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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,197	1,454	1,451	1,139	789	778
Cash & Short-Term Investments	1,197	1,454	1,451	1,139	789	778
Cash Growth	-24.53%	0.21%	27.39%	44.36%	1.41%	-
Receivables	336	361	334	331	294	202
Inventory	44	30	16	51	23	26
Prepaid Expenses	73	39	40	30	19	23
Other Current Assets	57	26	64	28	25	56
Total Current Assets	1,707	1,910	1,905	1,579	1,150	1,085
Property, Plant & Equipment	990	612	477	314	188	-
Long-Term Investments	203	187	119	289	77	77
Other Intangible Assets	-	-	1	1	2	-
Other Long-Term Assets	1	1	2	3	2	1
Total Assets	2,901	2,710	2,504	2,186	1,419	1,163
Accounts Payable	236	137	112	120	92	81
Accrued Expenses	6	22	9	7	5	4
Short-Term Debt	383	417	224	252	425	330
Current Portion of Long-Term Debt	600	200	214	21	24	274
Current Income Taxes Payable	182	148	140	97	120	81
Other Current Liabilities	269	289	260	164	255	160
Total Current Liabilities	1,676	1,213	959	661	921	930
Long-Term Debt	560	960	960	1,174	435	60
Other Long-Term Liabilities	27	27	28	29	22	22
Total Liabilities	2,263	2,200	1,947	1,864	1,378	1,012
Common Stock	53	50	50	1,116	766	649
Additional Paid-In Capital	865	862	862	1,258	909	792
Retained Earnings	-291	-407	-354	-2,052	-1,674	-1,330
Comprehensive Income & Other	11	5	-1	-	40	40
Shareholders' Equity	638	510	557	322	41	151
Total Liabilities & Equity	2,901	2,710	2,504	2,186	1,419	1,163
Total Debt	1,543	1,577	1,398	1,447	884	664
Net Cash (Debt)	-346	-123	53	-308	-95	114
Net Cash Per Share	-42.05	-15.00	6.54	-53.73	-19.01	23.63
Filing Date Shares Outstanding	8.21	8.2	8.2	7.03	5	4.82
Total Common Shares Outstanding	8.21	8.2	8.2	7.03	5	4.82
Working Capital	31	697	946	918	229	155
Book Value Per Share	77.72	62.20	67.96	45.78	8.20	31.30
Tangible Book Value	638	510	556	321	39	151
Tangible Book Value Per Share	77.72	62.20	67.84	45.64	7.80	31.30

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