Asmo Corporation (TYO:2654)
Japan
· Delayed Price · Currency is JPY 404.00
+1.00 (0.25%)
Mar 10, 2026, 3:30 PM JST
Asmo Corporation 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 | 5,229 | 5,385 | 5,640 | 5,088 | 4,617 | 4,778 | Upgrade
|
| Cash & Short-Term Investments | 5,229 | 5,385 | 5,640 | 5,088 | 4,617 | 4,778 | Upgrade
|
| Cash Growth | -3.04% | -4.52% | 10.85% | 10.20% | -3.37% | 0.69% | Upgrade
|
| Accounts Receivable | 2,428 | 2,112 | 2,245 | 2,026 | 1,928 | 1,925 | Upgrade
|
| Other Receivables | - | - | - | - | 465 | - | Upgrade
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| Receivables | 2,428 | 2,112 | 2,245 | 2,026 | 2,393 | 1,925 | Upgrade
|
| Inventory | 469 | 401 | 375 | 402 | 297 | 269 | Upgrade
|
| Other Current Assets | 938 | 260 | 279 | 272 | 173 | 679 | Upgrade
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| Total Current Assets | 9,064 | 8,158 | 8,539 | 7,788 | 7,480 | 7,651 | Upgrade
|
| Property, Plant & Equipment | 92 | 137 | 162 | 192 | 197 | 261 | Upgrade
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| Long-Term Investments | 1,003 | 475 | 486 | 457 | 489 | 598 | Upgrade
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| Other Intangible Assets | 11 | 13 | 4 | 11 | 19 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | - | 194 | 200 | 100 | 92 | 170 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 10,172 | 9,325 | 9,727 | 8,903 | 8,645 | 9,065 | Upgrade
|
| Accounts Payable | 1,014 | 732 | 869 | 653 | 531 | 510 | Upgrade
|
| Accrued Expenses | 136 | 202 | 203 | 216 | 216 | 220 | Upgrade
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| Short-Term Debt | - | 22 | 44 | 14 | 16 | 10 | Upgrade
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| Current Portion of Leases | - | 17 | 29 | 42 | 48 | 49 | Upgrade
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| Current Income Taxes Payable | 110 | 757 | 1,007 | 774 | 703 | 706 | Upgrade
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| Other Current Liabilities | 1,764 | 642 | 632 | 573 | 549 | 887 | Upgrade
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| Total Current Liabilities | 3,024 | 2,372 | 2,784 | 2,272 | 2,063 | 2,382 | Upgrade
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| Long-Term Leases | - | 18 | 19 | 61 | 123 | 167 | Upgrade
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| Pension & Post-Retirement Benefits | 310 | 293 | 269 | 253 | 232 | 212 | Upgrade
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| Other Long-Term Liabilities | 17 | 3 | 4 | 3 | 3 | 1 | Upgrade
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| Total Liabilities | 3,351 | 2,686 | 3,076 | 2,589 | 2,421 | 2,762 | Upgrade
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| Common Stock | 2,323 | 2,323 | 2,323 | 2,323 | 2,323 | 2,323 | Upgrade
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| Retained Earnings | 4,659 | 4,494 | 4,485 | 4,150 | 4,080 | 3,905 | Upgrade
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| Treasury Stock | -340 | -340 | -340 | -340 | -340 | -75 | Upgrade
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| Comprehensive Income & Other | 158 | 143 | 149 | 139 | 123 | 104 | Upgrade
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| Total Common Equity | 6,800 | 6,620 | 6,617 | 6,272 | 6,186 | 6,257 | Upgrade
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| Minority Interest | 21 | 19 | 34 | 42 | 38 | 46 | Upgrade
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| Shareholders' Equity | 6,821 | 6,639 | 6,651 | 6,314 | 6,224 | 6,303 | Upgrade
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| Total Liabilities & Equity | 10,172 | 9,325 | 9,727 | 8,903 | 8,645 | 9,065 | Upgrade
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| Total Debt | - | 57 | 92 | 117 | 187 | 226 | Upgrade
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| Net Cash (Debt) | 5,229 | 5,328 | 5,548 | 4,971 | 4,430 | 4,552 | Upgrade
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| Net Cash Growth | -2.63% | -3.96% | 11.61% | 12.21% | -2.68% | 1.00% | Upgrade
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| Net Cash Per Share | 388.37 | 395.72 | 412.06 | 369.21 | 323.83 | 324.73 | Upgrade
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| Filing Date Shares Outstanding | 13.47 | 13.46 | 13.46 | 13.46 | 13.46 | 13.96 | Upgrade
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| Total Common Shares Outstanding | 13.47 | 13.46 | 13.46 | 13.46 | 13.46 | 13.96 | Upgrade
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| Working Capital | 6,040 | 5,786 | 5,755 | 5,516 | 5,417 | 5,269 | Upgrade
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| Book Value Per Share | 505.00 | 491.66 | 491.44 | 465.82 | 459.43 | 448.25 | Upgrade
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| Tangible Book Value | 6,789 | 6,607 | 6,613 | 6,261 | 6,167 | 6,227 | Upgrade
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| Tangible Book Value Per Share | 504.18 | 490.70 | 491.14 | 465.00 | 458.02 | 446.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.