Asakuma Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,050	1,732	1,997	1,825	1,790
Cash & Short-Term Investments	2,050	1,732	1,997	1,825	1,790
Cash Growth	18.36%	-13.27%	9.43%	1.96%	-23.11%
Accounts Receivable	283	259	258	252	231
Other Receivables	44	117	303	363	-
Receivables	327	376	561	615	231
Inventory	64	43	26	29	61
Other Current Assets	40	38	66	46	98
Total Current Assets	2,481	2,189	2,650	2,515	2,180
Property, Plant & Equipment	647	543	633	879	1,500
Long-Term Investments	505	506	526	569	813
Goodwill	-	-	-	-	522
Other Intangible Assets	22	30	31	35	10
Long-Term Deferred Tax Assets	89	36	35	-	37
Other Long-Term Assets	2	3	1	1	1
Total Assets	3,746	3,307	3,876	3,999	5,063
Accounts Payable	489	376	286	346	385
Accrued Expenses	18	15	12	13	21
Short-Term Debt	-	-	250	400	-
Current Portion of Long-Term Debt	14	12	83	71	-
Current Portion of Leases	-	-	-	20	21
Current Income Taxes Payable	245	118	328	242	2
Other Current Liabilities	277	220	229	201	454
Total Current Liabilities	1,043	741	1,188	1,293	883
Long-Term Debt	80	92	173	357	-
Long-Term Leases	-	-	-	33	58
Other Long-Term Liabilities	121	102	103	93	226
Total Liabilities	1,244	935	1,464	1,776	1,167
Common Stock	91	91	90	861	857
Additional Paid-In Capital	1,711	1,711	1,710	938	934
Retained Earnings	805	675	687	499	2,104
Treasury Stock	-106	-106	-75	-75	-
Comprehensive Income & Other	1	1	-	-	1
Shareholders' Equity	2,502	2,372	2,412	2,223	3,896
Total Liabilities & Equity	3,746	3,307	3,876	3,999	5,063
Total Debt	94	104	506	881	79
Net Cash (Debt)	1,956	1,628	1,491	944	1,711
Net Cash Growth	20.15%	9.19%	57.95%	-44.83%	-26.50%
Net Cash Per Share	368.05	306.38	279.43	176.88	325.60
Filing Date Shares Outstanding	5.31	5.31	5.33	5.33	5.35
Total Common Shares Outstanding	5.31	5.31	5.33	5.33	5.34
Working Capital	1,438	1,448	1,462	1,222	1,297
Book Value Per Share	470.88	446.42	452.83	417.41	728.93
Tangible Book Value	2,480	2,342	2,381	2,188	3,364
Tangible Book Value Per Share	466.74	440.77	447.01	410.84	629.39

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.