Alsok Co.,Ltd. (TYO:2331)

Alsok 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	68,694	68,669	76,999	59,239	71,357	60,833
Short-Term Investments	81,556	82,006	74,230	84,415	77,148	83,417
Cash & Short-Term Investments	150,250	150,675	151,229	143,654	148,505	144,250
Cash Growth	2.57%	-0.37%	5.27%	-3.27%	2.95%	-0.18%
Receivables	61,316	73,840	73,577	70,222	61,418	59,414
Inventory	15,400	14,143	12,521	10,388	7,731	7,899
Other Current Assets	31,094	18,064	14,734	14,768	16,218	16,054
Total Current Assets	258,060	256,722	252,061	239,032	233,872	227,617
Property, Plant & Equipment	126,911	122,418	120,353	116,440	103,376	103,383
Long-Term Investments	155,232	148,734	148,956	109,343	103,768	98,440
Goodwill	28,966	29,873	31,442	32,753	27,097	29,678
Other Intangible Assets	7,449	8,832	9,236	11,423	12,650	13,569
Long-Term Deferred Tax Assets	-	5,312	8,868	11,446	11,276	12,440
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	576,620	572,402	571,463	520,989	492,452	485,456
Accounts Payable	23,687	30,121	28,512	29,669	23,098	24,084
Accrued Expenses	-	2,686	2,431	2,301	2,163	2,515
Short-Term Debt	18,795	12,476	6,965	7,843	8,483	20,950
Current Portion of Long-Term Debt	-	941	768	898	2,795	2,929
Current Portion of Leases	-	5,164	5,129	5,151	5,306	5,260
Current Income Taxes Payable	4,165	36,215	35,003	29,093	33,749	33,115
Other Current Liabilities	64,225	21,289	21,681	23,901	14,790	14,940
Total Current Liabilities	110,872	108,892	100,489	98,856	90,384	103,793
Long-Term Debt	1,378	1,327	1,658	2,083	2,145	4,528
Long-Term Leases	-	34,836	36,056	37,851	35,529	36,313
Long-Term Deferred Tax Liabilities	-	6,831	10,734	1,514	1,305	876
Other Long-Term Liabilities	46,930	3,008	3,303	3,358	2,691	2,881
Total Liabilities	199,255	196,403	193,710	186,915	174,382	190,056
Common Stock	18,675	18,675	18,675	18,675	18,675	18,675
Additional Paid-In Capital	34,204	34,214	34,011	33,940	34,129	34,026
Retained Earnings	278,219	278,283	264,650	246,736	232,317	211,793
Treasury Stock	-21,074	-21,074	-6,074	-1,072	-1,072	-1,071
Comprehensive Income & Other	28,454	28,335	32,837	6,795	6,659	5,062
Total Common Equity	338,478	338,433	344,099	305,074	290,708	268,485
Minority Interest	38,887	37,566	33,654	29,000	27,362	26,915
Shareholders' Equity	377,365	375,999	377,753	334,074	318,070	295,400
Total Liabilities & Equity	576,620	572,402	571,463	520,989	492,452	485,456
Total Debt	20,173	54,744	50,576	53,826	54,258	69,980
Net Cash (Debt)	130,077	95,931	100,653	89,828	94,247	74,270
Net Cash Growth	0.00%	-4.69%	12.05%	-4.69%	26.90%	-20.34%
Net Cash Per Share	267.75	196.09	200.15	177.47	186.19	146.73
Filing Date Shares Outstanding	484.89	485	500.63	506.17	506.18	506.17
Total Common Shares Outstanding	484.89	485	500.63	506.17	506.18	506.18
Working Capital	147,188	147,830	151,572	140,176	143,488	123,824
Book Value Per Share	698.06	697.80	687.33	602.71	574.32	530.42
Tangible Book Value	302,063	299,728	303,421	260,898	250,961	225,238
Tangible Book Value Per Share	622.96	617.99	606.08	515.43	495.80	444.98

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.