Asahi Co., Ltd. (TYO:3333)
Japan
· Delayed Price · Currency is JPY 1,306.00
+13.00 (1.01%)
Apr 28, 2026, 3:30 PM JST
Asahi Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,270 | 9,463 | 9,521 | 5,312 | 5,958 | Upgrade
|
| Short-Term Investments | 32.73 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12,303 | 9,463 | 9,521 | 5,312 | 5,958 | Upgrade
|
| Cash Growth | 30.01% | -0.61% | 79.24% | -10.84% | -21.49% | Upgrade
|
| Accounts Receivable | 3,943 | 4,000 | 3,781 | 3,527 | 3,155 | Upgrade
|
| Other Receivables | 237.95 | 210 | 207 | 194 | 246 | Upgrade
|
| Receivables | 4,181 | 4,210 | 3,988 | 3,721 | 3,401 | Upgrade
|
| Inventory | 15,640 | 16,421 | 15,204 | 18,191 | 14,694 | Upgrade
|
| Prepaid Expenses | 408.67 | 413 | 463 | 404 | 440 | Upgrade
|
| Other Current Assets | 148.32 | 54 | 62 | 10 | 453 | Upgrade
|
| Total Current Assets | 32,680 | 30,561 | 29,238 | 27,638 | 24,946 | Upgrade
|
| Property, Plant & Equipment | 14,761 | 14,844 | 14,221 | 13,400 | 13,030 | Upgrade
|
| Long-Term Investments | 0.01 | 6,597 | 6,622 | 6,761 | 6,923 | Upgrade
|
| Other Intangible Assets | 832.79 | 1,058 | 1,104 | 835 | 515 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,432 | 1,390 | 1,366 | 1,776 | 1,057 | Upgrade
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| Other Long-Term Assets | 6,372 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 56,078 | 54,452 | 52,553 | 50,411 | 46,473 | Upgrade
|
| Accounts Payable | 5,038 | 4,753 | 4,272 | 5,177 | 4,666 | Upgrade
|
| Accrued Expenses | 3,684 | 2,814 | 2,729 | 2,718 | 2,576 | Upgrade
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| Current Income Taxes Payable | 559.61 | 2,285 | 3,106 | 1,532 | 1,854 | Upgrade
|
| Current Unearned Revenue | 4,131 | 3 | 3 | 3 | 3 | Upgrade
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| Other Current Liabilities | 1,256 | 4,286 | 4,328 | 4,891 | 972 | Upgrade
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| Total Current Liabilities | 14,669 | 14,141 | 14,438 | 14,321 | 10,071 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 1,195 | 1,152 | 1,102 | 1,057 | Upgrade
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| Total Liabilities | 15,919 | 15,336 | 15,590 | 15,423 | 11,128 | Upgrade
|
| Common Stock | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 | Upgrade
|
| Additional Paid-In Capital | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | Upgrade
|
| Retained Earnings | 36,155 | 35,198 | 32,888 | 31,100 | 31,173 | Upgrade
|
| Treasury Stock | -284.57 | -287 | -180 | -180 | -180 | Upgrade
|
| Comprehensive Income & Other | 62.08 | -21 | 29 | -158 | 126 | Upgrade
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| Shareholders' Equity | 40,159 | 39,116 | 36,963 | 34,988 | 35,345 | Upgrade
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| Total Liabilities & Equity | 56,078 | 54,452 | 52,553 | 50,411 | 46,473 | Upgrade
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| Net Cash (Debt) | 12,303 | 9,463 | 9,521 | 5,312 | 5,958 | Upgrade
|
| Net Cash Growth | 30.01% | -0.61% | 79.24% | -10.84% | -21.49% | Upgrade
|
| Net Cash Per Share | 472.43 | 363.28 | 364.59 | 203.41 | 228.25 | Upgrade
|
| Filing Date Shares Outstanding | 26.04 | 26.04 | 26.11 | 26.11 | 26.11 | Upgrade
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| Total Common Shares Outstanding | 26.04 | 26.04 | 26.11 | 26.11 | 26.11 | Upgrade
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| Working Capital | 18,011 | 16,420 | 14,800 | 13,317 | 14,875 | Upgrade
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| Book Value Per Share | 1542.09 | 1502.14 | 1415.43 | 1339.80 | 1353.47 | Upgrade
|
| Tangible Book Value | 39,326 | 38,058 | 35,859 | 34,153 | 34,830 | Upgrade
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| Tangible Book Value Per Share | 1510.11 | 1461.51 | 1373.15 | 1307.83 | 1333.75 | Upgrade
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| Land | 3,163 | - | - | - | - | Upgrade
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| Buildings | 26,866 | - | - | - | - | Upgrade
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| Machinery | 3,485 | - | - | - | - | Upgrade
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| Construction In Progress | 57.67 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.