Aisan Industry Co., Ltd. (TYO:7283)

Aisan Industry 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	86,422	65,554	42,555	45,602	44,845	31,720
Short-Term Investments	-	1,482	3,418	4,484	1,484	4,484
Cash & Short-Term Investments	86,422	67,036	45,973	50,086	46,329	36,204
Cash Growth	43.66%	45.82%	-8.21%	8.11%	27.97%	-1.18%
Accounts Receivable	40,935	42,949	34,658	30,199	29,797	32,565
Receivables	40,935	42,949	34,658	30,199	29,797	32,565
Inventory	38,994	33,566	34,776	27,504	21,739	23,104
Other Current Assets	8,309	6,085	5,919	4,383	5,213	5,615
Total Current Assets	174,660	149,636	121,326	112,172	103,078	97,488
Property, Plant & Equipment	87,256	83,599	79,903	64,980	64,022	69,789
Long-Term Investments	32,409	34,208	17,145	18,533	14,745	9,290
Goodwill	-	-	1,092	-	-	-
Other Intangible Assets	2,478	2,398	1,137	899	1,029	1,202
Long-Term Deferred Tax Assets	2,839	2,707	5,158	5,350	7,042	8,591
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	299,643	272,549	225,762	201,936	189,918	186,362
Accounts Payable	42,676	40,334	30,123	24,486	23,730	24,554
Accrued Expenses	9,190	11,051	9,517	8,514	8,131	8,473
Short-Term Debt	1,362	2,219	2,909	3,845	7,448	7,186
Current Portion of Long-Term Debt	3,021	8,091	6,273	12,339	6,370	3,000
Current Income Taxes Payable	1,718	1,179	1,093	879	734	683
Other Current Liabilities	23,620	19,193	8,966	7,230	7,301	8,504
Total Current Liabilities	81,587	82,067	58,881	57,293	53,714	52,400
Long-Term Debt	51,110	31,526	39,646	25,918	29,733	32,899
Long-Term Deferred Tax Liabilities	3,256	3,448	1,040	1,436	1,568	1,593
Other Long-Term Liabilities	1,008	543	622	903	851	667
Total Liabilities	152,636	132,992	115,381	101,049	102,146	103,594
Common Stock	10,857	10,838	10,714	10,708	10,684	10,684
Additional Paid-In Capital	12,690	12,668	12,541	12,667	12,643	12,643
Retained Earnings	90,776	82,720	73,957	67,281	62,088	59,444
Treasury Stock	-1,004	-1,032	-56	-84	-25	-25
Comprehensive Income & Other	28,566	29,574	9,337	6,479	-1,033	-3,471
Total Common Equity	141,885	134,768	106,493	97,051	84,357	79,275
Minority Interest	5,122	4,789	3,888	3,836	3,415	3,493
Shareholders' Equity	147,007	139,557	110,381	100,887	87,772	82,768
Total Liabilities & Equity	299,643	272,549	225,762	201,936	189,918	186,362
Total Debt	55,493	41,836	48,828	42,102	43,551	43,085
Net Cash (Debt)	30,929	25,200	-2,855	7,984	2,778	-6,881
Net Cash Growth	83.34%	-	-	187.40%	-	-
Net Cash Per Share	495.00	402.22	-45.32	126.63	44.10	-109.24
Filing Date Shares Outstanding	62.48	62.43	62.89	62.97	62.99	62.99
Total Common Shares Outstanding	62.48	62.42	63.01	62.97	62.99	62.99
Working Capital	93,073	67,569	62,445	54,879	49,364	45,088
Book Value Per Share	2270.80	2158.99	1689.99	1541.31	1339.18	1258.49
Tangible Book Value	139,407	132,370	104,264	96,152	83,328	78,073
Tangible Book Value Per Share	2231.14	2120.57	1654.62	1527.03	1322.84	1239.41

Source: S&P Capital IQ. Standard template. Financial Sources.