Almedio Inc. (TYO:7859)
Japan
· Delayed Price · Currency is JPY 220.00
-1.00 (-0.45%)
Jun 6, 2025, 3:30 PM JST
Almedio Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,100 | 3,952 | 1,464 | 1,538 | 1,547 | Upgrade
|
| Cash & Short-Term Investments | 4,100 | 3,952 | 1,464 | 1,538 | 1,547 | Upgrade
|
| Cash Growth | 3.74% | 169.94% | -4.81% | -0.58% | -7.03% | Upgrade
|
| Accounts Receivable | 2,515 | 2,469 | 1,814 | 1,294 | 910 | Upgrade
|
| Other Receivables | 21 | - | - | - | - | Upgrade
|
| Receivables | 2,536 | 2,469 | 1,814 | 1,294 | 910 | Upgrade
|
| Inventory | 663 | 1,215 | 930 | 697 | 468 | Upgrade
|
| Other Current Assets | 215 | 472 | 229 | 157 | 111 | Upgrade
|
| Total Current Assets | 7,514 | 8,108 | 4,437 | 3,686 | 3,036 | Upgrade
|
| Property, Plant & Equipment | 1,946 | 1,394 | 1,269 | 560 | 333 | Upgrade
|
| Long-Term Investments | 224 | 251 | 99 | 101 | 103 | Upgrade
|
| Other Intangible Assets | 3 | 2 | 3 | - | 1 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 9,689 | 9,756 | 5,809 | 4,349 | 3,475 | Upgrade
|
| Accounts Payable | 116 | 84 | 432 | 232 | 189 | Upgrade
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| Accrued Expenses | 79 | 270 | 67 | 56 | 39 | Upgrade
|
| Short-Term Debt | 500 | 362 | 214 | 243 | 316 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 16 | 516 | 13 | 16 | Upgrade
|
| Current Income Taxes Payable | 85 | 370 | 114 | 29 | 23 | Upgrade
|
| Other Current Liabilities | 218 | 679 | 813 | 382 | 251 | Upgrade
|
| Total Current Liabilities | 1,014 | 1,781 | 2,156 | 955 | 834 | Upgrade
|
| Long-Term Debt | 29 | 45 | 61 | 500 | 13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 392 | 330 | 159 | 101 | 81 | Upgrade
|
| Other Long-Term Liabilities | 3 | 3 | 4 | 3 | 3 | Upgrade
|
| Total Liabilities | 1,484 | 2,206 | 2,422 | 1,599 | 967 | Upgrade
|
| Common Stock | 2,111 | 2,111 | 1,218 | 1,607 | 1,538 | Upgrade
|
| Additional Paid-In Capital | 2,064 | 2,064 | 1,172 | 1,560 | 1,492 | Upgrade
|
| Retained Earnings | 3,674 | 3,198 | 869 | -494 | -454 | Upgrade
|
| Treasury Stock | -286 | -88 | -88 | -88 | -88 | Upgrade
|
| Comprehensive Income & Other | 642 | 265 | 216 | 165 | 20 | Upgrade
|
| Shareholders' Equity | 8,205 | 7,550 | 3,387 | 2,750 | 2,508 | Upgrade
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| Total Liabilities & Equity | 9,689 | 9,756 | 5,809 | 4,349 | 3,475 | Upgrade
|
| Total Debt | 545 | 423 | 791 | 756 | 345 | Upgrade
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| Net Cash (Debt) | 3,555 | 3,529 | 673 | 782 | 1,202 | Upgrade
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| Net Cash Growth | 0.74% | 424.37% | -13.94% | -34.94% | -5.95% | Upgrade
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| Net Cash Per Share | 172.16 | 187.07 | 37.40 | 52.15 | 81.82 | Upgrade
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| Filing Date Shares Outstanding | 20.04 | 20.69 | 18.55 | 16.86 | 14.69 | Upgrade
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| Total Common Shares Outstanding | 20.04 | 20.69 | 18.54 | 15.66 | 14.69 | Upgrade
|
| Working Capital | 6,500 | 6,327 | 2,281 | 2,731 | 2,202 | Upgrade
|
| Book Value Per Share | 409.52 | 364.82 | 182.64 | 175.60 | 170.72 | Upgrade
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| Tangible Book Value | 8,202 | 7,548 | 3,384 | 2,750 | 2,507 | Upgrade
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| Tangible Book Value Per Share | 409.37 | 364.73 | 182.48 | 175.60 | 170.65 | Upgrade
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| Order Backlog | - | 2,763 | 521.8 | 697.46 | 83.41 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.