Azbil Corp
TSE:6845
Balance Sheet
Balance Sheet Decomposition
Azbil Corp
Azbil Corp
Balance Sheet
Azbil Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
33 048
|
32 478
|
35 118
|
38 319
|
28 380
|
24 075
|
32 347
|
37 866
|
45 067
|
48 566
|
45 061
|
48 411
|
52 402
|
58 837
|
48 211
|
53 940
|
46 128
|
46 457
|
57 750
|
68 511
|
58 954
|
62 006
|
71 079
|
88 495
|
|
| Cash Equivalents |
33 048
|
32 478
|
35 118
|
38 319
|
28 380
|
24 075
|
32 347
|
37 866
|
45 067
|
48 566
|
45 061
|
48 411
|
52 402
|
58 837
|
48 211
|
53 940
|
46 128
|
46 457
|
57 750
|
68 511
|
58 954
|
62 006
|
71 079
|
88 495
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 499
|
5 992
|
13 390
|
14 592
|
11 895
|
12 900
|
12 400
|
13 251
|
14 937
|
13 605
|
21 505
|
25 607
|
36 406
|
36 405
|
32 200
|
36 500
|
30 800
|
16 700
|
8 900
|
6 400
|
|
| Total Receivables |
67 673
|
62 079
|
62 971
|
66 178
|
79 079
|
88 827
|
85 132
|
74 541
|
74 338
|
75 692
|
85 251
|
88 512
|
87 733
|
88 395
|
91 151
|
87 593
|
90 824
|
93 369
|
84 870
|
81 773
|
85 712
|
96 707
|
97 324
|
91 392
|
|
| Accounts Receivables |
67 673
|
62 079
|
62 971
|
66 178
|
79 079
|
88 827
|
85 132
|
74 541
|
74 338
|
75 692
|
85 251
|
88 512
|
87 733
|
88 395
|
91 151
|
87 593
|
90 824
|
93 369
|
84 870
|
81 773
|
70 741
|
80 805
|
80 802
|
76 268
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 971
|
15 902
|
16 522
|
15 124
|
|
| Inventory |
19 960
|
17 246
|
16 661
|
16 454
|
21 248
|
24 702
|
23 430
|
21 237
|
16 433
|
13 784
|
16 133
|
16 502
|
18 192
|
21 682
|
24 152
|
22 183
|
23 834
|
24 913
|
25 338
|
24 513
|
28 683
|
37 165
|
43 777
|
37 625
|
|
| Other Current Assets |
8 940
|
11 130
|
10 739
|
11 419
|
14 758
|
16 121
|
15 281
|
12 716
|
12 510
|
13 441
|
14 141
|
15 038
|
16 113
|
15 476
|
15 807
|
14 790
|
9 522
|
8 763
|
9 032
|
8 302
|
6 645
|
7 132
|
7 942
|
6 858
|
|
| Total Current Assets |
129 621
|
122 933
|
125 489
|
132 370
|
145 964
|
159 717
|
169 580
|
160 952
|
160 243
|
164 383
|
172 986
|
181 714
|
189 377
|
197 995
|
200 826
|
204 113
|
206 714
|
209 907
|
209 190
|
219 599
|
210 794
|
219 710
|
229 022
|
230 770
|
|
| PP&E Net |
17 766
|
16 596
|
15 620
|
15 073
|
31 021
|
30 676
|
29 344
|
29 835
|
27 448
|
25 711
|
24 146
|
24 677
|
24 501
|
25 698
|
24 371
|
23 223
|
25 479
|
26 965
|
28 217
|
27 062
|
33 169
|
38 265
|
41 388
|
41 186
|
|
| PP&E Gross |
17 766
|
16 596
|
15 620
|
15 073
|
31 021
|
30 676
|
29 344
|
29 835
|
27 448
|
25 711
|
24 146
|
24 677
|
24 501
|
25 698
|
24 371
|
23 223
|
25 479
|
26 965
|
28 217
|
27 062
|
33 169
|
38 265
|
41 388
|
41 186
|
|
| Accumulated Depreciation |
34 155
|
34 932
|
34 327
|
34 622
|
54 117
|
50 492
|
51 654
|
51 502
|
53 584
|
55 642
|
56 959
|
61 676
|
63 353
|
64 194
|
64 818
|
65 774
|
65 856
|
66 113
|
67 789
|
63 084
|
64 978
|
65 973
|
69 685
|
67 461
|
|
| Intangible Assets |
1 452
|
1 535
|
1 392
|
1 496
|
2 018
|
1 939
|
1 827
|
1 898
|
1 763
|
1 907
|
1 801
|
2 963
|
4 867
|
5 923
|
5 529
|
5 319
|
5 279
