Aoyama Trading Co., Ltd. (TYO:8219)

Aoyama Trading Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	82,552	93,102	73,433	53,024	55,937
Short-Term Investments	1,800	-	-	-	15,400
Cash & Short-Term Investments	84,352	93,102	73,433	53,024	71,337
Cash Growth	-9.40%	26.78%	38.49%	-25.67%	-8.05%
Receivables	71,244	69,104	68,642	70,786	73,852
Inventory	48,951	41,978	41,316	51,805	58,632
Other Current Assets	2,543	3,976	4,806	5,611	4,986
Total Current Assets	207,090	208,160	188,197	181,226	208,807
Property, Plant & Equipment	83,813	81,418	83,978	87,947	100,010
Long-Term Investments	24,603	26,502	28,079	36,952	36,182
Goodwill	3,574	4,377	5,367	5,898	5,766
Other Intangible Assets	4,958	4,991	5,601	5,972	5,253
Long-Term Deferred Tax Assets	10,450	9,402	9,705	9,200	16,703
Long-Term Deferred Charges	31	75	108	17	30
Other Long-Term Assets	3	1	3	2	1
Total Assets	335,597	336,244	322,725	329,452	375,335
Accounts Payable	27,786	27,873	19,658	19,352	30,060
Accrued Expenses	1,913	1,632	1,053	1,099	1,402
Short-Term Debt	36,284	36,179	30,461	38,064	43,425
Current Portion of Long-Term Debt	15,005	2,040	50	20,050	4,050
Current Income Taxes Payable	9,136	8,091	6,901	14,345	9,737
Other Current Liabilities	11,079	9,929	10,726	8,168	5,789
Total Current Liabilities	101,203	85,744	68,849	101,078	94,463
Long-Term Debt	36,070	63,483	70,434	40,688	58,851
Long-Term Leases	3,858	3,725	4,346	4,871	3,915
Other Long-Term Liabilities	4,884	4,918	5,323	7,763	8,408
Total Liabilities	154,721	166,215	158,224	164,992	176,176
Common Stock	62,504	62,504	62,504	62,504	62,504
Additional Paid-In Capital	62,358	62,401	62,448	62,464	62,564
Retained Earnings	65,399	56,625	53,069	52,270	91,761
Treasury Stock	-1,440	-1,511	-1,583	-1,675	-1,682
Comprehensive Income & Other	-11,695	-13,578	-15,293	-14,720	-19,423
Total Common Equity	177,126	166,441	161,145	160,843	195,724
Minority Interest	3,750	3,588	3,356	3,617	3,435
Shareholders' Equity	180,876	170,029	164,501	164,460	199,159
Total Liabilities & Equity	335,597	336,244	322,725	329,452	375,335
Total Debt	91,217	105,427	105,291	103,673	110,241
Net Cash (Debt)	-6,865	-12,325	-31,858	-50,649	-38,904
Net Cash Per Share	-137.70	-247.32	-639.57	-1017.63	-778.94
Filing Date Shares Outstanding	49.86	49.85	49.82	49.82	49.77
Total Common Shares Outstanding	49.86	49.84	49.82	49.77	49.77
Working Capital	105,887	122,416	119,348	80,148	114,344
Book Value Per Share	3552.27	3339.32	3234.47	3231.50	3932.58
Tangible Book Value	168,594	157,073	150,177	148,973	184,705
Tangible Book Value Per Share	3381.16	3151.37	3014.32	2993.02	3711.18

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