Asax Co., Ltd. (TYO:8772)

Asax Co., Ltd. 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	4,165	5,469	6,345	3,632	5,616	2,704
Cash & Short-Term Investments	4,165	5,469	6,345	3,632	5,616	2,704
Cash Growth	-14.04%	-13.81%	74.70%	-35.33%	107.69%	6.54%
Receivables	100,360	95,273	88,543	78,138	72,126	72,188
Inventory	68	46	38	24	-	40
Prepaid Expenses	93	73	46	44	33	22
Other Current Assets	548	715	1,505	1,128	383	372
Total Current Assets	105,234	101,576	96,477	82,966	78,158	75,326
Property, Plant & Equipment	3,954	3,963	3,943	95	100	99
Long-Term Investments	5,729	3,516	270	184	101	129
Other Intangible Assets	114	37	27	24	18	30
Long-Term Deferred Tax Assets	-	452	474	447	448	425
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	115,033	109,546	101,192	83,717	78,826	76,010
Accounts Payable	-	-	1	1	-	-
Accrued Expenses	69	78	67	58	60	65
Short-Term Debt	-	-	-	-	-	1,000
Current Portion of Long-Term Debt	19,436	17,163	14,416	12,774	12,783	13,151
Current Income Taxes Payable	689	1,152	989	705	926	772
Current Unearned Revenue	26	22	21	5	6	9
Other Current Liabilities	52	32	20	18	16	16
Total Current Liabilities	20,272	18,447	15,514	13,561	13,791	15,013
Long-Term Debt	45,034	43,384	40,664	27,530	24,399	22,603
Other Long-Term Liabilities	200	178	205	45	27	23
Total Liabilities	66,730	63,219	57,561	42,292	39,347	38,718
Common Stock	2,307	2,307	2,307	2,307	2,307	2,307
Retained Earnings	45,996	44,020	41,324	39,118	37,173	34,986
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	1	1	1	1	-	-
Shareholders' Equity	48,303	46,327	43,631	41,425	39,479	37,292
Total Liabilities & Equity	115,033	109,546	101,192	83,717	78,826	76,010
Total Debt	64,470	60,547	55,080	40,304	37,182	36,754
Net Cash (Debt)	-60,305	-55,078	-48,735	-36,672	-31,566	-34,050
Net Cash Per Share	-1828.75	-1670.25	-1477.89	-1112.08	-957.24	-1032.57
Filing Date Shares Outstanding	32.98	32.98	32.98	32.98	32.98	32.98
Total Common Shares Outstanding	32.98	32.98	32.98	32.98	32.98	32.98
Working Capital	84,962	83,129	80,963	69,405	64,367	60,313
Book Value Per Share	1464.79	1404.87	1323.11	1256.22	1197.20	1130.88
Tangible Book Value	48,189	46,290	43,604	41,401	39,461	37,262
Tangible Book Value Per Share	1461.34	1403.75	1322.30	1255.49	1196.66	1129.97

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.