Autobacs Seven Co., Ltd. (TYO:9832)

Autobacs Seven Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,388	31,297	24,570	24,800	38,940	28,233
Cash & Short-Term Investments	33,388	31,297	24,570	24,800	38,940	28,233
Cash Growth	-0.18%	27.38%	-0.93%	-36.31%	37.92%	-7.97%
Accounts Receivable	39,601	26,233	29,711	30,058	28,402	27,491
Other Receivables	36,576	26,047	27,102	25,778	21,964	18,972
Receivables	76,177	52,380	56,913	56,099	50,529	46,467
Inventory	28,279	22,635	23,899	21,516	18,327	20,774
Other Current Assets	12,953	5,879	5,959	5,502	2,782	2,753
Total Current Assets	150,797	112,191	111,341	107,917	110,578	98,227
Property, Plant & Equipment	56,747	48,252	46,757	45,268	42,086	42,124
Long-Term Investments	27,435	21,684	22,196	22,491	23,027	20,959
Goodwill	3,929	1,080	1,386	2,215	1,697	1,880
Other Intangible Assets	7,160	6,683	8,006	6,736	5,460	4,976
Long-Term Deferred Tax Assets	-	5,008	4,594	5,238	4,861	4,632
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	246,069	194,948	194,327	189,910	187,914	172,799
Accounts Payable	38,307	22,050	17,629	17,702	13,845	12,435
Short-Term Debt	6,839	11	1,847	1,724	5,885	1,880
Current Portion of Leases	-	740	701	692	694	654
Current Income Taxes Payable	24,389	17,309	18,472	16,467	18,566	15,238
Other Current Liabilities	16,955	8,874	10,257	10,210	7,587	5,924
Total Current Liabilities	86,490	48,984	48,906	46,795	46,577	36,131
Long-Term Debt	16,582	6,023	6,699	4,917	2,567	933
Long-Term Leases	-	2,545	2,946	3,429	3,519	3,835
Long-Term Deferred Tax Liabilities	-	225	516	562	389	387
Other Long-Term Liabilities	10,715	7,756	7,950	8,065	7,821	8,267
Total Liabilities	114,058	65,796	67,365	67,020	64,081	52,833
Common Stock	33,998	33,998	33,998	33,998	33,998	33,998
Additional Paid-In Capital	34,138	34,218	34,156	34,156	34,286	34,297
Retained Earnings	65,753	63,670	61,997	59,442	61,359	59,110
Treasury Stock	-6,060	-6,970	-6,990	-7,016	-7,747	-7,771
Comprehensive Income & Other	4,019	3,929	3,461	1,968	1,284	-382
Total Common Equity	131,848	128,845	126,622	122,548	123,180	119,252
Minority Interest	163	307	340	342	653	714
Shareholders' Equity	132,011	129,152	126,962	122,890	123,833	119,966
Total Liabilities & Equity	246,069	194,948	194,327	189,910	187,914	172,799
Total Debt	23,421	9,319	12,193	10,762	12,665	7,302
Net Cash (Debt)	9,967	21,978	12,377	14,038	26,275	20,931
Net Cash Growth	-62.66%	77.57%	-11.83%	-46.57%	25.53%	-18.52%
Net Cash Per Share	127.54	281.93	158.80	178.56	329.02	261.91
Filing Date Shares Outstanding	78.49	77.96	77.95	77.93	79.86	79.85
Total Common Shares Outstanding	78.49	77.96	77.95	77.93	79.86	79.85
Working Capital	64,307	63,207	62,435	61,122	64,001	62,096
Book Value Per Share	1679.74	1652.71	1624.44	1572.47	1542.39	1493.43
Tangible Book Value	120,759	121,082	117,230	113,597	116,023	112,396
Tangible Book Value Per Share	1538.47	1553.13	1503.95	1457.61	1452.77	1407.57

Source: S&P Capital IQ. Standard template. Financial Sources.