AuBEX CORPORATION (TYO:3583)
Japan
· Delayed Price · Currency is JPY 1,329.00
+12.00 (0.91%)
Mar 10, 2026, 3:21 PM JST
AuBEX CORPORATION 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 | 2,539 | 2,850 | 2,952 | 2,476 | 2,499 | 1,907 | Upgrade
|
| Cash & Short-Term Investments | 2,539 | 2,850 | 2,952 | 2,476 | 2,499 | 1,907 | Upgrade
|
| Cash Growth | -8.51% | -3.45% | 19.23% | -0.92% | 31.04% | 32.98% | Upgrade
|
| Receivables | 1,454 | 1,404 | 1,297 | 1,310 | 1,315 | 1,262 | Upgrade
|
| Inventory | 2,409 | 2,155 | 1,936 | 1,975 | 1,879 | 1,790 | Upgrade
|
| Other Current Assets | 228 | 176 | 157 | 164 | 161 | 152 | Upgrade
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| Total Current Assets | 6,630 | 6,585 | 6,342 | 5,925 | 5,854 | 5,111 | Upgrade
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| Property, Plant & Equipment | 2,967 | 2,944 | 3,062 | 3,120 | 3,276 | 3,255 | Upgrade
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| Long-Term Investments | 198 | 182 | 190 | 185 | 164 | 159 | Upgrade
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| Other Intangible Assets | 45 | 33 | 30 | 24 | 28 | 31 | Upgrade
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| Long-Term Deferred Tax Assets | 162 | 97 | 95 | 72 | 118 | 86 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 10,004 | 9,842 | 9,721 | 9,328 | 9,441 | 8,643 | Upgrade
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| Accounts Payable | 545 | 490 | 445 | 321 | 479 | 394 | Upgrade
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| Accrued Expenses | 59 | 138 | 105 | 96 | 150 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 506 | 552 | 695 | 639 | 1,114 | 404 | Upgrade
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| Current Portion of Leases | 18 | 13 | 14 | 17 | 31 | 35 | Upgrade
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| Current Income Taxes Payable | 2 | 144 | 113 | 40 | 165 | 105 | Upgrade
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| Other Current Liabilities | 314 | 302 | 376 | 270 | 375 | 181 | Upgrade
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| Total Current Liabilities | 1,444 | 1,639 | 1,748 | 1,383 | 2,314 | 1,199 | Upgrade
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| Long-Term Debt | 827 | 894 | 1,091 | 1,517 | 1,145 | 2,037 | Upgrade
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| Long-Term Leases | 44 | 30 | 38 | 23 | 40 | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 422 | 427 | 398 | 399 | 390 | 379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | 23 | 23 | 23 | - | 31 | Upgrade
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| Other Long-Term Liabilities | 121 | 122 | 167 | 150 | 136 | 114 | Upgrade
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| Total Liabilities | 2,881 | 3,135 | 3,465 | 3,495 | 4,025 | 3,798 | Upgrade
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| Common Stock | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | 1,939 | Upgrade
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| Additional Paid-In Capital | 517 | 517 | 518 | 518 | 518 | 518 | Upgrade
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| Retained Earnings | 4,690 | 4,328 | 3,810 | 3,435 | 3,109 | 2,623 | Upgrade
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| Treasury Stock | -282 | -256 | -201 | -206 | -212 | -215 | Upgrade
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| Comprehensive Income & Other | 259 | 179 | 190 | 147 | 62 | -20 | Upgrade
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| Total Common Equity | 7,123 | 6,707 | 6,256 | 5,833 | 5,416 | 4,845 | Upgrade
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| Shareholders' Equity | 7,123 | 6,707 | 6,256 | 5,833 | 5,416 | 4,845 | Upgrade
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| Total Liabilities & Equity | 10,004 | 9,842 | 9,721 | 9,328 | 9,441 | 8,643 | Upgrade
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| Total Debt | 1,395 | 1,489 | 1,838 | 2,196 | 2,330 | 2,514 | Upgrade
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| Net Cash (Debt) | 1,144 | 1,361 | 1,114 | 280 | 169 | -607 | Upgrade
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| Net Cash Growth | -5.61% | 22.17% | 297.86% | 65.68% | - | - | Upgrade
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| Net Cash Per Share | 416.62 | 490.43 | 400.24 | 100.95 | 61.12 | -219.65 | Upgrade
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| Filing Date Shares Outstanding | 2.74 | 2.75 | 2.79 | 2.78 | 2.77 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 2.74 | 2.75 | 2.79 | 2.78 | 2.77 | 2.76 | Upgrade
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| Working Capital | 5,186 | 4,946 | 4,594 | 4,542 | 3,540 | 3,912 | Upgrade
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| Book Value Per Share | 2600.35 | 2438.78 | 2245.96 | 2100.70 | 1957.07 | 1753.32 | Upgrade
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| Tangible Book Value | 7,078 | 6,674 | 6,226 | 5,809 | 5,388 | 4,814 | Upgrade
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| Tangible Book Value Per Share | 2583.93 | 2426.78 | 2235.19 | 2092.05 | 1946.96 | 1742.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.