Azbil Corporation (6845) - Financials, balance sheet (quarterly)

1,480.5 JPY

0.61%

Last update Aug 26, 3:24 PM JST

Main market

Day range

1,480.5

1,468.5

1,491.5

Previous close

1,471.5

Open

1,470

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Azbil Corporation

1,480.50

0.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	315.1B	303.0B	313.7B	287.7B
Current assets	230.8B	220.5B	229.0B	207.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.5B	79.5B	71.1B	56.9B
Other short term investments	6.4B	7.9B	8.9B	8.9B
Accounts receivable	76.7B	81.9B	78.6B	88.3B
Other receivables	15.1B	—	19.2B	—
Inventory	37.6B	44.4B	43.8B	47.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.5B	6.7B	7.5B	5.7B
Non current assets	84.3B	82.5B	84.7B	80.1B
Properties	2.5B	19.4B	4.8B	19.1B
Land and improvements	6.6B	—	6.6B	—
Machinery furniture equipment	43.9B	—	43.9B	—
Construction in progress	1.8B	—	1.6B	—
Leases	—	—	—	—
Accumulated depreciation	-67.5B	—	-69.7B	—
Goodwill	7.5B	6.5B	6.2B	6.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.5B	—	6.2B	—
Investments and advances	—	—	—	—
Other non current assets	7.8B	10.9B	7.9B	10.4B
Total liabilities	74.6B	72.5B	88.8B	76.3B
Current liabilities	67.8B	62.5B	78.0B	64.3B
Accounts payable	16.1B	18.1B	20.5B	19.1B
Accrued expenses	—	—	—	—
Short term debt	4.9B	6.3B	7.5B	8.4B
Deferred revenue	—	—	—	—
Tax payable	9.0B	2.9B	8.5B	2.6B
Pensions	13.9B	9.1B	13.4B	6.8B
Other current liabilities	15.2B	24.2B	16.8B	25.1B
Non current liabilities	6.8B	10.0B	10.9B	12.0B
Long term provisions	—	—	—	—
Long term debt	620M	336M	2.0B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	186M	—	181M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.6B	4.7B	4B	5.1B
Shareholders equity
Common stock	10.5B	10.5B	10.5B	10.5B
Retained earnings	237.7B	217.7B	211.8B	200.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	240.5B	230.4B	224.9B	211.5B
Additional paid in capital	12.3B	11.8B	11.6B	11.6B
Treasury stock	41.9B	32.0B	32.8B	33.1B
Minority interest	3.3B	3.2B	3.4B	3.2B