AS ONE Corporation (TYO:7476)

AS ONE 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	13,306	13,185	17,612	18,717	14,346	12,074
Short-Term Investments	-	700	1,000	500	3,500	2,000
Cash & Short-Term Investments	13,306	13,885	18,612	19,217	17,846	14,074
Cash Growth	-5.59%	-25.40%	-3.15%	7.68%	26.80%	2.68%
Receivables	33,788	35,651	32,326	31,807	31,173	26,416
Inventory	11,826	10,831	11,007	8,171	8,974	7,056
Other Current Assets	880.68	862	714	709	728	635
Total Current Assets	59,802	61,229	62,659	59,904	58,721	48,181
Property, Plant & Equipment	8,171	8,107	7,695	8,091	8,935	8,869
Long-Term Investments	16,732	24,758	25,473	26,525	25,007	22,152
Goodwill	-	-	-	-	-	912
Other Intangible Assets	1,568	1,634	1,564	1,550	1,518	1,372
Long-Term Deferred Tax Assets	273.17	102	86	33	41	32
Other Long-Term Assets	4,974	2	2	2	3	2
Total Assets	91,519	95,832	97,479	96,105	94,225	81,520
Accounts Payable	18,646	19,939	19,689	19,486	19,068	16,698
Accrued Expenses	483.88	964	879	864	913	721
Short-Term Debt	1,263	1,288	2,750	1,600	1,600	1,150
Current Income Taxes Payable	958.51	1,612	2,217	1,532	2,069	1,683
Other Current Liabilities	1,990	2,298	1,770	2,239	1,946	1,928
Total Current Liabilities	23,341	26,101	27,305	25,721	25,596	22,180
Long-Term Debt	1,309	2,313	3,437	1,500	3,100	950
Long-Term Deferred Tax Liabilities	4.17	533	906	1,023	1,081	152
Other Long-Term Liabilities	1,999	2,141	1,743	1,695	1,674	1,734
Total Liabilities	26,895	31,171	33,513	29,952	31,465	25,028
Common Stock	5,075	5,075	5,075	5,075	5,075	5,075
Additional Paid-In Capital	4,351	4,337	4,337	4,831	4,810	4,452
Retained Earnings	62,378	60,641	58,286	56,073	52,419	48,995
Treasury Stock	-10,849	-10,929	-9,989	-6,106	-6,156	-5,917
Comprehensive Income & Other	3,669	5,537	6,257	6,280	6,612	3,887
Total Common Equity	64,625	64,661	63,966	66,153	62,760	56,492
Shareholders' Equity	64,625	64,661	63,966	66,153	62,760	56,492
Total Liabilities & Equity	91,519	95,832	97,479	96,105	94,225	81,520
Total Debt	2,572	3,601	6,187	3,100	4,700	2,100
Net Cash (Debt)	10,735	10,284	12,425	16,117	13,146	11,974
Net Cash Growth	9.59%	-17.23%	-22.91%	22.60%	9.79%	2.64%
Net Cash Per Share	149.83	141.92	167.40	215.27	175.68	160.15
Filing Date Shares Outstanding	71.64	71.7	72.38	74.77	74.75	74.67
Total Common Shares Outstanding	71.64	71.61	72.38	74.77	74.75	74.67
Working Capital	36,461	35,128	35,354	34,183	33,125	26,001
Book Value Per Share	902.04	903.01	883.80	884.70	839.63	756.56
Tangible Book Value	63,057	63,027	62,402	64,603	61,242	54,208
Tangible Book Value Per Share	880.16	880.19	862.19	863.97	819.32	725.97

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