	167,177	164,395	156,538	112,823	109,887	119,536
Book Value Per Share	933.96	947.02	948.99	921.41	903.09	847.65
Tangible Book Value	10,519	10,979	15,096	5,600	4,495	2,319
Tangible Book Value Per Share	237.16	247.54	341.00	157.48	127.30	65.32

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