Ascentech K.K. (TYO:3565)
Japan
· Delayed Price · Currency is JPY 1,275.00
+60.00 (4.94%)
Mar 10, 2026, 3:30 PM JST
Ascentech K.K. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 |
| Cash & Equivalents | 8,138 | 6,007 | 2,236 | 388.01 | 762.96 |
| Cash & Short-Term Investments | 8,138 | 6,007 | 2,236 | 388.01 | 762.96 |
| Cash Growth | 190.64% | 168.65% | 476.27% | -49.14% | - |
| Receivables | 11,131 | 1,418 | 788 | 390.33 | 76.37 |
| Inventory | 602 | 496 | 437 | 113.73 | 212.47 |
| Other Current Assets | 1,970 | 428 | 453 | 99.66 | 31.09 |
| Total Current Assets | 27,136 | 8,349 | 3,914 | 991.73 | 1,083 |
| Property, Plant & Equipment | 118 | 74 | 61 | 15.31 | 8.72 |
| Long-Term Investments | 5,984 | 595 | 515 | - | - |
| Goodwill | 65 | 80 | - | - | - |
| Other Intangible Assets | 114 | 137 | 123 | 1.92 | 2.81 |
| Long-Term Deferred Tax Assets | - | 73 | 6 | - | - |
| Other Long-Term Assets | - | 1 | 2 | 22.81 | 14.19 |
| Total Assets | 33,417 | 9,309 | 4,621 | 1,032 | 1,109 |
| Accounts Payable | 12,575 | 3,574 | 447 | 349.59 | 177.5 |
| Short-Term Debt | - | - | - | 67.76 | 85.27 |
| Current Income Taxes Payable | 3,243 | 289 | 144 | - | - |
| Other Current Liabilities | 1,885 | 1,183 | 868 | 45.54 | 217.68 |
| Total Current Liabilities | 17,703 | 5,046 | 1,459 | 462.88 | 480.45 |
| Long-Term Debt | - | - | - | 46.82 | 160.61 |
| Pension & Post-Retirement Benefits | 29 | 29 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 10 | - | - |
| Other Long-Term Liabilities | 9,832 | 32 | 33 | 27.77 | 17.08 |
| Total Liabilities | 27,564 | 5,107 | 1,502 | 537.47 | 658.15 |
| Common Stock | 554 | 435 | 235 | 494.3 | 450.47 |
| Additional Paid-In Capital | 565 | 446 | 246 | - | - |
| Retained Earnings | 4,965 | 3,488 | 2,761 | - | - |
| Treasury Stock | -237 | -237 | -237 | - | - |
| Comprehensive Income & Other | 6 | 70 | 114 | - | - |
| Shareholders' Equity | 5,853 | 4,202 | 3,119 | 494.3 | 450.47 |
| Total Liabilities & Equity | 33,417 | 9,309 | 4,621 | 1,032 | 1,109 |
| Total Debt | - | - | - | 114.58 | 245.88 |
| Net Cash (Debt) | 8,138 | 6,007 | 2,236 | 273.44 | 517.08 |
| Net Cash Growth | 190.64% | 168.65% | 717.74% | -47.12% | - |
| Net Cash Per Share | 572.70 | 446.01 | 168.47 | - | - |
| Filing Date Shares Outstanding | 14.32 | 14.32 | 13.28 | - | - |
| Total Common Shares Outstanding | 14.32 | 13.99 | 13.28 | - | - |
| Working Capital | 9,433 | 3,303 | 2,455 | - | - |
| Book Value Per Share | 408.76 | 300.26 | 234.94 | - | - |
| Tangible Book Value | 5,674 | 3,985 | 2,996 | - | - |
| Tangible Book Value Per Share | 396.26 | 284.75 | 225.67 | - | - |
| Order Backlog | - | 966 | 2,404 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.