Alsok Co.,Ltd. (TYO:2331)
Japan
· Delayed Price · Currency is JPY 1,234.50
+4.50 (0.37%)
Mar 10, 2026, 1:15 PM JST
Alsok 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 | 66,150 | 68,669 | 76,999 | 59,239 | 71,357 | 60,833 | Upgrade
|
| Short-Term Investments | 11,541 | 82,006 | 74,230 | 84,415 | 77,148 | 83,417 | Upgrade
|
| Cash & Short-Term Investments | 77,691 | 150,675 | 151,229 | 143,654 | 148,505 | 144,250 | Upgrade
|
| Cash Growth | 9.87% | -0.37% | 5.27% | -3.27% | 2.95% | -0.18% | Upgrade
|
| Receivables | 64,694 | 73,840 | 73,577 | 70,222 | 61,418 | 59,414 | Upgrade
|
| Inventory | 16,103 | 14,143 | 12,521 | 10,388 | 7,731 | 7,899 | Upgrade
|
| Other Current Assets | 30,849 | 18,064 | 14,734 | 14,768 | 16,218 | 16,054 | Upgrade
|
| Total Current Assets | 286,669 | 256,722 | 252,061 | 239,032 | 233,872 | 227,617 | Upgrade
|
| Property, Plant & Equipment | 126,975 | 122,418 | 120,353 | 116,440 | 103,376 | 103,383 | Upgrade
|
| Long-Term Investments | 67,382 | 148,734 | 148,956 | 109,343 | 103,768 | 98,440 | Upgrade
|
| Goodwill | 28,790 | 29,873 | 31,442 | 32,753 | 27,097 | 29,678 | Upgrade
|
| Other Intangible Assets | 8,776 | 8,832 | 9,236 | 11,423 | 12,650 | 13,569 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,312 | 8,868 | 11,446 | 11,276 | 12,440 | Upgrade
|
| Other Long-Term Assets | 93,404 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 611,996 | 572,402 | 571,463 | 520,989 | 492,452 | 485,456 | Upgrade
|
| Accounts Payable | 23,637 | 30,121 | 28,512 | 29,669 | 23,098 | 24,084 | Upgrade
|
| Accrued Expenses | - | 2,686 | 2,431 | 2,301 | 2,163 | 2,515 | Upgrade
|
| Short-Term Debt | 36,271 | 12,476 | 6,965 | 7,843 | 8,483 | 20,950 | Upgrade
|
| Current Portion of Long-Term Debt | - | 941 | 768 | 898 | 2,795 | 2,929 | Upgrade
|
| Current Portion of Leases | - | 5,164 | 5,129 | 5,151 | 5,306 | 5,260 | Upgrade
|
| Current Income Taxes Payable | 6,436 | 36,215 | 35,003 | 29,093 | 33,749 | 33,115 | Upgrade
|
| Other Current Liabilities | 64,163 | 21,289 | 21,681 | 23,901 | 14,790 | 14,940 | Upgrade
|
| Total Current Liabilities | 130,507 | 108,892 | 100,489 | 98,856 | 90,384 | 103,793 | Upgrade
|
| Long-Term Debt | 1,218 | 1,327 | 1,658 | 2,083 | 2,145 | 4,528 | Upgrade
|
| Long-Term Leases | - | 34,836 | 36,056 | 37,851 | 35,529 | 36,313 | Upgrade
|
| Pension & Post-Retirement Benefits | 40,758 | 41,509 | 41,470 | 43,253 | 42,328 | 41,665 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6,831 | 10,734 | 1,514 | 1,305 | 876 | Upgrade
|
| Other Long-Term Liabilities | 47,387 | 3,008 | 3,303 | 3,358 | 2,691 | 2,881 | Upgrade
|
| Total Liabilities | 219,870 | 196,403 | 193,710 | 186,915 | 174,382 | 190,056 | Upgrade
|
| Common Stock | 18,675 | 18,675 | 18,675 | 18,675 | 18,675 | 18,675 | Upgrade
|
| Additional Paid-In Capital | 34,409 | 34,214 | 34,011 | 33,940 | 34,129 | 34,026 | Upgrade
|
| Retained Earnings | 288,360 | 278,283 | 264,650 | 246,736 | 232,317 | 211,793 | Upgrade
|
| Treasury Stock | -20,154 | -21,074 | -6,074 | -1,072 | -1,072 | -1,071 | Upgrade
|
| Comprehensive Income & Other | 30,499 | 28,335 | 32,837 | 6,795 | 6,659 | 5,062 | Upgrade
|
| Total Common Equity | 351,789 | 338,433 | 344,099 | 305,074 | 290,708 | 268,485 | Upgrade
|
| Minority Interest | 40,337 | 37,566 | 33,654 | 29,000 | 27,362 | 26,915 | Upgrade
|
| Shareholders' Equity | 392,126 | 375,999 | 377,753 | 334,074 | 318,070 | 295,400 | Upgrade
|
| Total Liabilities & Equity | 611,996 | 572,402 | 571,463 | 520,989 | 492,452 | 485,456 | Upgrade
|
| Total Debt | 37,489 | 54,744 | 50,576 | 53,826 | 54,258 | 69,980 | Upgrade
|
| Net Cash (Debt) | 40,202 | 95,931 | 100,653 | 89,828 | 94,247 | 74,270 | Upgrade
|
| Net Cash Growth | 84.56% | -4.69% | 12.05% | -4.69% | 26.90% | -20.34% | Upgrade
|
| Net Cash Per Share | 82.72 | 196.09 | 200.15 | 177.47 | 186.19 | 146.73 | Upgrade
|
| Filing Date Shares Outstanding | 485.98 | 485 | 500.63 | 506.17 | 506.18 | 506.17 | Upgrade
|
| Total Common Shares Outstanding | 485.98 | 485 | 500.63 | 506.17 | 506.18 | 506.18 | Upgrade
|
| Working Capital | 156,162 | 147,830 | 151,572 | 140,176 | 143,488 | 123,824 | Upgrade
|
| Book Value Per Share | 723.88 | 697.80 | 687.33 | 602.71 | 574.32 | 530.42 | Upgrade
|
| Tangible Book Value | 314,223 | 299,728 | 303,421 | 260,898 | 250,961 | 225,238 | Upgrade
|
| Tangible Book Value Per Share | 646.58 | 617.99 | 606.08 | 515.43 | 495.80 | 444.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.