AOKI Holdings Inc. (TYO:8214)

AOKI Holdings 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	25,533	35,657	38,295	37,937	29,941	23,843
Cash & Short-Term Investments	25,533	35,657	38,295	37,937	29,941	23,843
Cash Growth	-0.38%	-6.89%	0.94%	26.71%	25.58%	-10.22%
Receivables	8,112	15,400	13,060	11,764	10,646	8,419
Inventory	24,592	22,247	19,465	18,330	20,112	24,181
Other Current Assets	8,159	8,496	8,016	6,482	7,153	8,854
Total Current Assets	66,396	81,800	78,836	74,513	67,852	65,297
Property, Plant & Equipment	111,553	111,042	109,299	113,422	122,769	117,533
Long-Term Investments	-	28,928	29,585	31,291	32,595	33,109
Other Intangible Assets	6,563	6,771	7,007	5,538	5,505	5,631
Long-Term Deferred Tax Assets	-	7,785	8,687	8,243	8,538	8,273
Other Long-Term Assets	33,860	1	2	1	1	-
Total Assets	218,372	236,327	233,416	233,008	237,260	229,843
Accounts Payable	14,043	18,713	17,963	15,272	16,901	14,563
Accrued Expenses	1,022	4,030	3,414	1,858	1,013	1,396
Short-Term Debt	3,000	-	-	-	11,000	-
Current Portion of Long-Term Debt	9,656	9,842	10,647	10,844	5,418	3,493
Current Portion of Leases	-	2,284	1,734	1,864	2,200	2,024
Current Income Taxes Payable	269	9,220	9,032	9,140	5,762	5,922
Other Current Liabilities	14,901	7,768	6,114	5,437	5,548	5,189
Total Current Liabilities	42,891	51,857	48,904	44,415	47,842	32,587
Long-Term Debt	24,343	32,687	36,206	44,314	45,914	40,332
Long-Term Leases	-	3,402	4,111	4,946	5,144	4,636
Other Long-Term Liabilities	13,784	10,719	11,050	10,877	11,319	11,803
Total Liabilities	81,602	99,272	101,166	105,367	111,411	90,634
Common Stock	23,282	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,612	22,597	23,795	23,870	27,747	27,823
Retained Earnings	93,036	92,813	87,434	82,821	81,571	96,298
Treasury Stock	-2,959	-3,047	-3,490	-3,489	-7,438	-7,592
Comprehensive Income & Other	494	1,111	948	1,157	687	-602
Total Common Equity	136,465	136,756	131,969	127,641	125,849	139,209
Minority Interest	305	299	281	-	-	-
Shareholders' Equity	136,770	137,055	132,250	127,641	125,849	139,209
Total Liabilities & Equity	218,372	236,327	233,416	233,008	237,260	229,843
Total Debt	36,999	48,215	52,698	61,968	69,676	50,485
Net Cash (Debt)	-11,466	-12,558	-14,403	-24,031	-39,735	-26,642
Net Cash Per Share	-136.41	-149.27	-169.64	-283.15	-468.80	-311.32
Filing Date Shares Outstanding	84.1	84.02	83.9	84.9	84.8	84.68
Total Common Shares Outstanding	84.1	84.02	84.9	84.9	84.8	84.68
Working Capital	23,505	29,943	29,932	30,098	20,010	32,710
Book Value Per Share	1622.69	1627.61	1554.36	1503.37	1484.13	1644.03
Tangible Book Value	129,902	129,985	124,962	122,103	120,344	133,578
Tangible Book Value Per Share	1544.65	1547.03	1471.83	1438.15	1419.21	1577.53

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