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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,479	34,880	35,657	38,295	37,937	29,941
Cash & Short-Term Investments	20,479	34,880	35,657	38,295	37,937	29,941
Cash Growth	-37.45%	-2.18%	-6.89%	0.94%	26.71%	25.58%
Receivables	7,031	14,844	15,400	13,060	11,764	10,646
Inventory	23,568	22,737	22,247	19,465	18,330	20,112
Other Current Assets	5,658	7,358	8,496	8,016	6,482	7,153
Total Current Assets	56,736	79,819	81,800	78,836	74,513	67,852
Property, Plant & Equipment	113,340	112,110	111,042	109,299	113,422	122,769
Long-Term Investments	34,117	27,523	28,928	29,585	31,291	32,595
Other Intangible Assets	6,574	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	1	2	1	2	1	1
Total Assets	210,768	232,976	236,327	233,416	233,008	237,260
Accounts Payable	11,076	18,023	18,713	17,963	15,272	16,901
Accrued Expenses	1,959	3,591	4,030	3,414	1,858	1,013
Short-Term Debt	-	-	-	-	-	11,000
Current Portion of Long-Term Debt	9,513	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	819	9,927	9,220	9,032	9,140	5,762
Other Current Liabilities	13,418	6,973	7,768	6,114	5,437	5,548
Total Current Liabilities	36,785	50,627	51,857	48,904	44,415	47,842
Long-Term Debt	19,675	25,684	32,687	36,206	44,314	45,914
Long-Term Leases	-	2,865	3,402	4,111	4,946	5,144
Pension & Post-Retirement Benefits	63	62	607	895	815	1,192
Other Long-Term Liabilities	15,255	11,599	10,719	11,050	10,877	11,319
Total Liabilities	71,778	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	22,644	22,612	22,597	23,795	23,870	27,747
Retained Earnings	94,859	98,017	92,813	87,434	82,821	81,571
Treasury Stock	-2,887	-2,960	-3,047	-3,490	-3,489	-7,438
Comprehensive Income & Other	791	890	1,111	948	1,157	687
Total Common Equity	138,689	141,841	136,756	131,969	127,641	125,849
Minority Interest	301	298	299	281	-	-
Shareholders' Equity	138,990	142,139	137,055	132,250	127,641	125,849
Total Liabilities & Equity	210,768	232,976	236,327	233,416	233,008	237,260
Total Debt	29,188	40,662	48,215	52,698	61,968	69,676
Net Cash (Debt)	-8,709	-5,782	-12,558	-14,403	-24,031	-39,735
Net Cash Per Share	-103.55	-68.78	-149.27	-169.64	-283.15	-468.80
Filing Date Shares Outstanding	84.16	84.1	84.02	83.9	84.9	84.8
Total Common Shares Outstanding	84.16	84.1	84.02	84.9	84.9	84.8
Working Capital	19,951	29,192	29,943	29,932	30,098	20,010
Book Value Per Share	1647.91	1686.62	1627.61	1554.36	1503.37	1484.13
Tangible Book Value	132,115	135,438	129,985	124,962	122,103	120,344
Tangible Book Value Per Share	1569.79	1610.48	1547.03	1471.83	1438.15	1419.21

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