AOKI Holdings Inc. (TYO:8214)

AOKI Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,876	34,880	35,657	38,295	37,937	29,941
Cash & Short-Term Investments	23,876	34,880	35,657	38,295	37,937	29,941
Cash Growth	-21.99%	-2.18%	-6.89%	0.94%	26.71%	25.58%
Receivables	8,935	14,844	15,400	13,060	11,764	10,646
Inventory	22,594	22,737	22,247	19,465	18,330	20,112
Other Current Assets	7,829	7,358	8,496	8,016	6,482	7,153
Total Current Assets	63,234	79,819	81,800	78,836	74,513	67,852
Property, Plant & Equipment	112,101	112,110	111,042	109,299	113,422	122,769
Long-Term Investments	-	27,523	28,928	29,585	31,291	32,595
Other Intangible Assets	6,416	6,403	6,771	7,007	5,538	5,505
Long-Term Deferred Tax Assets	-	7,119	7,785	8,687	8,243	8,538
Other Long-Term Assets	33,927	2	1	2	1	1
Total Assets	215,678	232,976	236,327	233,416	233,008	237,260
Accounts Payable	13,814	18,023	18,713	17,963	15,272	16,901
Accrued Expenses	966	3,591	4,030	3,414	1,858	1,013
Short-Term Debt	-	-	-	-	-	11,000
Current Portion of Long-Term Debt	9,339	10,305	9,842	10,647	10,844	5,418
Current Portion of Leases	-	1,808	2,284	1,734	1,864	2,200
Current Income Taxes Payable	139	9,927	9,220	9,032	9,140	5,762
Other Current Liabilities	17,609	6,973	7,768	6,114	5,437	5,548
Total Current Liabilities	41,867	50,627	51,857	48,904	44,415	47,842
Long-Term Debt	20,375	25,684	32,687	36,206	44,314	45,914
Long-Term Leases	-	2,865	3,402	4,111	4,946	5,144
Other Long-Term Liabilities	15,029	11,599	10,719	11,050	10,877	11,319
Total Liabilities	77,335	90,837	99,272	101,166	105,367	111,411
Common Stock	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,612	22,612	22,597	23,795	23,870	27,747
Retained Earnings	94,279	98,017	92,813	87,434	82,821	81,571
Treasury Stock	-2,960	-2,960	-3,047	-3,490	-3,489	-7,438
Comprehensive Income & Other	835	890	1,111	948	1,157	687
Total Common Equity	138,048	141,841	136,756	131,969	127,641	125,849
Minority Interest	295	298	299	281	-	-
Shareholders' Equity	138,343	142,139	137,055	132,250	127,641	125,849
Total Liabilities & Equity	215,678	232,976	236,327	233,416	233,008	237,260
Total Debt	29,714	40,662	48,215	52,698	61,968	69,676
Net Cash (Debt)	-5,838	-5,782	-12,558	-14,403	-24,031	-39,735
Net Cash Per Share	-69.43	-68.78	-149.27	-169.64	-283.15	-468.80
Filing Date Shares Outstanding	84.1	84.1	84.02	83.9	84.9	84.8
Total Common Shares Outstanding	84.1	84.1	84.02	84.9	84.9	84.8
Working Capital	21,367	29,192	29,943	29,932	30,098	20,010
Book Value Per Share	1641.52	1686.62	1627.61	1554.36	1503.37	1484.13
Tangible Book Value	131,632	135,438	129,985	124,962	122,103	120,344
Tangible Book Value Per Share	1565.23	1610.48	1547.03	1471.83	1438.15	1419.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.