Asahimatsu Foods Co., Ltd. (TYO:2911)
Japan
· Delayed Price · Currency is JPY 2,346.00
+1.00 (0.04%)
Mar 10, 2026, 1:39 PM JST
Asahimatsu Foods 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 | 1,900 | 2,098 | 2,069 | 1,838 | 1,980 | 2,261 | Upgrade
|
| Cash & Short-Term Investments | 1,900 | 2,098 | 2,069 | 1,838 | 1,980 | 2,261 | Upgrade
|
| Cash Growth | -14.07% | 1.40% | 12.57% | -7.17% | -12.43% | -1.61% | Upgrade
|
| Receivables | 1,722 | 1,342 | 1,428 | 1,403 | 1,425 | 1,388 | Upgrade
|
| Inventory | 1,507 | 1,535 | 1,264 | 1,220 | 968 | 847 | Upgrade
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| Other Current Assets | 100 | 51 | 65 | 73 | 84 | 74 | Upgrade
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| Total Current Assets | 5,229 | 5,026 | 4,826 | 4,534 | 4,457 | 4,570 | Upgrade
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| Property, Plant & Equipment | 4,022 | 4,170 | 4,086 | 4,103 | 4,301 | 4,521 | Upgrade
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| Long-Term Investments | 1,257 | 884 | 861 | 631 | 653 | 643 | Upgrade
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| Other Intangible Assets | 107 | 149 | 162 | 164 | 162 | 177 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 3 | 3 | 3 | 4 | 6 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 10,618 | 10,234 | 9,939 | 9,436 | 9,579 | 9,918 | Upgrade
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| Accounts Payable | 683 | 557 | 529 | 618 | 578 | 503 | Upgrade
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| Accrued Expenses | 32 | 62 | 63 | 33 | 52 | 73 | Upgrade
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| Short-Term Debt | 243 | 308 | 261 | 349 | 423 | 632 | Upgrade
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| Current Portion of Leases | 27 | 30 | 23 | 20 | 24 | 27 | Upgrade
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| Current Income Taxes Payable | 281 | 229 | 293 | 258 | 278 | 356 | Upgrade
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| Other Current Liabilities | 172 | 125 | 205 | 128 | 157 | 127 | Upgrade
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| Total Current Liabilities | 1,438 | 1,311 | 1,374 | 1,406 | 1,512 | 1,718 | Upgrade
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| Long-Term Debt | 514 | 432 | 391 | 340 | 362 | 748 | Upgrade
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| Long-Term Leases | 35 | 49 | 43 | 33 | 29 | 31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210 | 87 | 66 | 44 | 28 | 9 | Upgrade
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| Other Long-Term Liabilities | 89 | 90 | 94 | 97 | 97 | 98 | Upgrade
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| Total Liabilities | 2,286 | 1,969 | 1,968 | 1,920 | 2,028 | 2,604 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 1,634 | 1,633 | 1,632 | 1,632 | 1,632 | 1,632 | Upgrade
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| Retained Earnings | 4,657 | 4,525 | 4,333 | 4,120 | 4,255 | 4,125 | Upgrade
|
| Treasury Stock | -40 | -60 | -78 | -100 | -120 | -143 | Upgrade
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| Comprehensive Income & Other | 464 | 476 | 402 | 188 | 112 | 36 | Upgrade
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| Total Common Equity | 8,332 | 8,191 | 7,906 | 7,457 | 7,496 | 7,267 | Upgrade
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| Minority Interest | - | 74 | 65 | 59 | 55 | 47 | Upgrade
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| Shareholders' Equity | 8,332 | 8,265 | 7,971 | 7,516 | 7,551 | 7,314 | Upgrade
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| Total Liabilities & Equity | 10,618 | 10,234 | 9,939 | 9,436 | 9,579 | 9,918 | Upgrade
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| Total Debt | 819 | 819 | 718 | 742 | 838 | 1,438 | Upgrade
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| Net Cash (Debt) | 1,081 | 1,279 | 1,351 | 1,096 | 1,142 | 823 | Upgrade
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| Net Cash Growth | 1.03% | -5.33% | 23.27% | -4.03% | 38.76% | 27.99% | Upgrade
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| Net Cash Per Share | 583.61 | 692.85 | 734.24 | 598.25 | 626.10 | 453.44 | Upgrade
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| Filing Date Shares Outstanding | 1.86 | 1.85 | 1.84 | 1.83 | 1.83 | 1.82 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 1.85 | 1.84 | 1.83 | 1.83 | 1.82 | Upgrade
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| Working Capital | 3,791 | 3,715 | 3,452 | 3,128 | 2,945 | 2,852 | Upgrade
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| Book Value Per Share | 4482.69 | 4430.89 | 4289.56 | 4063.95 | 4102.45 | 3997.60 | Upgrade
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| Tangible Book Value | 8,225 | 8,042 | 7,744 | 7,293 | 7,334 | 7,090 | Upgrade
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| Tangible Book Value Per Share | 4425.12 | 4350.29 | 4201.66 | 3974.58 | 4013.79 | 3900.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.