Asahi Printing Co.,Ltd. (TYO:3951)
Japan
· Delayed Price · Currency is JPY 888.00
+2.00 (0.23%)
Mar 10, 2026, 3:30 PM JST
Asahi Printing 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 | 6,686 | 10,271 | 8,944 | 10,854 | 14,733 | 7,549 | Upgrade
|
| Short-Term Investments | 11 | 14 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,697 | 10,285 | 8,944 | 10,854 | 14,733 | 7,549 | Upgrade
|
| Cash Growth | -32.60% | 14.99% | -17.60% | -26.33% | 95.17% | 20.32% | Upgrade
|
| Receivables | 14,608 | 14,905 | 15,856 | 14,575 | 14,203 | 13,728 | Upgrade
|
| Inventory | 3,812 | 3,520 | 3,433 | 2,972 | 3,194 | 2,801 | Upgrade
|
| Other Current Assets | 1,340 | 868 | 736 | 533 | 605 | 589 | Upgrade
|
| Total Current Assets | 26,457 | 29,578 | 28,969 | 28,934 | 32,735 | 24,667 | Upgrade
|
| Property, Plant & Equipment | 32,459 | 32,447 | 30,508 | 29,082 | 29,411 | 31,198 | Upgrade
|
| Long-Term Investments | 6,279 | 5,641 | 6,548 | 5,743 | 5,763 | 6,478 | Upgrade
|
| Goodwill | 1,173 | 1,293 | 1,260 | 391 | 405 | 348 | Upgrade
|
| Other Intangible Assets | 1,085 | 1,127 | 1,110 | 593 | 512 | 653 | Upgrade
|
| Long-Term Deferred Tax Assets | 116 | 301 | 227 | 334 | 336 | 148 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 67,646 | 70,462 | 68,698 | 65,138 | 69,225 | 63,557 | Upgrade
|
| Accounts Payable | 6,300 | 7,062 | 8,298 | 7,913 | 7,326 | 6,548 | Upgrade
|
| Accrued Expenses | 389 | 711 | 651 | 626 | 631 | 551 | Upgrade
|
| Short-Term Debt | 1,030 | 99 | 74 | 30 | 30 | 98 | Upgrade
|
| Current Portion of Long-Term Debt | 1,302 | 3,302 | 3,193 | 4,609 | 6,408 | 422 | Upgrade
|
| Current Portion of Leases | 559 | 514 | 462 | 929 | 1,777 | 1,060 | Upgrade
|
| Current Income Taxes Payable | 1,696 | 1,546 | 1,995 | 1,749 | 1,968 | 2,574 | Upgrade
|
| Other Current Liabilities | 1,497 | 1,185 | 865 | 889 | 1,459 | 621 | Upgrade
|
| Total Current Liabilities | 12,773 | 14,419 | 15,538 | 16,745 | 19,599 | 11,874 | Upgrade
|
| Long-Term Debt | 15,050 | 15,273 | 14,098 | 11,373 | 14,383 | 15,375 | Upgrade
|
| Long-Term Leases | 1,920 | 2,346 | 2,229 | 1,775 | 1,265 | 2,404 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,613 | 1,961 | 1,972 | 1,975 | 1,906 | 1,956 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 686 | 500 | 521 | 339 | 347 | 417 | Upgrade
|
| Other Long-Term Liabilities | 368 | 393 | 170 | 104 | 77 | 115 | Upgrade
|
| Total Liabilities | 32,410 | 34,892 | 34,528 | 32,311 | 37,577 | 32,141 | Upgrade
|
| Common Stock | 2,228 | 2,228 | 2,228 | 2,228 | 2,228 | 2,228 | Upgrade
|
| Additional Paid-In Capital | 2,283 | 2,307 | 2,369 | 2,370 | 2,390 | 2,390 | Upgrade
|
| Retained Earnings | 29,479 | 29,324 | 28,743 | 27,878 | 26,932 | 25,921 | Upgrade
|
| Treasury Stock | -1,997 | -1,581 | -1,859 | -1,387 | -1,524 | -1,355 | Upgrade
|
| Comprehensive Income & Other | 2,268 | 1,995 | 1,570 | 1,407 | 1,308 | 1,815 | Upgrade
|
| Total Common Equity | 34,261 | 34,273 | 33,051 | 32,496 | 31,334 | 30,999 | Upgrade
|
| Minority Interest | 975 | 1,297 | 1,119 | 331 | 314 | 417 | Upgrade
|
| Shareholders' Equity | 35,236 | 35,570 | 34,170 | 32,827 | 31,648 | 31,416 | Upgrade
|
| Total Liabilities & Equity | 67,646 | 70,462 | 68,698 | 65,138 | 69,225 | 63,557 | Upgrade
|
| Total Debt | 19,861 | 21,534 | 20,056 | 18,716 | 23,863 | 19,359 | Upgrade
|
| Net Cash (Debt) | -13,164 | -11,249 | -11,112 | -7,862 | -9,130 | -11,810 | Upgrade
|
| Net Cash Per Share | -622.29 | -529.39 | -514.30 | -360.87 | -417.58 | -533.38 | Upgrade
|
| Filing Date Shares Outstanding | 20.95 | 21.24 | 21.24 | 21.63 | 21.73 | 21.93 | Upgrade
|
| Total Common Shares Outstanding | 20.95 | 21.24 | 21.34 | 21.87 | 21.73 | 21.93 | Upgrade
|
| Working Capital | 13,684 | 15,159 | 13,431 | 12,189 | 13,136 | 12,793 | Upgrade
|
| Book Value Per Share | 1635.26 | 1613.78 | 1548.43 | 1485.72 | 1441.77 | 1413.33 | Upgrade
|
| Tangible Book Value | 32,003 | 31,853 | 30,681 | 31,512 | 30,417 | 29,998 | Upgrade
|
| Tangible Book Value Per Share | 1527.48 | 1499.83 | 1437.40 | 1440.73 | 1399.57 | 1367.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.