Anabuki Kosan Inc. (TYO:8928)

Anabuki Kosan Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12,588	9,555	8,300	8,198	4,975	6,373
Cash & Short-Term Investments	12,588	9,555	8,300	8,198	4,975	6,373
Cash Growth	-32.53%	15.12%	1.24%	64.78%	-21.94%	-22.99%
Receivables	3,568	2,965	1,891	1,927	1,564	1,532
Inventory	96,573	92,272	83,065	68,729	68,225	49,503
Other Current Assets	3,493	3,515	4,670	4,478	5,923	2,920
Total Current Assets	116,222	108,307	97,926	83,332	80,687	60,328
Property, Plant & Equipment	16,166	15,048	17,709	22,910	22,702	20,916
Long-Term Investments	5,744	4,793	4,109	3,407	7,465	2,845
Goodwill	21	38	60	81	103	126
Other Intangible Assets	227	232	299	304	374	389
Long-Term Deferred Tax Assets	1,367	1,503	1,087	1,099	1,351	711
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	145,971	136,303	126,609	113,337	114,371	87,226
Accounts Payable	5,575	4,861	3,611	4,803	8,151	4,258
Accrued Expenses	397	829	738	680	673	630
Short-Term Debt	19,744	11,854	6,691	6,690	13,689	4,943
Current Portion of Long-Term Debt	12,699	13,329	11,756	6,972	5,246	3,532
Current Income Taxes Payable	575	1,503	2,202	1,696	2,610	1,194
Other Current Liabilities	12,852	15,702	15,031	12,949	13,230	9,333
Total Current Liabilities	51,842	48,078	40,029	33,790	43,599	23,890
Long-Term Debt	48,839	45,738	47,223	43,527	37,148	32,474
Long-Term Deferred Tax Liabilities	56	2	-	-	162	-
Other Long-Term Liabilities	661	651	1,762	1,801	1,831	2,064
Total Liabilities	102,715	95,835	90,358	80,488	84,161	59,530
Common Stock	755	755	755	755	755	755
Additional Paid-In Capital	484	484	484	484	821	821
Retained Earnings	42,301	39,584	35,370	31,970	28,456	25,983
Treasury Stock	-445	-445	-445	-445	-445	-445
Comprehensive Income & Other	73	-	-4	-8	-7	-5
Total Common Equity	43,168	40,378	36,160	32,756	29,580	27,109
Minority Interest	88	90	91	93	630	587
Shareholders' Equity	43,256	40,468	36,251	32,849	30,210	27,696
Total Liabilities & Equity	145,971	136,303	126,609	113,337	114,371	87,226
Total Debt	81,282	70,921	65,670	57,189	56,083	40,949
Net Cash (Debt)	-68,694	-61,366	-57,370	-48,991	-51,108	-34,576
Net Cash Per Share	-6439.62	-5752.99	-5378.36	-4592.83	-4791.28	-3241.42
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Working Capital	64,380	60,229	57,897	49,542	37,088	36,438
Book Value Per Share	4046.95	3785.39	3389.96	3070.82	2773.08	2541.42
Tangible Book Value	42,920	40,108	35,801	32,371	29,103	26,594
Tangible Book Value Per Share	4023.70	3760.08	3356.30	3034.73	2728.36	2493.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.