Aseed Holdings Co.,Ltd. (TYO:9959)

Aseed Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,263	1,772	1,570	1,077	904	965
Cash & Short-Term Investments	2,263	1,772	1,570	1,077	904	965
Cash Growth	72.35%	12.87%	45.77%	19.14%	-6.32%	21.84%
Receivables	3,710	3,532	3,481	2,652	2,373	2,053
Inventory	1,490	1,354	1,249	1,092	1,494	1,470
Prepaid Expenses	200	159	151	188	225	272
Other Current Assets	600	688	611	687	535	502
Total Current Assets	8,263	7,505	7,062	5,696	5,531	5,262
Property, Plant & Equipment	9,803	9,626	9,520	8,771	7,685	7,497
Long-Term Investments	2,108	2,184	2,006	1,788	1,671	1,492
Goodwill	126	131	171	155	73	32
Other Intangible Assets	87	92	99	112	83	107
Long-Term Deferred Tax Assets	134	115	69	53	65	205
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	20,523	19,655	18,928	16,576	15,112	14,599
Accounts Payable	3,283	2,734	2,795	2,357	2,548	2,254
Accrued Expenses	314	200	180	140	126	110
Short-Term Debt	2,840	2,580	2,330	2,910	2,480	2,120
Current Portion of Long-Term Debt	1,257	1,179	1,281	820	690	610
Current Portion of Leases	107	115	143	217	296	341
Current Income Taxes Payable	1,080	1,105	1,209	939	915	999
Other Current Liabilities	713	662	942	652	623	823
Total Current Liabilities	9,594	8,575	8,880	8,035	7,678	7,257
Long-Term Debt	3,150	3,185	2,757	2,275	1,608	1,149
Long-Term Leases	212	235	238	335	352	514
Long-Term Deferred Tax Liabilities	35	35	34	34	42	44
Other Long-Term Liabilities	315	243	241	134	151	124
Total Liabilities	13,307	12,432	12,298	10,955	10,008	9,263
Common Stock	798	798	798	798	798	798
Additional Paid-In Capital	1,036	1,036	1,034	1,012	1,012	1,012
Retained Earnings	6,116	6,051	5,523	5,046	4,611	4,561
Treasury Stock	-618	-618	-630	-900	-910	-588
Comprehensive Income & Other	-116	-44	-95	-335	-407	-447
Shareholders' Equity	7,216	7,223	6,630	5,621	5,104	5,336
Total Liabilities & Equity	20,523	19,655	18,928	16,576	15,112	14,599
Total Debt	7,566	7,294	6,749	6,557	5,426	4,734
Net Cash (Debt)	-5,303	-5,522	-5,179	-5,480	-4,522	-3,769
Net Cash Per Share	-430.90	-448.91	-422.29	-465.91	-371.11	-304.44
Filing Date Shares Outstanding	12.31	12.31	12.29	11.77	11.75	12.38
Total Common Shares Outstanding	12.31	12.31	12.29	11.77	11.75	12.38
Working Capital	-1,331	-1,070	-1,818	-2,339	-2,147	-1,995
Book Value Per Share	586.26	586.83	539.65	477.64	434.44	431.02
Tangible Book Value	7,003	7,000	6,360	5,354	4,948	5,197
Tangible Book Value Per Share	568.96	568.72	517.68	454.95	421.16	419.79
Order Backlog	-	-	530	370	737	845

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