AIT Corporation (TYO:9381)

AIT Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	13,419	14,079	14,504	15,374	12,654	10,653
Cash & Short-Term Investments	13,419	14,079	14,504	15,374	12,654	10,653
Cash Growth	-7.54%	-2.93%	-5.66%	21.50%	18.78%	-2.90%
Receivables	5,001	4,434	3,887	4,126	4,716	4,466
Other Current Assets	2,169	1,840	1,577	1,548	1,865	1,734
Total Current Assets	20,589	20,353	19,968	21,048	19,235	16,853
Property, Plant & Equipment	604	677	774	606	635	774
Long-Term Investments	2,576	2,810	959	797	851	752
Goodwill	408	435	544	652	761	870
Other Intangible Assets	1,112	1,182	1,482	1,754	2,011	2,294
Long-Term Deferred Tax Assets	-	79	138	29	21	86
Other Long-Term Assets	411	2	1	2	2	1
Total Assets	25,700	25,538	23,866	24,888	23,516	21,630
Accounts Payable	3,015	2,590	2,194	2,679	3,007	2,247
Accrued Expenses	440	483	466	479	483	424
Current Portion of Long-Term Debt	-	-	-	1,700	2,700	3,700
Current Income Taxes Payable	432	633	718	1,051	817	580
Other Current Liabilities	1,017	703	731	685	868	813
Total Current Liabilities	4,904	4,409	4,109	6,594	7,875	7,764
Long-Term Leases	-	221	292	-	-	-
Long-Term Deferred Tax Liabilities	256	255	329	422	383	501
Other Long-Term Liabilities	436	259	302	408	325	411
Total Liabilities	6,511	6,061	6,025	8,287	9,384	9,400
Common Stock	500	500	500	271	271	271
Additional Paid-In Capital	5,045	5,045	5,045	5,274	5,274	5,275
Retained Earnings	12,297	12,366	11,198	10,323	8,189	6,808
Treasury Stock	-392	-392	-392	-392	-392	-392
Comprehensive Income & Other	1,282	1,529	1,161	842	588	59
Total Common Equity	18,732	19,048	17,512	16,318	13,930	12,021
Minority Interest	457	429	329	283	202	209
Shareholders' Equity	19,189	19,477	17,841	16,601	14,132	12,230
Total Liabilities & Equity	25,700	25,538	23,866	24,888	23,516	21,630
Total Debt	-	221	292	1,700	2,700	3,700
Net Cash (Debt)	13,419	13,858	14,212	13,674	9,954	6,953
Net Cash Growth	-7.54%	-2.49%	3.93%	37.37%	43.16%	4.97%
Net Cash Per Share	571.18	589.86	604.93	582.03	423.69	294.61
Filing Date Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Total Common Shares Outstanding	23.49	23.49	23.49	23.49	23.49	23.49
Working Capital	15,685	15,944	15,859	14,454	11,360	9,089
Book Value Per Share	797.32	810.77	745.39	694.57	592.93	511.67
Tangible Book Value	17,212	17,431	15,486	13,912	11,158	8,857
Tangible Book Value Per Share	732.63	741.95	659.16	592.16	474.94	376.99

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