Asahi Intelligence Service Co., Ltd. (TYO:9799)

TYO:9799 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,697	6,779	5,735	5,443	5,579
Short-Term Investments	498	299	500	1,099	601
Cash & Short-Term Investments	7,195	7,078	6,235	6,542	6,180
Cash Growth	1.65%	13.52%	-4.69%	5.86%	12.45%
Receivables	3,150	2,963	2,760	2,302	2,184
Inventory	2	4	5	4	11
Prepaid Expenses	71	63	58	60	55
Other Current Assets	17	9	7	8	7
Total Current Assets	10,435	10,117	9,065	8,916	8,437
Property, Plant & Equipment	55	57	59	68	68
Long-Term Investments	3,879	3,458	3,454	2,861	2,720
Other Intangible Assets	22	30	31	41	43
Long-Term Deferred Tax Assets	253	268	283	268	266
Other Long-Term Assets	1	2	2	2	1
Total Assets	14,645	13,932	12,894	12,156	11,535
Accounts Payable	-	-	-	-	1
Accrued Expenses	1,792	1,681	1,553	1,487	1,396
Short-Term Debt	210	210	260	260	260
Current Income Taxes Payable	538	634	511	463	439
Other Current Liabilities	332	313	279	256	313
Total Current Liabilities	2,872	2,838	2,603	2,466	2,409
Other Long-Term Liabilities	2	2	2	1	-
Total Liabilities	2,962	2,967	2,726	2,565	2,510
Common Stock	733	733	733	733	733
Additional Paid-In Capital	624	624	624	624	624
Retained Earnings	10,576	9,868	9,143	8,573	8,017
Treasury Stock	-371	-371	-371	-371	-371
Comprehensive Income & Other	121	111	39	32	22
Shareholders' Equity	11,683	10,965	10,168	9,591	9,025
Total Liabilities & Equity	14,645	13,932	12,894	12,156	11,535
Total Debt	210	210	260	260	260
Net Cash (Debt)	6,985	6,868	5,975	6,282	5,920
Net Cash Growth	1.70%	14.95%	-4.89%	6.12%	13.06%
Net Cash Per Share	449.35	441.82	384.37	404.12	380.83
Filing Date Shares Outstanding	15.54	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.54	15.55	15.55	15.55	15.55
Working Capital	7,563	7,279	6,462	6,450	6,028
Book Value Per Share	751.57	705.26	653.99	616.87	580.46
Tangible Book Value	11,661	10,935	10,137	9,550	8,982
Tangible Book Value Per Share	750.16	703.33	652.00	614.24	577.70
Order Backlog	-	42	35	50	39

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.