ASJ Inc. (TYO:2351)
Japan
· Delayed Price · Currency is JPY 368.00
+13.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
ASJ Inc. 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 | 1,033 | 989 | 862 | 928 | 838 | 845 | Upgrade
|
| Cash & Short-Term Investments | 1,033 | 989 | 862 | 928 | 838 | 845 | Upgrade
|
| Cash Growth | 9.20% | 14.73% | -7.11% | 10.74% | -0.83% | 17.36% | Upgrade
|
| Accounts Receivable | 668 | 723 | 818 | 682 | 667 | 606 | Upgrade
|
| Other Receivables | - | - | 6 | 9 | 5 | - | Upgrade
|
| Receivables | 668 | 723 | 824 | 691 | 672 | 606 | Upgrade
|
| Inventory | 139 | 98 | 94 | 68 | 74 | 67 | Upgrade
|
| Prepaid Expenses | - | 39 | 52 | 32 | 30 | 32 | Upgrade
|
| Other Current Assets | 60 | 34 | 16 | 3 | 3 | 11 | Upgrade
|
| Total Current Assets | 1,900 | 1,883 | 1,848 | 1,722 | 1,617 | 1,561 | Upgrade
|
| Property, Plant & Equipment | 1,882 | 1,932 | 1,490 | 1,520 | 1,554 | 1,604 | Upgrade
|
| Long-Term Investments | 251 | 239 | 225 | 208 | 194 | 179 | Upgrade
|
| Goodwill | 13 | 13 | 13 | 13 | 13 | 295 | Upgrade
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| Other Intangible Assets | 691 | 702 | 630 | 590 | 576 | 757 | Upgrade
|
| Long-Term Deferred Tax Assets | 103 | 103 | 28 | 9 | 8 | 1 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,842 | 4,874 | 4,237 | 4,064 | 3,963 | 4,399 | Upgrade
|
| Accounts Payable | 702 | 687 | 619 | 600 | 495 | 472 | Upgrade
|
| Accrued Expenses | - | 37 | 48 | 37 | 42 | 37 | Upgrade
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| Short-Term Debt | 183 | 150 | 163 | 163 | 181 | 181 | Upgrade
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| Current Portion of Long-Term Debt | - | 33 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7 | 11 | 23 | 29 | 27 | 24 | Upgrade
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| Other Current Liabilities | 381 | 315 | 412 | 327 | 336 | 365 | Upgrade
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| Total Current Liabilities | 1,273 | 1,233 | 1,265 | 1,156 | 1,081 | 1,079 | Upgrade
|
| Long-Term Debt | 486 | 510 | 50 | 63 | 76 | 89 | Upgrade
|
| Pension & Post-Retirement Benefits | 146 | 147 | 147 | 153 | 143 | 133 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42 | 43 | 70 | 72 | 74 | 76 | Upgrade
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| Other Long-Term Liabilities | 47 | 50 | 50 | 76 | 103 | 131 | Upgrade
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| Total Liabilities | 1,994 | 1,983 | 1,582 | 1,520 | 1,477 | 1,508 | Upgrade
|
| Common Stock | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,373 | Upgrade
|
| Additional Paid-In Capital | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | 1,245 | Upgrade
|
| Retained Earnings | 100 | 96 | -134 | -230 | -277 | 222 | Upgrade
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| Treasury Stock | -53 | - | - | - | - | -31 | Upgrade
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| Comprehensive Income & Other | 132 | 126 | 120 | 105 | 94 | 82 | Upgrade
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| Total Common Equity | 2,848 | 2,891 | 2,655 | 2,544 | 2,486 | 2,891 | Upgrade
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| Shareholders' Equity | 2,848 | 2,891 | 2,655 | 2,544 | 2,486 | 2,891 | Upgrade
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| Total Liabilities & Equity | 4,842 | 4,874 | 4,237 | 4,064 | 3,963 | 4,399 | Upgrade
|
| Total Debt | 669 | 693 | 213 | 226 | 257 | 270 | Upgrade
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| Net Cash (Debt) | 364 | 296 | 649 | 702 | 581 | 575 | Upgrade
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| Net Cash Growth | 48.57% | -54.39% | -7.55% | 20.83% | 1.04% | 9.52% | Upgrade
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| Net Cash Per Share | 46.11 | 37.23 | 81.62 | 88.29 | 73.29 | 72.31 | Upgrade
|
| Filing Date Shares Outstanding | 7.74 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | Upgrade
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| Working Capital | 627 | 650 | 583 | 566 | 536 | 482 | Upgrade
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| Book Value Per Share | 367.81 | 363.60 | 333.92 | 319.96 | 312.66 | 367.06 | Upgrade
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| Tangible Book Value | 2,144 | 2,176 | 2,012 | 1,941 | 1,897 | 1,839 | Upgrade
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| Tangible Book Value Per Share | 276.89 | 273.67 | 253.05 | 244.12 | 238.58 | 233.49 | Upgrade
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| Order Backlog | - | 251.52 | 686.75 | 341.75 | 241.4 | 196.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.