Asanuma Corporation (TYO:1852)
Japan
· Delayed Price · Currency is JPY 1,059.00
+32.00 (3.12%)
Mar 10, 2026, 3:30 PM JST
Asanuma 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 | Dec '25 Dec 31, 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 | 17,263 | 16,833 | 13,031 | 11,895 | 13,193 | 15,760 | Upgrade
|
| Cash & Short-Term Investments | 17,263 | 16,833 | 13,031 | 11,895 | 13,193 | 15,760 | Upgrade
|
| Cash Growth | 64.60% | 29.18% | 9.55% | -9.84% | -16.29% | -47.07% | Upgrade
|
| Accounts Receivable | 73,863 | 73,400 | 64,672 | 61,150 | 54,806 | 51,338 | Upgrade
|
| Other Receivables | 900 | 4,632 | 3,119 | 1,790 | 2,660 | 7,113 | Upgrade
|
| Receivables | 74,763 | 78,032 | 67,791 | 62,940 | 57,466 | 58,451 | Upgrade
|
| Inventory | 68 | 1,973 | 1,545 | 1,394 | 2,278 | 2,094 | Upgrade
|
| Other Current Assets | 1,299 | 826 | 862 | 490 | 563 | 255 | Upgrade
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| Total Current Assets | 93,393 | 97,664 | 83,229 | 76,719 | 73,500 | 76,560 | Upgrade
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| Property, Plant & Equipment | 4,991 | 4,874 | 4,874 | 5,283 | 5,653 | 5,018 | Upgrade
|
| Long-Term Investments | 7,629 | 8,721 | 9,534 | 6,930 | 6,967 | 8,174 | Upgrade
|
| Goodwill | 693 | 853 | 974 | 1,067 | 1,869 | - | Upgrade
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| Other Intangible Assets | 1,667 | 1,850 | 2,001 | 2,064 | 1,140 | 1,352 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,276 | 638 | 970 | 1,001 | 965 | Upgrade
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| Other Long-Term Assets | 2,914 | 2 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 111,287 | 115,240 | 101,251 | 93,034 | 90,132 | 92,176 | Upgrade
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| Accounts Payable | 16,092 | 20,885 | 17,605 | 15,333 | 17,174 | 15,422 | Upgrade
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| Short-Term Debt | 2,010 | 8,310 | 6,460 | 1,808 | 2,506 | 1,806 | Upgrade
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| Current Portion of Long-Term Debt | 1,046 | 1,636 | 5,666 | - | - | - | Upgrade
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| Current Income Taxes Payable | 913 | 2,264 | 2,636 | 1,787 | 2,187 | 2,493 | Upgrade
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| Current Unearned Revenue | 10,560 | 8,569 | 4,197 | 4,638 | 4,404 | 7,783 | Upgrade
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| Other Current Liabilities | 14,633 | 11,221 | 8,617 | 11,624 | 8,376 | 9,140 | Upgrade
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| Total Current Liabilities | 45,254 | 52,885 | 45,181 | 35,190 | 34,647 | 36,644 | Upgrade
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| Long-Term Debt | 12,955 | 11,611 | 2,858 | 8,524 | 8,172 | 9,219 | Upgrade
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| Pension & Post-Retirement Benefits | 4,019 | 4,198 | 4,168 | 4,292 | 4,442 | 4,505 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 220 | 211 | 213 | 5 | 1 | Upgrade
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| Other Long-Term Liabilities | 490 | 189 | 128 | 149 | 194 | 97 | Upgrade
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| Total Liabilities | 62,718 | 69,103 | 52,546 | 48,368 | 47,460 | 50,466 | Upgrade
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| Common Stock | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | Upgrade
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| Additional Paid-In Capital | 207 | 222 | 2,202 | 2,186 | 2,178 | 2,165 | Upgrade
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| Retained Earnings | 34,186 | 32,706 | 32,499 | 30,919 | 29,648 | 27,974 | Upgrade
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| Treasury Stock | -44 | -131 | -64 | -73 | -27 | -66 | Upgrade
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| Comprehensive Income & Other | 4,186 | 3,296 | 3,371 | 1,352 | 786 | 1,821 | Upgrade
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| Total Common Equity | 48,149 | 45,707 | 47,622 | 43,998 | 42,199 | 41,508 | Upgrade
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| Minority Interest | 420 | 430 | 1,083 | 668 | 473 | 202 | Upgrade
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| Shareholders' Equity | 48,569 | 46,137 | 48,705 | 44,666 | 42,672 | 41,710 | Upgrade
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| Total Liabilities & Equity | 111,287 | 115,240 | 101,251 | 93,034 | 90,132 | 92,176 | Upgrade
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| Total Debt | 16,011 | 21,557 | 14,984 | 10,332 | 10,678 | 11,025 | Upgrade
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| Net Cash (Debt) | 1,252 | -4,724 | -1,953 | 1,563 | 2,515 | 4,735 | Upgrade
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| Net Cash Growth | - | - | - | -37.85% | -46.88% | -74.29% | Upgrade
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| Net Cash Per Share | 15.53 | -58.61 | -24.24 | 19.39 | 31.18 | 58.77 | Upgrade
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| Filing Date Shares Outstanding | 80.73 | 80.61 | 80.68 | 80.63 | 80.52 | 80.57 | Upgrade
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| Total Common Shares Outstanding | 80.73 | 80.61 | 80.68 | 80.63 | 80.7 | 80.57 | Upgrade
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| Working Capital | 48,139 | 44,779 | 38,048 | 41,529 | 38,853 | 39,916 | Upgrade
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| Book Value Per Share | 596.44 | 567.02 | 590.22 | 545.68 | 522.89 | 515.20 | Upgrade
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| Tangible Book Value | 45,789 | 43,004 | 44,647 | 40,867 | 39,190 | 40,156 | Upgrade
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| Tangible Book Value Per Share | 567.21 | 533.49 | 553.35 | 506.84 | 485.60 | 498.42 | Upgrade
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| Order Backlog | - | 190,511 | 176,451 | 149,795 | 146,099 | 144,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.