Asahi Intecc Co., Ltd. (TYO:7747)

Asahi Intecc Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37,564	35,658	34,884	32,321	21,358	18,554
Short-Term Investments	3,999	3,000	2,000	-	-	-
Cash & Short-Term Investments	41,563	38,658	36,884	32,321	21,358	18,554
Cash Growth	27.85%	4.81%	14.12%	51.33%	15.11%	-1.19%
Receivables	18,173	19,084	16,175	15,398	11,651	8,700
Inventory	27,013	29,343	31,357	26,955	19,906	17,498
Other Current Assets	6,245	7,611	5,845	4,935	8,217	3,041
Total Current Assets	92,994	94,696	90,261	79,609	61,132	47,793
Property, Plant & Equipment	60,501	60,129	53,683	45,561	40,790	35,386
Long-Term Investments	21,237	18,839	9,400	9,987	6,842	4,986
Goodwill	6,218	6,910	7,737	8,200	2,549	2,699
Other Intangible Assets	9,179	10,049	10,632	11,158	3,715	2,567
Long-Term Deferred Tax Assets	-	989	929	611	396	297
Other Long-Term Assets	1	2	2	1	3	1
Total Assets	190,130	191,614	172,644	155,127	115,427	93,729
Accounts Payable	2,971	2,914	3,739	3,880	2,288	2,176
Accrued Expenses	1,598	2,700	1,784	1,371	1,160	498
Short-Term Debt	1,581	5,615	10,361	5,815	4,593	2,987
Current Income Taxes Payable	4,142	6,721	4,352	4,653	3,636	3,517
Other Current Liabilities	9,509	11,544	6,080	5,042	2,995	3,608
Total Current Liabilities	19,801	29,494	26,316	20,761	14,672	12,786
Long-Term Debt	1,991	1,087	3,892	6,364	3,450	4,925
Long-Term Deferred Tax Liabilities	-	4,643	3,921	3,703	1,447	1,426
Other Long-Term Liabilities	6,359	1,560	1,701	1,117	1,055	934
Total Liabilities	31,209	39,654	38,345	33,998	22,490	21,756
Common Stock	18,860	18,860	18,860	18,860	12,647	6,403
Additional Paid-In Capital	21,779	21,779	21,727	21,727	15,517	9,295
Retained Earnings	97,471	90,742	78,867	69,018	61,155	53,466
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	20,049	19,842	12,865	9,861	3,600	2,793
Total Common Equity	158,152	151,216	132,312	119,459	92,912	71,950
Minority Interest	769	744	1,987	1,670	25	23
Shareholders' Equity	158,921	151,960	134,299	121,129	92,937	71,973
Total Liabilities & Equity	190,130	191,614	172,644	155,127	115,427	93,729
Total Debt	3,572	6,702	14,253	12,179	8,043	7,912
Net Cash (Debt)	37,991	31,956	22,631	20,142	13,315	10,642
Net Cash Growth	53.07%	41.20%	12.36%	51.27%	25.12%	-16.60%
Net Cash Per Share	139.87	117.65	83.32	74.21	50.77	40.66
Filing Date Shares Outstanding	271.63	271.63	271.63	271.63	271.58	260.59
Total Common Shares Outstanding	271.63	271.63	271.63	271.63	265.96	260.55
Working Capital	73,193	65,202	63,945	58,848	46,460	35,007
Book Value Per Share	582.24	556.71	487.11	439.79	349.34	276.14
Tangible Book Value	142,755	134,257	113,943	100,101	86,648	66,684
Tangible Book Value Per Share	525.56	494.27	419.49	368.53	325.79	255.93

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