Japan Asia Investment Co., Ltd. (FRA:JAN)
Germany
· Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
At close: Dec 4, 2025
Japan Asia Investment Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,460 | 4,302 | 2,544 | 3,130 | 5,666 | 6,486 | Upgrade
|
| Cash & Short-Term Investments | 4,460 | 4,302 | 2,544 | 3,130 | 5,666 | 6,486 | Upgrade
|
| Cash Growth | 29.13% | 69.10% | -18.72% | -44.76% | -12.64% | 43.50% | Upgrade
|
| Receivables | 5,651 | 5,223 | 6,046 | 7,940 | 8,199 | 8,234 | Upgrade
|
| Other Current Assets | 255 | 357 | 358 | 517 | 412 | 355 | Upgrade
|
| Total Current Assets | 10,366 | 9,882 | 8,948 | 11,587 | 14,277 | 15,075 | Upgrade
|
| Property, Plant & Equipment | 4,832 | 4,512 | 5,977 | 5,432 | 4,148 | 7,852 | Upgrade
|
| Long-Term Investments | 594 | 306 | 542 | 506 | 477 | 780 | Upgrade
|
| Other Intangible Assets | 677 | 717 | 1,328 | 1,248 | 1,327 | 1,456 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 16,471 | 15,419 | 16,796 | 18,775 | 20,231 | 25,165 | Upgrade
|
| Accrued Expenses | 99 | 106 | 203 | 145 | 737 | 438 | Upgrade
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| Short-Term Debt | 1,530 | 888 | 901 | 555 | 654 | 919 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 7 | 7 | 6 | Upgrade
|
| Current Income Taxes Payable | 227 | 211 | 55 | 70 | 61 | 39 | Upgrade
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| Other Current Liabilities | 139 | 140 | 163 | 35 | 41 | 32 | Upgrade
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| Total Current Liabilities | 2,003 | 1,353 | 1,330 | 812 | 1,500 | 1,434 | Upgrade
|
| Long-Term Debt | 5,708 | 6,520 | 8,923 | 8,430 | 8,858 | 14,064 | Upgrade
|
| Pension & Post-Retirement Benefits | 141 | 137 | 127 | 158 | 143 | 137 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95 | 7 | 13 | 32 | 53 | 19 | Upgrade
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| Other Long-Term Liabilities | 246 | 244 | 272 | 243 | 234 | 407 | Upgrade
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| Total Liabilities | 8,193 | 8,261 | 10,665 | 9,675 | 10,788 | 16,061 | Upgrade
|
| Common Stock | 100 | 100 | 5,426 | 5,426 | 5,426 | 5,426 | Upgrade
|
| Additional Paid-In Capital | 6,414 | 6,414 | 3,631 | 3,631 | 3,515 | 3,515 | Upgrade
|
| Retained Earnings | 60 | 265 | -3,576 | -1,867 | -1,571 | -1,575 | Upgrade
|
| Treasury Stock | -152 | -152 | -353 | -353 | -353 | -353 | Upgrade
|
| Comprehensive Income & Other | 585 | 190 | 443 | 776 | 780 | 342 | Upgrade
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| Total Common Equity | 7,007 | 6,817 | 5,571 | 7,613 | 7,797 | 7,355 | Upgrade
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| Minority Interest | 1,271 | 341 | 560 | 1,487 | 1,646 | 1,749 | Upgrade
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| Shareholders' Equity | 8,278 | 7,158 | 6,131 | 9,100 | 9,443 | 9,104 | Upgrade
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| Total Liabilities & Equity | 16,471 | 15,419 | 16,796 | 18,775 | 20,231 | 25,165 | Upgrade
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| Total Debt | 7,246 | 7,416 | 9,832 | 8,992 | 9,519 | 14,989 | Upgrade
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| Net Cash (Debt) | -2,786 | -3,114 | -7,288 | -5,862 | -3,853 | -8,503 | Upgrade
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| Net Cash Per Share | -125.48 | -147.44 | -411.68 | -331.13 | -216.74 | -478.66 | Upgrade
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| Filing Date Shares Outstanding | 22.21 | 22.21 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
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| Total Common Shares Outstanding | 22.21 | 22.21 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
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| Working Capital | 8,363 | 8,529 | 7,618 | 10,775 | 12,777 | 13,641 | Upgrade
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| Book Value Per Share | 315.54 | 306.98 | 314.69 | 430.03 | 440.42 | 415.46 | Upgrade
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| Tangible Book Value | 6,330 | 6,100 | 4,243 | 6,365 | 6,470 | 5,899 | Upgrade
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| Tangible Book Value Per Share | 285.05 | 274.70 | 239.67 | 359.54 | 365.47 | 333.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.