Atsugi Co., Ltd. (TYO:3529)
Japan
· Delayed Price · Currency is JPY 1,081.00
+27.00 (2.56%)
Mar 10, 2026, 3:30 PM JST
Atsugi 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 | 3,460 | 5,406 | 3,870 | 4,787 | 6,309 | 8,111 | Upgrade
|
| Cash & Short-Term Investments | 3,460 | 5,406 | 3,870 | 4,787 | 6,309 | 8,111 | Upgrade
|
| Cash Growth | -18.70% | 39.69% | -19.16% | -24.12% | -22.22% | -0.11% | Upgrade
|
| Receivables | 4,031 | 4,289 | 4,159 | 4,217 | 4,180 | 3,967 | Upgrade
|
| Inventory | 6,556 | 5,701 | 6,734 | 5,843 | 6,513 | 7,403 | Upgrade
|
| Other Current Assets | 1,546 | 1,436 | 2,220 | 1,715 | 1,522 | 1,031 | Upgrade
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| Total Current Assets | 15,593 | 16,832 | 16,983 | 16,562 | 18,524 | 20,512 | Upgrade
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| Property, Plant & Equipment | 19,955 | 19,577 | 16,815 | 16,020 | 15,818 | 15,383 | Upgrade
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| Long-Term Investments | 4,704 | 3,937 | 6,519 | 6,767 | 7,410 | 8,268 | Upgrade
|
| Other Intangible Assets | 513 | 499 | 1,669 | 1,338 | 471 | 178 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 25 | - | 9 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 1 | 2 | 2 | Upgrade
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| Total Assets | 40,766 | 40,847 | 42,014 | 40,688 | 42,234 | 44,343 | Upgrade
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| Accounts Payable | 1,717 | 1,365 | 1,434 | 1,957 | 2,065 | 1,729 | Upgrade
|
| Accrued Expenses | 30 | 53 | 44 | 43 | 77 | 80 | Upgrade
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| Short-Term Debt | 223 | 617 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 86 | 439 | 470 | 470 | 470 | 470 | Upgrade
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| Current Income Taxes Payable | 46 | 146 | 135 | 138 | 93 | 70 | Upgrade
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| Other Current Liabilities | 2,030 | 2,616 | 2,021 | 2,683 | 2,217 | 2,103 | Upgrade
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| Total Current Liabilities | 4,132 | 5,236 | 4,104 | 5,291 | 4,922 | 4,452 | Upgrade
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| Long-Term Debt | - | - | 439 | 909 | 1,380 | 1,850 | Upgrade
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| Pension & Post-Retirement Benefits | 933 | 883 | 894 | 967 | 1,090 | 1,155 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,560 | 2,268 | 2,864 | 2,338 | 2,440 | 2,635 | Upgrade
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| Other Long-Term Liabilities | 896 | 799 | 273 | 252 | 257 | 296 | Upgrade
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| Total Liabilities | 8,521 | 9,186 | 8,574 | 9,757 | 10,089 | 10,388 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 10,272 | 10,272 | 10,272 | 10,272 | 12,042 | 16,148 | Upgrade
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| Retained Earnings | -1,821 | -1,110 | -734 | -2,076 | -2,630 | -4,686 | Upgrade
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| Treasury Stock | -1,473 | -1,470 | -1,468 | -1,466 | -1,466 | -1,464 | Upgrade
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| Comprehensive Income & Other | 5,267 | 3,969 | 5,370 | 4,201 | 4,199 | 3,829 | Upgrade
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| Total Common Equity | 32,245 | 31,661 | 33,440 | 30,931 | 32,145 | 33,827 | Upgrade
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| Minority Interest | - | - | - | - | - | 128 | Upgrade
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| Shareholders' Equity | 32,245 | 31,661 | 33,440 | 30,931 | 32,145 | 33,955 | Upgrade
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| Total Liabilities & Equity | 40,766 | 40,847 | 42,014 | 40,688 | 42,234 | 44,343 | Upgrade
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| Total Debt | 309 | 1,056 | 909 | 1,379 | 1,850 | 2,320 | Upgrade
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| Net Cash (Debt) | 3,151 | 4,350 | 2,961 | 3,408 | 4,459 | 5,791 | Upgrade
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| Net Cash Growth | 3.31% | 46.91% | -13.12% | -23.57% | -23.00% | -28.68% | Upgrade
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| Net Cash Per Share | 196.74 | 271.57 | 184.82 | 212.68 | 278.24 | 361.28 | Upgrade
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| Filing Date Shares Outstanding | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.03 | Upgrade
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| Total Common Shares Outstanding | 16.02 | 16.02 | 16.02 | 16.02 | 16.03 | 16.03 | Upgrade
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| Working Capital | 11,461 | 11,596 | 12,879 | 11,271 | 13,602 | 16,060 | Upgrade
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| Book Value Per Share | 2013.24 | 1976.64 | 2087.36 | 1930.36 | 2005.92 | 2110.47 | Upgrade
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| Tangible Book Value | 31,732 | 31,162 | 31,771 | 29,593 | 31,674 | 33,649 | Upgrade
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| Tangible Book Value Per Share | 1981.21 | 1945.49 | 1983.18 | 1846.86 | 1976.53 | 2099.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.