AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan
· Delayed Price · Currency is JPY 2,560.00
+64.00 (2.56%)
Mar 10, 2026, 3:30 PM JST
AMBITION DX HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,620 | 8,570 | 5,256 | 5,639 | 5,216 | 3,774 | Upgrade
|
| Cash & Short-Term Investments | 7,620 | 8,570 | 5,256 | 5,639 | 5,216 | 3,774 | Upgrade
|
| Cash Growth | 38.07% | 63.05% | -6.79% | 8.11% | 38.21% | 21.55% | Upgrade
|
| Receivables | 594 | 731 | 556 | 530 | 498 | 203 | Upgrade
|
| Inventory | 22,503 | 20,208 | 13,960 | 8,149 | 7,503 | 8,786 | Upgrade
|
| Other Current Assets | 888 | 746 | 882 | 584 | 462 | 316 | Upgrade
|
| Total Current Assets | 31,605 | 30,255 | 20,654 | 14,902 | 13,679 | 13,079 | Upgrade
|
| Property, Plant & Equipment | 8,066 | 6,615 | 4,081 | 3,463 | 1,473 | 1,441 | Upgrade
|
| Long-Term Investments | 916 | 946 | 810 | 766 | 781 | 2,096 | Upgrade
|
| Goodwill | 560 | 558 | 733 | 908 | 706 | 846 | Upgrade
|
| Other Intangible Assets | 401 | 432 | 231 | 195 | 143 | 135 | Upgrade
|
| Long-Term Deferred Tax Assets | 487 | 500 | 381 | 279 | 250 | 45 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2 | 2 | 4 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 42,036 | 39,308 | 26,892 | 20,516 | 17,036 | 17,648 | Upgrade
|
| Accounts Payable | 437 | 469 | 256 | 443 | 611 | 243 | Upgrade
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| Accrued Expenses | 480 | 567 | 473 | 332 | 319 | 265 | Upgrade
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| Short-Term Debt | 8,762 | 7,517 | 3,038 | 2,200 | 885 | 612 | Upgrade
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| Current Portion of Long-Term Debt | 4,974 | 4,490 | 1,460 | 3,183 | 2,759 | 2,110 | Upgrade
|
| Current Income Taxes Payable | 657 | 1,201 | 1,010 | 499 | 521 | 426 | Upgrade
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| Other Current Liabilities | 2,402 | 2,418 | 2,107 | 1,864 | 1,632 | 1,072 | Upgrade
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| Total Current Liabilities | 17,712 | 16,662 | 8,344 | 8,521 | 6,727 | 4,728 | Upgrade
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| Long-Term Debt | 14,831 | 13,181 | 11,580 | 6,602 | 5,839 | 8,257 | Upgrade
|
| Pension & Post-Retirement Benefits | 84 | 50 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 7 | 7 | - | 10 | 170 | Upgrade
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| Other Long-Term Liabilities | 1,009 | 1,047 | 813 | 795 | 718 | 643 | Upgrade
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| Total Liabilities | 33,638 | 30,947 | 20,744 | 15,918 | 13,294 | 13,798 | Upgrade
|
| Common Stock | 534 | 482 | 427 | 401 | 379 | 379 | Upgrade
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| Additional Paid-In Capital | 617 | 564 | 510 | 483 | 464 | 464 | Upgrade
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| Retained Earnings | 7,213 | 7,271 | 5,178 | 3,691 | 2,859 | 2,447 | Upgrade
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| Comprehensive Income & Other | 13 | 24 | 17 | 10 | 30 | 551 | Upgrade
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| Total Common Equity | 8,377 | 8,341 | 6,132 | 4,585 | 3,732 | 3,841 | Upgrade
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| Minority Interest | 21 | 20 | 16 | 13 | 10 | 9 | Upgrade
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| Shareholders' Equity | 8,398 | 8,361 | 6,148 | 4,598 | 3,742 | 3,850 | Upgrade
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| Total Liabilities & Equity | 42,036 | 39,308 | 26,892 | 20,516 | 17,036 | 17,648 | Upgrade
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| Total Debt | 28,567 | 25,188 | 16,078 | 11,985 | 9,483 | 10,979 | Upgrade
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| Net Cash (Debt) | -20,947 | -16,618 | -10,822 | -6,346 | -4,267 | -7,205 | Upgrade
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| Net Cash Per Share | -2725.12 | -2163.16 | -1499.48 | -916.63 | -617.91 | -1015.38 | Upgrade
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| Filing Date Shares Outstanding | 7.36 | 7.12 | 6.95 | 6.87 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 7.36 | 7.12 | 6.95 | 6.87 | 6.8 | 6.8 | Upgrade
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| Working Capital | 13,893 | 13,593 | 12,310 | 6,381 | 6,952 | 8,351 | Upgrade
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| Book Value Per Share | 1138.25 | 1171.64 | 882.03 | 667.31 | 548.47 | 564.49 | Upgrade
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| Tangible Book Value | 7,416 | 7,351 | 5,168 | 3,482 | 2,883 | 2,860 | Upgrade
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| Tangible Book Value Per Share | 1007.67 | 1032.57 | 743.37 | 506.77 | 423.70 | 420.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.