Azbil Corporation (YMATF)

PNK: YMATF · Real-Time Price · USD

8.49

-0.01 (-0.12%)

At close: May 01, 2025, 8:00 PM

Azbil Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	71.08B	62.01B	58.95B	68.51B	57.75B	46.46B	46.13B	53.94B	48.21B
Short-Term Investments	8.9B	16.7B	30.8B	36.5B	32.2B	36.41B	36.41B	25.61B	21.5B
Long-Term Investments	26.12B	27.61B	27.03B	30.06B	27.61B	21.84B	-9.66B	-3.44B	-2.02B
Other Long-Term Assets	7.78B	-1M	-2M	13M	18M	7.37B	43.74B	32.84B	28.73B
Receivables	97.76B	80.94B	69.54B	81.77B	84.87B	93.37B	90.82B	88.5B	91.77B
Inventory	43.78B	37.16B	28.68B	24.51B	25.34B	24.91B	23.83B	22.18B	24.15B
Other Current Assets	7.51B	22.9B	22.82B	8.3B	9.03B	8.76B	9.52B	14.79B	15.81B
Total Current Assets	229.02B	219.71B	210.79B	219.6B	209.19B	209.91B	212.41B	204.11B	200.83B
Property-Plant & Equipment	41.39B	38.27B	33.17B	27.06B	28.22B	26.96B	25.48B	23.22B	24.37B
Goodwill & Intangibles	6.16B	6.17B	5.74B	5.48B	5.23B	5.15B	5.28B	5.39B	5.69B
Total Long-Term Assets	84.7B	77.16B	69.25B	65B	65.36B	65.61B	66.22B	59.2B	58.3B
Total Assets	313.73B	296.87B	280.05B	284.6B	274.56B	275.52B	278.63B	263.32B	259.13B
Account Payables	20.47B	24.7B	22.99B	31.95B	38.48B	40.1B	41.5B	40.46B	45.59B
Deferred Revenue	n/a	30.64B	24.33B	20.86B	22.04B	23.71B	21.94B	19.38B	18.17B
Short-Term Debt	7.47B	8.81B	8.05B	9.04B	8.22B	9.87B	10.17B	10.67B	12B
Other Current Liabilities	36.68B	33.33B	27.53B	25.48B	25.14B	23.38B	21.13B	23.41B	4.19B
Total Current Liabilities	77.98B	79.02B	69.45B	76.46B	82.68B	86.97B	87.53B	84.07B	88.94B
Long-Term Debt	1.99B	3.6B	300M	313M	350M	161M	514M	505M	605M
Other Long-Term Liabilities	8.7B	4.01B	3.16B	3.58B	2.41B	2.03B	1.28B	2.2B	2.98B
Total Long-Term Liabilities	10.86B	11.98B	7.46B	7.53B	6.58B	5.45B	13.14B	13.5B	13.22B
Total Liabilities	88.84B	91B	76.91B	83.99B	89.26B	92.42B	100.67B	97.57B	102.16B
Total Debt	9.45B	12.41B	8.35B	9.35B	8.57B	10.03B	10.69B	11.17B	12.61B
Common Stock	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B	10.52B
Retained Earnings	211.81B	199.25B	190.26B	177.9B	165.06B	160.32B	147.73B	136.47B	128.48B
Comprehensive Income	n/a	13.77B	11.53B	11.8B	9.68B	10.57B	13.04B	9.15B	8.32B
Shareholders Equity	221.52B	202.82B	200.31B	198.19B	183.19B	181.14B	175.99B	163.82B	155B
Total Investments	26.01B	19.62B	19.64B	22.78B	19.98B	21.58B	26.75B	22.16B	19.48B