AOKI Holdings Inc. (TYO:8214)

AOKI Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,880	35,657	38,295	37,937	29,941
Cash & Short-Term Investments	34,880	35,657	38,295	37,937	29,941
Cash Growth	-2.18%	-6.89%	0.94%	26.71%	25.58%
Receivables	14,844	15,400	13,060	11,764	10,646
Inventory	22,737	22,247	19,465	18,330	20,112
Other Current Assets	7,358	8,496	8,016	6,482	7,153
Total Current Assets	79,819	81,800	78,836	74,513	67,852
Property, Plant & Equipment	112,110	111,042	109,299	113,422	122,769
Long-Term Investments	760	28,928	29,585	31,291	32,595
Other Intangible Assets	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	26,765	1	2	1	1
Total Assets	232,976	236,327	233,416	233,008	237,260
Accounts Payable	18,023	18,713	17,963	15,272	16,901
Accrued Expenses	3,591	4,030	3,414	1,858	1,013
Short-Term Debt	-	-	-	-	11,000
Current Portion of Long-Term Debt	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	2,190	9,220	9,032	9,140	5,762
Current Unearned Revenue	2,174	-	-	-	-
Other Current Liabilities	12,536	7,768	6,114	5,437	5,548
Total Current Liabilities	50,627	51,857	48,904	44,415	47,842
Long-Term Debt	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	11,601	10,719	11,050	10,877	11,319
Total Liabilities	90,839	99,272	101,166	105,367	111,411
Common Stock	23,282	23,282	23,282	23,282	23,282
Additional Paid-In Capital	22,612	22,597	23,795	23,870	27,747
Retained Earnings	98,017	92,813	87,434	82,821	81,571
Treasury Stock	-2,960	-3,047	-3,490	-3,489	-7,438
Comprehensive Income & Other	888	1,111	948	1,157	687
Total Common Equity	141,839	136,756	131,969	127,641	125,849
Minority Interest	298	299	281	-	-
Shareholders' Equity	142,137	137,055	132,250	127,641	125,849
Total Liabilities & Equity	232,976	236,327	233,416	233,008	237,260
Total Debt	40,662	48,215	52,698	61,968	69,676
Net Cash (Debt)	-5,782	-12,558	-14,403	-24,031	-39,735
Net Cash Per Share	-68.78	-149.27	-169.64	-283.15	-468.80
Filing Date Shares Outstanding	84.1	84.02	83.9	84.9	84.8
Total Common Shares Outstanding	84.1	84.02	84.9	84.9	84.8
Working Capital	29,192	29,943	29,932	30,098	20,010
Book Value Per Share	1686.60	1627.61	1554.36	1503.37	1484.13
Tangible Book Value	135,436	129,985	124,962	122,103	120,344
Tangible Book Value Per Share	1610.46	1547.03	1471.83	1438.15	1419.21
Land	30,397	-	-	-	-
Buildings	149,701	-	-	-	-
Machinery	26,849	-	-	-	-
Construction In Progress	182	-	-	-	-

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