|
5 147
|
5 234
|
5 482
|
5 737
|
6 167
|
6 157
|
7 475
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 963
|
4 233
|
3 023
|
6 367
|
5 369
|
3 878
|
2 604
|
9 662
|
8 083
|
0
|
158
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 525
|
1 362
|
925
|
819
|
1 059
|
821
|
875
|
691
|
433
|
375
|
318
|
356
|
209
|
150
|
0
|
113
|
370
|
343
|
27
|
15
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 383
|
8 558
|
11 038
|
14 474
|
23 575
|
24 368
|
16 597
|
11 706
|
15 213
|
12 718
|
13 160
|
15 799
|
17 183
|
22 744
|
19 657
|
22 337
|
26 942
|
21 803
|
20 200
|
22 873
|
19 735
|
19 728
|
26 120
|
22 911
|
|
| Other Long-Term Assets |
18 206
|
11 930
|
10 795
|
8 348
|
9 272
|
8 912
|
7 588
|
9 388
|
7 992
|
8 517
|
8 461
|
8 247
|
9 226
|
7 607
|
8 422
|
8 139
|
9 021
|
11 353
|
11 691
|
9 566
|
10 617
|
13 003
|
11 041
|
12 730
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 963
|
4 233
|
3 023
|
6 367
|
5 369
|
3 878
|
2 604
|
9 662
|
8 083
|
0
|
158
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
180 953
N/A
|
162 914
-10%
|
165 259
+1%
|
172 580
+4%
|
217 872
+26%
|
230 666
+6%
|
228 834
-1%
|
220 837
-3%
|
218 461
-1%
|
217 489
0%
|
223 476
+3%
|
243 418
+9%
|
253 446
+4%
|
265 718
+5%
|
259 127
-2%
|
263 317
+2%
|
273 805
+4%
|
275 518
+1%
|
274 559
0%
|
284 597
+4%
|
280 052
-2%
|
296 873
+6%
|
313 728
+6%
|
315 072
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27 924
|
27 285
|
28 915
|
30 594
|
38 688
|
42 200
|
42 130
|
35 977
|
34 984
|
33 946
|
37 185
|
40 548
|
41 456
|
42 687
|
45 587
|
40 456
|
41 498
|
40 101
|
38 482
|
31 951
|
22 990
|
24 705
|
20 472
|
16 089
|
|
| Accrued Liabilities |
6 208
|
6 679
|
5 815
|
7 709
|
8 011
|
8 842
|
9 030
|
8 361
|
7 908
|
8 118
|
8 212
|
7 934
|
8 709
|
8 875
|
9 003
|
9 529
|
10 368
|
10 598
|
10 829
|
9 988
|
10 887
|
12 166
|
13 362
|
13 859
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 192
|
13 279
|
14 052
|
11 746
|
10 555
|
10 096
|
9 498
|
8 196
|
8 996
|
8 031
|
8 812
|
7 136
|
4 830
|
|
| Current Portion of Long-Term Debt |
1 759
|
2 651
|
5 172
|
4 239
|
13 956
|
14 276
|
14 442
|
14 789
|
14 505
|
5 753
|
5 542
|
5 952
|
3 959
|
3 637
|
2 354
|
2 127
|
2 285
|
2 674
|
2 044
|
2 364
|
2 384
|
2 532
|
2 907
|
2 357
|
|
| Other Current Liabilities |
16 517
|
16 774
|
12 225
|
15 532
|
19 243
|
21 643
|
21 457
|
19 609
|
16 553
|
17 670
|
18 350
|
19 202
|
19 953
|
20 443
|
20 254
|
21 399
|
23 278
|
24 101
|
23 125
|
23 160
|
25 160
|
30 800
|
34 104
|
30 651
|
|
| Total Current Liabilities |
52 408
|
53 389
|
52 127
|
58 074
|
79 898
|
86 961
|
87 059
|
78 736
|
73 950
|
65 487
|
69 289
|
82 828
|
87 356
|
89 694
|
88 944
|
84 066
|
87 525
|
86 972
|
82 676
|
76 459
|
69 452
|
79 015
|
77 981
|
67 786
|
|
| Long-Term Debt |
6 574
|
4 567
|
2 404
|
1 589
|
7 913
|
6 572
|
4 527
|
2 501
|
913
|
6 283
|
4 686
|
4 531
|
2 255
|
866
|
1 326
|
505
|
514
|
161
|
1 610
|
1 747
|
1 802
|
5 801
|
3 989
|
1 668
|
|
| Deferred Income Tax |
0
|
0
|
0
|
20
|
1 319
