Alleanza Holdings Co., Ltd. (TYO:3546)
Japan
· Delayed Price · Currency is JPY 1,454.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Alleanza Holdings 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 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,417 | 4,036 | 3,831 | 3,601 | 4,381 | Upgrade
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| Cash & Short-Term Investments | 6,417 | 4,036 | 3,831 | 3,601 | 4,381 | Upgrade
|
| Cash Growth | 58.99% | 5.35% | 6.39% | -17.80% | -57.19% | Upgrade
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| Accounts Receivable | 2,665 | 2,356 | 2,237 | 2,061 | 1,748 | Upgrade
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| Other Receivables | 4,478 | 4,906 | 5,438 | 5,547 | 5,487 | Upgrade
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| Receivables | 7,143 | 7,262 | 7,675 | 7,608 | 7,235 | Upgrade
|
| Inventory | 27,669 | 27,639 | 28,683 | 25,977 | 23,983 | Upgrade
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| Other Current Assets | 1,235 | 1,297 | 1,276 | 1,235 | 1,073 | Upgrade
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| Total Current Assets | 42,464 | 40,234 | 41,465 | 38,421 | 36,672 | Upgrade
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| Property, Plant & Equipment | 32,022 | 32,117 | 31,672 | 29,298 | 26,323 | Upgrade
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| Long-Term Investments | 7,322 | 7,057 | 7,043 | 6,836 | 6,601 | Upgrade
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| Goodwill | 1,261 | 1,366 | 1,581 | 1,515 | 1,609 | Upgrade
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| Other Intangible Assets | 5,108 | 5,255 | 5,362 | 5,355 | 5,142 | Upgrade
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| Long-Term Deferred Tax Assets | 1,389 | 1,401 | 1,194 | 1,066 | 1,174 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 89,567 | 87,431 | 88,318 | 82,493 | 77,523 | Upgrade
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| Accounts Payable | 17,436 | 15,177 | 16,338 | 16,281 | 16,119 | Upgrade
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| Accrued Expenses | 44 | 32 | 41 | 42 | 47 | Upgrade
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| Short-Term Debt | 4,486 | 8,190 | 9,679 | 4,925 | 1,418 | Upgrade
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| Current Portion of Long-Term Debt | 4,596 | 4,761 | 4,702 | 4,831 | 4,750 | Upgrade
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| Current Portion of Leases | 725 | 1,035 | 1,787 | 737 | 681 | Upgrade
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| Current Income Taxes Payable | 5,148 | 5,280 | 4,701 | 5,217 | 4,624 | Upgrade
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| Other Current Liabilities | 4,073 | 2,681 | 2,696 | 3,301 | 2,907 | Upgrade
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| Total Current Liabilities | 36,508 | 37,156 | 39,944 | 35,334 | 30,546 | Upgrade
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| Long-Term Debt | 13,613 | 12,661 | 10,896 | 11,378 | 13,250 | Upgrade
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| Long-Term Leases | 1,303 | 1,187 | 1,732 | 1,494 | 1,248 | Upgrade
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| Pension & Post-Retirement Benefits | 1,124 | 1,148 | 1,255 | 1,272 | 1,250 | Upgrade
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| Other Long-Term Liabilities | 3,637 | 3,486 | 3,517 | 3,366 | 3,139 | Upgrade
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| Total Liabilities | 56,185 | 55,638 | 57,344 | 52,844 | 49,433 | Upgrade
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| Common Stock | 2,011 | 2,011 | 2,011 | 2,011 | 2,011 | Upgrade
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| Additional Paid-In Capital | 12,509 | 12,509 | 12,509 | 12,502 | 12,453 | Upgrade
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| Retained Earnings | 17,540 | 16,142 | 15,201 | 13,974 | 12,460 | Upgrade
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| Treasury Stock | -185 | -188 | -9 | -61 | -1 | Upgrade
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| Comprehensive Income & Other | 302 | 146 | 97 | 30 | -2 | Upgrade
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| Total Common Equity | 32,177 | 30,620 | 29,809 | 28,456 | 26,921 | Upgrade
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| Minority Interest | 1,205 | 1,173 | 1,165 | 1,193 | 1,169 | Upgrade
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| Shareholders' Equity | 33,382 | 31,793 | 30,974 | 29,649 | 28,090 | Upgrade
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| Total Liabilities & Equity | 89,567 | 87,431 | 88,318 | 82,493 | 77,523 | Upgrade
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| Total Debt | 24,723 | 27,834 | 28,796 | 23,365 | 21,347 | Upgrade
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| Net Cash (Debt) | -18,306 | -23,798 | -24,965 | -19,764 | -16,966 | Upgrade
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| Net Cash Per Share | -609.12 | -789.78 | -826.67 | -654.53 | -562.73 | Upgrade
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| Filing Date Shares Outstanding | 30.02 | 30.02 | 30.18 | 30.12 | 30.13 | Upgrade
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| Total Common Shares Outstanding | 30.02 | 30.02 | 30.18 | 30.12 | 30.13 | Upgrade
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| Working Capital | 5,956 | 3,078 | 1,521 | 3,087 | 6,126 | Upgrade
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| Book Value Per Share | 1071.74 | 1019.97 | 987.61 | 944.65 | 893.47 | Upgrade
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| Tangible Book Value | 25,808 | 23,999 | 22,866 | 21,586 | 20,170 | Upgrade
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| Tangible Book Value Per Share | 859.60 | 799.42 | 757.58 | 716.59 | 669.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.