Ahjikan Co., Ltd. (TYO:2907)
Japan
· Delayed Price · Currency is JPY 1,463.00
+2.00 (0.14%)
Mar 10, 2026, 3:30 PM JST
Ahjikan 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 | 2,014 | 2,275 | 2,176 | 2,110 | 1,831 | 1,843 | Upgrade
|
| Cash & Short-Term Investments | 2,014 | 2,275 | 2,176 | 2,110 | 1,831 | 1,843 | Upgrade
|
| Cash Growth | 7.36% | 4.55% | 3.13% | 15.24% | -0.65% | -3.46% | Upgrade
|
| Receivables | 8,273 | 5,745 | 7,188 | 5,774 | 5,419 | 5,016 | Upgrade
|
| Inventory | 5,607 | 5,187 | 4,821 | 4,256 | 3,965 | 3,438 | Upgrade
|
| Prepaid Expenses | - | 164 | 141 | 161 | 136 | 99 | Upgrade
|
| Other Current Assets | 892 | 392 | 490 | 330 | 496 | 359 | Upgrade
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| Total Current Assets | 16,786 | 13,763 | 14,816 | 12,631 | 11,847 | 10,755 | Upgrade
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| Property, Plant & Equipment | 10,099 | 10,221 | 9,861 | 10,012 | 10,171 | 10,643 | Upgrade
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| Long-Term Investments | 2,461 | 2,201 | 2,238 | 1,787 | 1,685 | 1,793 | Upgrade
|
| Goodwill | - | - | - | 16 | 32 | 49 | Upgrade
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| Other Intangible Assets | 666 | 699 | 724 | 591 | 598 | 422 | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 10 | - | 64 | 106 | 82 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 30,021 | 26,897 | 27,640 | 25,102 | 24,440 | 23,745 | Upgrade
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| Accounts Payable | 4,443 | 3,056 | 3,024 | 3,207 | 2,769 | 2,756 | Upgrade
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| Accrued Expenses | 255 | 862 | 922 | 793 | 794 | 837 | Upgrade
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| Short-Term Debt | 3,410 | 1,760 | 3,930 | 4,468 | 4,608 | 3,838 | Upgrade
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| Current Portion of Long-Term Debt | 507 | 487 | 477 | - | - | - | Upgrade
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| Current Portion of Leases | 89 | 125 | 113 | 125 | 123 | 97 | Upgrade
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| Current Income Taxes Payable | 72 | 1,512 | 1,639 | 857 | 980 | 1,066 | Upgrade
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| Other Current Liabilities | 1,888 | 480 | 461 | 287 | 283 | 351 | Upgrade
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| Total Current Liabilities | 10,664 | 8,282 | 10,566 | 9,737 | 9,557 | 8,945 | Upgrade
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| Long-Term Debt | 1,002 | 838 | 901 | 803 | 562 | 1,141 | Upgrade
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| Long-Term Leases | 124 | 167 | 146 | 234 | 269 | 215 | Upgrade
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| Pension & Post-Retirement Benefits | 20 | 19 | 19 | 17 | 17 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223 | 83 | 46 | - | 7 | 15 | Upgrade
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| Other Long-Term Liabilities | 140 | 120 | 118 | 155 | 154 | 188 | Upgrade
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| Total Liabilities | 12,173 | 9,509 | 11,796 | 10,946 | 10,566 | 10,518 | Upgrade
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| Common Stock | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | 1,102 | Upgrade
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| Additional Paid-In Capital | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 | Upgrade
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| Retained Earnings | 14,544 | 14,157 | 12,798 | 11,410 | 11,256 | 10,793 | Upgrade
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| Treasury Stock | -64 | -64 | -64 | -64 | -64 | -64 | Upgrade
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| Comprehensive Income & Other | 1,168 | 1,095 | 910 | 610 | 482 | 298 | Upgrade
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| Shareholders' Equity | 17,848 | 17,388 | 15,844 | 14,156 | 13,874 | 13,227 | Upgrade
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| Total Liabilities & Equity | 30,021 | 26,897 | 27,640 | 25,102 | 24,440 | 23,745 | Upgrade
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| Total Debt | 5,132 | 3,377 | 5,567 | 5,630 | 5,562 | 5,291 | Upgrade
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| Net Cash (Debt) | -3,118 | -1,102 | -3,391 | -3,520 | -3,731 | -3,448 | Upgrade
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| Net Cash Per Share | -409.67 | -144.79 | -445.54 | -462.49 | -490.21 | -453.03 | Upgrade
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| Filing Date Shares Outstanding | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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| Total Common Shares Outstanding | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | Upgrade
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| Working Capital | 6,122 | 5,481 | 4,250 | 2,894 | 2,290 | 1,810 | Upgrade
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| Book Value Per Share | 2345.04 | 2284.60 | 2081.74 | 1859.95 | 1822.90 | 1737.89 | Upgrade
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| Tangible Book Value | 17,182 | 16,689 | 15,120 | 13,549 | 13,244 | 12,756 | Upgrade
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| Tangible Book Value Per Share | 2257.54 | 2192.76 | 1986.61 | 1780.20 | 1740.13 | 1676.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.