All About, Inc. (TYO:2454)
Japan
· Delayed Price · Currency is JPY 364.00
+3.00 (0.83%)
Apr 28, 2026, 3:30 PM JST
All About 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 | 1,116 | 1,632 | 1,874 | 1,900 | 2,698 | 2,712 | Upgrade
|
| Cash & Short-Term Investments | 1,116 | 1,632 | 1,874 | 1,900 | 2,698 | 2,712 | Upgrade
|
| Cash Growth | -47.73% | -12.91% | -1.37% | -29.58% | -0.52% | 12.48% | Upgrade
|
| Accounts Receivable | 1,490 | 1,779 | 1,826 | 2,015 | 1,859 | 1,784 | Upgrade
|
| Other Receivables | 2,332 | 2,078 | 1,671 | 1,553 | 1,177 | 1,001 | Upgrade
|
| Receivables | 3,822 | 3,857 | 3,497 | 3,568 | 3,036 | 2,785 | Upgrade
|
| Inventory | 318 | 385 | 297 | 302 | 394 | 449 | Upgrade
|
| Prepaid Expenses | 97 | 92 | 83 | 88 | 71 | 57 | Upgrade
|
| Other Current Assets | 38 | 33 | 26 | 21 | 24 | 28 | Upgrade
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| Total Current Assets | 5,391 | 5,999 | 5,777 | 5,879 | 6,223 | 6,031 | Upgrade
|
| Property, Plant & Equipment | 243 | 238 | 262 | 261 | 285 | 41 | Upgrade
|
| Long-Term Investments | 1,167 | 1,002 | 901 | 804 | 605 | 626 | Upgrade
|
| Goodwill | 300 | 1 | 4 | 7 | 10 | 13 | Upgrade
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| Other Intangible Assets | 1,125 | 940 | 972 | 1,080 | 746 | 660 | Upgrade
|
| Long-Term Deferred Tax Assets | 244 | 229 | 258 | 40 | 64 | 102 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 8,471 | 8,410 | 8,175 | 8,072 | 7,934 | 7,479 | Upgrade
|
| Accounts Payable | 887 | 1,054 | 1,006 | 1,063 | 1,090 | 1,064 | Upgrade
|
| Accrued Expenses | 407 | 393 | 475 | 375 | 389 | 252 | Upgrade
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| Current Income Taxes Payable | 2,600 | 2,314 | 1,878 | 1,532 | 1,261 | 1,350 | Upgrade
|
| Other Current Liabilities | 189 | 116 | 196 | 122 | 89 | 90 | Upgrade
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| Total Current Liabilities | 4,083 | 3,877 | 3,555 | 3,092 | 2,829 | 2,756 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 48 | 46 | 42 | 39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 13 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 91 | 87 | 91 | 76 | 78 | 3 | Upgrade
|
| Total Liabilities | 4,174 | 3,964 | 3,707 | 3,214 | 2,949 | 2,798 | Upgrade
|
| Common Stock | 1,339 | 1,318 | 1,318 | 1,288 | 1,285 | 1,281 | Upgrade
|
| Additional Paid-In Capital | 1,876 | 1,897 | 2,049 | 2,153 | 2,229 | 2,261 | Upgrade
|
| Retained Earnings | 834 | 998 | 1,037 | 1,493 | 1,671 | 1,422 | Upgrade
|
| Treasury Stock | -167 | -167 | -321 | -460 | -582 | -658 | Upgrade
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| Comprehensive Income & Other | 9 | 8 | 8 | 6 | 8 | 7 | Upgrade
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| Total Common Equity | 3,891 | 4,054 | 4,091 | 4,480 | 4,611 | 4,313 | Upgrade
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| Minority Interest | 406 | 392 | 377 | 378 | 374 | 368 | Upgrade
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| Shareholders' Equity | 4,297 | 4,446 | 4,468 | 4,858 | 4,985 | 4,681 | Upgrade
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| Total Liabilities & Equity | 8,471 | 8,410 | 8,175 | 8,072 | 7,934 | 7,479 | Upgrade
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| Net Cash (Debt) | 1,116 | 1,632 | 1,874 | 1,900 | 2,698 | 2,712 | Upgrade
|
| Net Cash Growth | -47.73% | -12.91% | -1.37% | -29.58% | -0.52% | 12.48% | Upgrade
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| Net Cash Per Share | 79.54 | 116.94 | 135.45 | 139.46 | 197.68 | 200.21 | Upgrade
|
| Filing Date Shares Outstanding | 14.09 | 14.1 | 13.9 | 13.68 | 13.57 | 13.51 | Upgrade
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| Total Common Shares Outstanding | 14.09 | 13.99 | 13.9 | 13.66 | 13.57 | 13.51 | Upgrade
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| Working Capital | 1,308 | 2,122 | 2,222 | 2,787 | 3,394 | 3,275 | Upgrade
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| Book Value Per Share | 276.09 | 289.87 | 294.38 | 327.85 | 339.75 | 319.33 | Upgrade
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| Tangible Book Value | 2,466 | 3,113 | 3,115 | 3,393 | 3,855 | 3,640 | Upgrade
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| Tangible Book Value Per Share | 174.98 | 222.59 | 224.15 | 248.30 | 284.04 | 269.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.