Asia Air Survey Co., Ltd. (TYO:9233)

Asia Air Survey Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,347	6,827	8,093	5,524	7,071	5,564
Cash & Short-Term Investments	5,347	6,827	8,093	5,524	7,071	5,564
Cash Growth	-15.54%	-15.64%	46.51%	-21.88%	27.08%	20.59%
Receivables	28,099	13,953	10,539	11,892	8,450	9,096
Inventory	421	1,146	1,202	1,144	1,123	1,113
Other Current Assets	879	862	817	609	655	924
Total Current Assets	34,746	22,788	20,651	19,169	17,299	16,697
Property, Plant & Equipment	4,486	4,266	3,901	3,802	3,711	3,668
Long-Term Investments	7,013	6,124	5,987	5,369	5,377	4,730
Goodwill	307	342	214	255	295	336
Other Intangible Assets	1,782	1,870	1,956	1,898	1,438	1,537
Long-Term Deferred Tax Assets	-	1,007	926	1,040	790	1,023
Other Long-Term Assets	1	1	2	-	1	2
Total Assets	48,335	36,413	33,687	31,533	28,911	27,993
Accounts Payable	2,293	1,836	1,362	1,622	1,219	1,443
Accrued Expenses	1,537	1,889	1,859	1,763	1,199	1,291
Short-Term Debt	11,200	1,500	-	-	-	-
Current Portion of Long-Term Debt	102	51	51	54	38	-
Current Portion of Leases	-	618	573	514	474	399
Current Income Taxes Payable	1,342	2,449	2,155	2,217	1,267	1,681
Other Current Liabilities	3,700	1,646	2,089	1,585	1,774	1,788
Total Current Liabilities	20,174	9,989	8,089	7,755	5,971	6,602
Long-Term Debt	141	216	218	417	391	335
Long-Term Leases	-	1,337	1,584	1,245	1,484	1,411
Long-Term Deferred Tax Liabilities	-	11	4	4	7	12
Other Long-Term Liabilities	1,685	277	286	233	244	222
Total Liabilities	25,327	15,207	13,667	13,137	11,631	12,350
Common Stock	1,673	1,673	1,673	1,673	1,673	1,673
Additional Paid-In Capital	2,694	2,681	2,604	2,604	2,599	2,543
Retained Earnings	16,512	14,756	13,547	12,206	10,932	9,635
Treasury Stock	-130	-135	-168	-168	-171	-204
Comprehensive Income & Other	1,983	1,977	2,130	1,874	2,060	1,829
Total Common Equity	22,732	20,952	19,786	18,189	17,093	15,476
Minority Interest	276	254	234	207	187	167
Shareholders' Equity	23,008	21,206	20,020	18,396	17,280	15,643
Total Liabilities & Equity	48,335	36,413	33,687	31,533	28,911	27,993
Total Debt	11,443	3,722	2,426	2,230	2,387	2,145
Net Cash (Debt)	-6,096	3,105	5,667	3,294	4,684	3,419
Net Cash Growth	-	-45.21%	72.04%	-29.68%	37.00%	25.42%
Net Cash Per Share	-335.01	170.96	313.27	182.11	259.43	190.10
Filing Date Shares Outstanding	18.25	18.2	18.09	18.09	18.09	17.98
Total Common Shares Outstanding	18.25	18.2	18.09	18.09	18.09	17.98
Working Capital	14,572	12,799	12,562	11,414	11,328	10,095
Book Value Per Share	1245.55	1151.26	1093.77	1005.49	944.90	860.50
Tangible Book Value	20,643	18,740	17,616	16,036	15,360	13,603
Tangible Book Value Per Share	1131.09	1029.72	973.82	886.47	849.10	756.36
Order Backlog	-	24,854	23,173	23,267	19,345	18,692

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.