ALCONIX Corporation (TYO:3036)
Japan
· Delayed Price · Currency is JPY 2,916.00
+91.00 (3.22%)
Mar 10, 2026, 1:25 PM JST
ALCONIX 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 | 21,987 | 18,762 | 21,471 | 26,993 | 26,689 | 27,048 | Upgrade
|
| Cash & Short-Term Investments | 21,987 | 18,762 | 21,471 | 26,993 | 26,689 | 27,048 | Upgrade
|
| Cash Growth | -12.43% | -12.62% | -20.46% | 1.14% | -1.33% | 18.87% | Upgrade
|
| Receivables | 68,646 | 62,404 | 56,155 | 61,679 | 58,773 | 49,112 | Upgrade
|
| Inventory | 58,590 | 56,496 | 49,222 | 49,402 | 43,664 | 26,268 | Upgrade
|
| Other Current Assets | 6,102 | 6,712 | 5,701 | 6,138 | 5,993 | 4,176 | Upgrade
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| Total Current Assets | 155,325 | 144,374 | 132,549 | 144,212 | 135,119 | 106,604 | Upgrade
|
| Property, Plant & Equipment | 38,216 | 37,374 | 31,737 | 31,993 | 25,061 | 22,845 | Upgrade
|
| Long-Term Investments | 12,126 | 11,149 | 15,059 | 11,485 | 11,185 | 12,427 | Upgrade
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| Goodwill | 764 | 907 | 1,022 | 1,357 | 1,887 | 2,548 | Upgrade
|
| Other Intangible Assets | 1,940 | 2,088 | 2,066 | 2,396 | 2,816 | 3,123 | Upgrade
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| Long-Term Deferred Tax Assets | - | 740 | 436 | 423 | 346 | 246 | Upgrade
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| Other Long-Term Assets | 2,743 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 211,114 | 196,634 | 182,890 | 191,890 | 176,437 | 147,917 | Upgrade
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| Accounts Payable | 52,048 | 53,382 | 44,767 | 40,910 | 43,408 | 34,418 | Upgrade
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| Accrued Expenses | 985 | 1,567 | 1,381 | 1,265 | 1,244 | 1,038 | Upgrade
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| Short-Term Debt | 40,927 | 32,649 | 30,724 | 45,763 | 36,589 | 32,108 | Upgrade
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| Current Portion of Long-Term Debt | 5,681 | 5,942 | 6,148 | 5,156 | 6,357 | 6,027 | Upgrade
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| Current Income Taxes Payable | 2,025 | 2,428 | 1,536 | 1,635 | 2,682 | 866 | Upgrade
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| Other Current Liabilities | 15,119 | 7,228 | 5,137 | 5,619 | 4,363 | 3,554 | Upgrade
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| Total Current Liabilities | 116,785 | 103,196 | 89,693 | 100,348 | 94,643 | 78,011 | Upgrade
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| Long-Term Debt | 14,048 | 15,150 | 18,327 | 20,904 | 18,850 | 20,984 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,245 | 1,251 | 1,457 | 1,376 | 1,441 | 1,454 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,313 | 3,490 | 3,229 | 2,900 | 3,029 | Upgrade
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| Other Long-Term Liabilities | 5,235 | 3,414 | 3,574 | 2,987 | 1,273 | 1,069 | Upgrade
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| Total Liabilities | 137,313 | 126,324 | 116,541 | 128,844 | 119,107 | 104,547 | Upgrade
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| Common Stock | 5,889 | 5,851 | 5,830 | 5,810 | 5,787 | 3,006 | Upgrade
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| Additional Paid-In Capital | 5,423 | 5,386 | 5,294 | 5,273 | 5,238 | 2,416 | Upgrade
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| Retained Earnings | 49,699 | 47,310 | 44,332 | 44,398 | 40,563 | 34,352 | Upgrade
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| Treasury Stock | -1,459 | -1,562 | -1,154 | -1,157 | -1,157 | -1,129 | Upgrade
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| Comprehensive Income & Other | 13,644 | 12,715 | 11,446 | 8,199 | 6,437 | 4,205 | Upgrade
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| Total Common Equity | 73,196 | 69,700 | 65,748 | 62,523 | 56,868 | 42,850 | Upgrade
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| Minority Interest | 605 | 610 | 601 | 523 | 462 | 520 | Upgrade
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| Shareholders' Equity | 73,801 | 70,310 | 66,349 | 63,046 | 57,330 | 43,370 | Upgrade
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| Total Liabilities & Equity | 211,114 | 196,634 | 182,890 | 191,890 | 176,437 | 147,917 | Upgrade
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| Total Debt | 60,656 | 53,741 | 55,199 | 71,823 | 61,796 | 59,119 | Upgrade
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| Net Cash (Debt) | -38,669 | -34,979 | -33,728 | -44,830 | -35,107 | -32,071 | Upgrade
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| Net Cash Per Share | -1287.90 | -1159.63 | -1119.56 | -1489.72 | -1321.00 | -1273.52 | Upgrade
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| Filing Date Shares Outstanding | 30.04 | 29.93 | 30.14 | 30.11 | 30.07 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 30.04 | 29.93 | 30.14 | 30.11 | 30.07 | 25.04 | Upgrade
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| Working Capital | 38,540 | 41,178 | 42,856 | 43,864 | 40,476 | 28,593 | Upgrade
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| Book Value Per Share | 2436.33 | 2328.57 | 2181.57 | 2076.81 | 1891.20 | 1711.54 | Upgrade
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| Tangible Book Value | 70,492 | 66,705 | 62,660 | 58,770 | 52,165 | 37,179 | Upgrade
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| Tangible Book Value Per Share | 2346.33 | 2228.51 | 2079.11 | 1952.15 | 1734.80 | 1485.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.