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

Asahi-Seiki Manufacturing 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,531	3,858	3,985	4,074	5,659	6,976
Cash & Short-Term Investments	5,531	3,858	3,985	4,074	5,659	6,976
Cash Growth	79.40%	-3.19%	-2.19%	-28.01%	-18.88%	64.49%
Receivables	2,644	2,583	3,725	3,411	3,060	2,853
Inventory	5,930	5,057	4,307	5,339	3,949	3,216
Prepaid Expenses	-	37	33	28	26	22
Other Current Assets	221	85	91	162	70	74
Total Current Assets	14,326	11,620	12,141	13,014	12,764	13,141
Property, Plant & Equipment	5,999	4,835	4,973	4,722	4,592	5,052
Long-Term Investments	2,699	3,354	3,508	2,661	2,716	2,284
Other Intangible Assets	314	203	54	62	67	91
Long-Term Deferred Tax Assets	-	-	-	-	-	30
Other Long-Term Assets	1	-	2	1	1	1
Total Assets	23,339	20,012	20,678	20,460	20,140	20,599
Accounts Payable	1,635	1,575	2,064	3,141	2,827	2,532
Accrued Expenses	192	259	317	299	387	344
Short-Term Debt	2,601	2,100	2,100	1,700	1,700	2,930
Current Portion of Leases	-	7	7	7	1	7
Current Income Taxes Payable	227	493	467	319	550	742
Other Current Liabilities	1,149	334	409	434	159	191
Total Current Liabilities	5,804	4,768	5,364	5,900	5,624	6,746
Long-Term Leases	-	14	22	30	-	1
Pension & Post-Retirement Benefits	741	731	808	851	856	868
Long-Term Deferred Tax Liabilities	-	321	301	50	17	-
Other Long-Term Liabilities	201	8	11	12	84	86
Total Liabilities	9,346	5,842	6,506	6,843	6,581	7,701
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	6,745	6,201	6,088	6,148	6,026	5,702
Treasury Stock	-1,558	-1,265	-1,265	-1,265	-1,264	-1,432
Comprehensive Income & Other	1,163	1,591	1,706	1,091	1,154	985
Shareholders' Equity	13,993	14,170	14,172	13,617	13,559	12,898
Total Liabilities & Equity	23,339	20,012	20,678	20,460	20,140	20,599
Total Debt	5,201	2,121	2,129	1,737	1,701	2,938
Net Cash (Debt)	330	1,737	1,856	2,337	3,958	4,038
Net Cash Growth	-64.25%	-6.41%	-20.58%	-40.96%	-1.98%	60.05%
Net Cash Per Share	133.69	698.15	745.98	939.31	1630.82	1676.21
Filing Date Shares Outstanding	2.41	2.49	2.49	2.49	2.48	2.41
Total Common Shares Outstanding	2.41	2.49	2.49	2.49	2.48	2.41
Working Capital	8,522	6,852	6,777	7,114	7,140	6,395
Book Value Per Share	5809.55	5700.06	5696.14	5473.07	5465.14	5354.09
Tangible Book Value	13,679	13,967	14,118	13,555	13,492	12,807
Tangible Book Value Per Share	5679.19	5618.40	5674.44	5448.15	5438.13	5316.31
Order Backlog	-	8,071	9,069	10,523	13,910	7,747

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