Asahi-Seiki Manufacturing Co.,Ltd. (XNGO: 6111)

Asahi-Seiki Manufacturing Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,083	3,985	4,074	5,659	6,976	4,241
Cash & Short-Term Investments	3,083	3,985	4,074	5,659	6,976	4,241
Cash Growth	23.67%	-2.18%	-28.01%	-18.88%	64.49%	41.84%
Receivables	2,490	3,725	3,411	3,060	2,853	3,087
Inventory	6,173	4,307	5,339	3,949	3,216	3,393
Prepaid Expenses	-	33	28	26	22	23
Other Current Assets	162	91	162	70	74	47
Total Current Assets	11,908	12,141	13,014	12,764	13,141	10,791
Property, Plant & Equipment	4,833	4,973	4,722	4,592	5,052	5,406
Long-Term Investments	3,547	3,508	2,661	2,716	2,284	2,203
Other Intangible Assets	113	54	62	67	91	100
Long-Term Deferred Tax Assets	-	-	-	-	30	-
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	20,403	20,678	20,460	20,140	20,599	18,502
Accounts Payable	1,954	2,064	3,141	2,827	2,532	2,466
Accrued Expenses	262	317	299	387	344	300
Short-Term Debt	2,160	2,100	1,700	1,700	2,930	1,700
Current Portion of Leases	-	7	7	1	7	9
Current Income Taxes Payable	30	467	319	550	742	502
Other Current Liabilities	886	409	434	159	191	30
Total Current Liabilities	5,292	5,364	5,900	5,624	6,746	5,007
Long-Term Leases	-	22	30	-	1	9
Long-Term Deferred Tax Liabilities	-	301	50	17	-	-
Other Long-Term Liabilities	336	11	12	84	86	129
Total Liabilities	6,401	6,506	6,843	6,581	7,701	5,952
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	3,468	3,468	3,468	3,468	3,468	3,468
Retained Earnings	5,906	6,088	6,148	6,026	5,702	5,462
Treasury Stock	-1,265	-1,265	-1,265	-1,264	-1,432	-1,431
Comprehensive Income & Other	1,718	1,706	1,091	1,154	985	876
Shareholders' Equity	14,002	14,172	13,617	13,559	12,898	12,550
Total Liabilities & Equity	20,403	20,678	20,460	20,140	20,599	18,502
Total Debt	2,160	2,129	1,737	1,701	2,938	1,718
Net Cash (Debt)	923	1,856	2,337	3,958	4,038	2,523
Net Cash Growth	16.39%	-20.58%	-40.96%	-1.98%	60.05%	22.42%
Net Cash Per Share	370.98	745.98	939.31	1630.82	1676.21	1046.45
Filing Date Shares Outstanding	2.49	2.49	2.49	2.48	2.41	2.41
Total Common Shares Outstanding	2.49	2.49	2.49	2.48	2.41	2.41
Working Capital	6,616	6,777	7,114	7,140	6,395	5,784
Book Value Per Share	5629.45	5696.14	5473.07	5465.14	5354.09	5205.31
Tangible Book Value	13,889	14,118	13,555	13,492	12,807	12,450
Tangible Book Value Per Share	5584.02	5674.44	5448.15	5438.13	5316.31	5163.83
Order Backlog	-	9,069	10,523	13,910	7,747	5,999

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