Asahi Kogyosha Co., Ltd. (TYO:1975)
Japan
· Delayed Price · Currency is JPY 3,985.00
+125.00 (3.24%)
Mar 10, 2026, 3:30 PM JST
Asahi Kogyosha 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 | 10,527 | 18,532 | 18,766 | 17,667 | 19,513 | 16,028 | Upgrade
|
| Cash & Short-Term Investments | 10,527 | 18,532 | 18,766 | 17,667 | 19,513 | 16,028 | Upgrade
|
| Cash Growth | 5.68% | -1.25% | 6.22% | -9.46% | 21.74% | -16.11% | Upgrade
|
| Receivables | 37,101 | 37,842 | 41,725 | 37,176 | 29,633 | 32,037 | Upgrade
|
| Inventory | 4,604 | 2,974 | 2,498 | 2,285 | 1,653 | 1,782 | Upgrade
|
| Other Current Assets | 1,857 | 940 | 865 | 2,073 | 1,337 | 415 | Upgrade
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| Total Current Assets | 54,089 | 60,288 | 63,854 | 59,201 | 52,136 | 50,262 | Upgrade
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| Property, Plant & Equipment | 11,215 | 8,510 | 6,370 | 6,321 | 5,383 | 5,658 | Upgrade
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| Long-Term Investments | 14,489 | 11,613 | 13,111 | 12,627 | 13,529 | 14,344 | Upgrade
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| Other Intangible Assets | 320 | 448 | 675 | 791 | 1,031 | 1,235 | Upgrade
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| Other Long-Term Assets | 990 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 81,103 | 80,861 | 84,012 | 78,941 | 72,081 | 71,500 | Upgrade
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| Accounts Payable | 10,532 | 24,194 | 31,583 | 34,259 | 27,109 | 26,165 | Upgrade
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| Short-Term Debt | 2,230 | 3,300 | 3,300 | 3,300 | 3,800 | 3,800 | Upgrade
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| Current Portion of Long-Term Debt | 763 | 98 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 120 | 71 | 34 | 38 | 53 | Upgrade
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| Current Income Taxes Payable | 601 | 1,602 | 1,558 | 812 | 956 | 246 | Upgrade
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| Current Unearned Revenue | 3,628 | 3,198 | 1,629 | 1,265 | 1,936 | 1,404 | Upgrade
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| Other Current Liabilities | 12,187 | 4,274 | 5,536 | 1,972 | 1,737 | 3,019 | Upgrade
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| Total Current Liabilities | 29,941 | 36,786 | 43,677 | 41,642 | 35,576 | 34,687 | Upgrade
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| Long-Term Debt | 3,612 | 196 | - | - | - | 600 | Upgrade
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| Long-Term Leases | - | 280 | 183 | 28 | 43 | 58 | Upgrade
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| Pension & Post-Retirement Benefits | 1,128 | 1,325 | 1,121 | 1,282 | 978 | 872 | Upgrade
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| Long-Term Deferred Tax Liabilities | 746 | - | 5 | 298 | 771 | 1,217 | Upgrade
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| Other Long-Term Liabilities | 453 | 247 | 270 | 311 | 353 | 401 | Upgrade
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| Total Liabilities | 35,880 | 38,834 | 45,256 | 43,561 | 37,721 | 37,835 | Upgrade
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| Common Stock | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | Upgrade
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| Additional Paid-In Capital | 4,099 | 3,824 | 3,798 | 3,777 | 3,760 | 3,742 | Upgrade
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| Retained Earnings | 33,009 | 31,878 | 27,321 | 24,830 | 23,120 | 21,900 | Upgrade
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| Treasury Stock | -594 | -647 | -660 | -672 | -691 | -716 | Upgrade
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| Comprehensive Income & Other | 4,852 | 3,115 | 4,440 | 3,588 | 4,314 | 4,882 | Upgrade
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| Shareholders' Equity | 45,223 | 42,027 | 38,756 | 35,380 | 34,360 | 33,665 | Upgrade
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| Total Liabilities & Equity | 81,103 | 80,861 | 84,012 | 78,941 | 72,081 | 71,500 | Upgrade
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| Total Debt | 6,605 | 3,994 | 3,554 | 3,362 | 3,881 | 4,511 | Upgrade
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| Net Cash (Debt) | 3,922 | 14,538 | 15,212 | 14,305 | 15,632 | 11,517 | Upgrade
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| Net Cash Growth | -49.27% | -4.43% | 6.34% | -8.49% | 35.73% | -17.52% | Upgrade
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| Net Cash Per Share | 151.57 | 564.67 | 591.49 | 556.92 | 609.67 | 450.23 | Upgrade
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| Filing Date Shares Outstanding | 25.88 | 25.76 | 25.73 | 25.7 | 25.66 | 25.6 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 25.76 | 25.73 | 25.7 | 25.66 | 25.6 | Upgrade
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| Working Capital | 24,148 | 23,502 | 20,177 | 17,559 | 16,560 | 15,575 | Upgrade
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| Book Value Per Share | 1747.69 | 1631.77 | 1506.47 | 1376.67 | 1339.13 | 1314.89 | Upgrade
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| Tangible Book Value | 44,903 | 41,579 | 38,081 | 34,589 | 33,329 | 32,430 | Upgrade
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| Tangible Book Value Per Share | 1735.32 | 1614.37 | 1480.23 | 1345.89 | 1298.95 | 1266.65 | Upgrade
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| Order Backlog | - | 89,441 | 88,290 | 82,380 | 75,773 | 62,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.