|
1 953
|
1 072
|
993
|
1 068
|
962
|
872
|
946
|
1 025
|
4 724
|
3 804
|
4 674
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
186
|
|
| Minority Interest |
360
|
395
|
390
|
510
|
682
|
1 086
|
1 354
|
1 429
|
1 607
|
1 754
|
1 509
|
2 152
|
1 660
|
2 020
|
1 960
|
1 929
|
1 967
|
1 954
|
2 112
|
2 416
|
2 827
|
3 060
|
3 365
|
3 311
|
|
| Other Liabilities |
22 725
|
12 783
|
14 807
|
12 538
|
17 203
|
16 216
|
14 458
|
13 625
|
13 255
|
13 398
|
13 551
|
13 916
|
17 834
|
10 140
|
8 087
|
8 321
|
7 623
|
5 107
|
4 791
|
5 603
|
5 476
|
5 996
|
6 690
|
4 915
|
|
| Total Liabilities |
82 067
N/A
|
71 134
-13%
|
69 728
-2%
|
72 731
+4%
|
107 015
+47%
|
112 788
+5%
|
108 470
-4%
|
97 284
-10%
|
90 793
-7%
|
87 884
-3%
|
89 907
+2%
|
104 373
+16%
|
110 130
+6%
|
107 444
-2%
|
104 121
-3%
|
99 495
-4%
|
97 810
-2%
|
94 375
-4%
|
91 370
-3%
|
86 406
-5%
|
79 738
-8%
|
94 053
+18%
|
92 206
-2%
|
77 866
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
10 522
|
|
| Retained Earnings |
81 720
|
85 155
|
70 782
|
73 130
|
80 471
|
87 025
|
93 688
|
98 691
|
100 363
|
103 679
|
107 540
|
111 143
|
114 277
|
121 573
|
128 476
|
136 465
|
147 728
|
160 325
|
165 055
|
177 900
|
190 263
|
199 249
|
211 810
|
237 661
|
|
| Additional Paid In Capital |
6 791
|
6 791
|
12 647
|
12 647
|
12 647
|
12 647
|
12 647
|
17 197
|
17 197
|
17 197
|
17 197
|
17 197
|
17 197
|
17 197
|
12 333
|
12 333
|
11 670
|
11 670
|
11 670
|
11 670
|
11 670
|
11 670
|
11 617
|
12 282
|
|
| Unrealized Security Profit/Loss |
105
|
47
|
1 632
|
3 638
|
7 164
|
7 477
|
3 857
|
873
|
3 148
|
2 119
|
2 451
|
3 776
|
4 978
|
9 524
|
0
|
9 553
|
12 906
|
9 727
|
8 843
|
11 108
|
9 173
|
9 270
|
13 848
|
11 223
|
|
| Treasury Stock |
4
|
10 654
|
6
|
6
|
8
|
10
|
667
|
2 640
|
2 641
|
2 643
|
2 643
|
2 644
|
2 646
|
2 648
|
0
|
4 652
|
6 966
|
11 952
|
13 740
|
13 709
|
23 667
|
32 391
|
32 804
|
41 905
|
|
| Other Equity |
39
|
11
|
49
|
84
|
59
|
217
|
317
|
1 090
|
922
|
1 269
|
1 498
|
949
|
1 010
|
2 106
|
684
|
399
|
135
|
851
|
839
|
700
|
2 353
|
4 500
|
6 529
|
7 423
|
|
| Total Equity |
98 885
N/A
|
91 778
-7%
|
95 528
+4%
|
99 847
+5%
|
110 855
+11%
|
117 878
+6%
|
120 364
+2%
|
123 553
+3%
|
127 667
+3%
|
129 605
+2%
|
133 569
+3%
|
139 045
+4%
|
143 318
+3%
|
158 274
+10%
|
155 006
-2%
|
163 822
+6%
|
175 995
+7%
|
181 143
+3%
|
183 189
+1%
|
198 191
+8%
|
200 314
+1%
|
202 820
+1%
|
221 522
+9%
|
237 206
+7%
|
|
| Total Liabilities & Equity |
180 952
N/A
|
162 912
-10%
|
165 256
+1%
|
172 578
+4%
|
217 870
+26%
|
230 666
+6%
|
228 834
-1%
|
220 837
-3%
|
218 460
-1%
|
217 489
0%
|
223 476
+3%
|
243 418
+9%
|
253 448
+4%
|
265 718
+5%
|
259 127
-2%
|
263 317
+2%
|
273 805
+4%
|
275 518
+1%
|
274 559
0%
|
284 597
+4%
|
280 052
-2%
|
296 873
+6%
|
313 728
+6%
|
315 072
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
169
|
147
|
147
|
147
|
147
|
147
|
147
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
147
|
147
|
145
|
143
|
140
|
140
|
549
|
534
|
527
|
517
|
|