airCloset, Inc. (TYO:9557)

airCloset 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,081	1,454	1,451	1,139	789	778
Cash & Short-Term Investments	1,081	1,454	1,451	1,139	789	778
Cash Growth	-22.73%	0.21%	27.39%	44.36%	1.41%	-
Receivables	360	361	334	331	294	202
Inventory	43	30	16	51	23	26
Prepaid Expenses	46	39	40	30	19	23
Other Current Assets	33	26	64	28	25	56
Total Current Assets	1,563	1,910	1,905	1,579	1,150	1,085
Property, Plant & Equipment	962	612	477	314	188	-
Long-Term Investments	209	187	119	289	77	77
Other Intangible Assets	-	-	1	1	2	-
Other Long-Term Assets	1	1	2	3	2	1
Total Assets	2,735	2,710	2,504	2,186	1,419	1,163
Accounts Payable	193	137	112	120	92	81
Accrued Expenses	13	22	9	7	5	4
Short-Term Debt	295	417	224	252	425	330
Current Portion of Long-Term Debt	600	200	214	21	24	274
Current Income Taxes Payable	131	148	140	97	120	81
Other Current Liabilities	286	289	260	164	255	160
Total Current Liabilities	1,518	1,213	959	661	921	930
Long-Term Debt	560	960	960	1,174	435	60
Other Long-Term Liabilities	28	27	28	29	22	22
Total Liabilities	2,106	2,200	1,947	1,864	1,378	1,012
Common Stock	50	50	50	1,116	766	649
Additional Paid-In Capital	862	862	862	1,258	909	792
Retained Earnings	-292	-407	-354	-2,052	-1,674	-1,330
Comprehensive Income & Other	9	5	-1	-	40	40
Shareholders' Equity	629	510	557	322	41	151
Total Liabilities & Equity	2,735	2,710	2,504	2,186	1,419	1,163
Total Debt	1,455	1,577	1,398	1,447	884	664
Net Cash (Debt)	-374	-123	53	-308	-95	114
Net Cash Per Share	-45.59	-15.00	6.54	-53.73	-19.01	23.63
Filing Date Shares Outstanding	8.2	8.2	8.2	7.03	5	4.82
Total Common Shares Outstanding	8.2	8.2	8.2	7.03	5	4.82
Working Capital	45	697	946	918	229	155
Book Value Per Share	76.71	62.20	67.96	45.78	8.20	31.30
Tangible Book Value	629	510	556	321	39	151
Tangible Book Value Per Share	76.71	62.20	67.84	45.64	7.80	31.30

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