Asahipen Corporation (TYO:4623)
Japan
· Delayed Price · Currency is JPY 1,711.00
+1.00 (0.06%)
Apr 30, 2026, 10:56 AM JST
Asahipen 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 | 3,534 | 3,332 | 3,906 | 4,109 | 4,386 | 3,550 | Upgrade
|
| Short-Term Investments | - | - | - | - | 199 | 100 | Upgrade
|
| Cash & Short-Term Investments | 3,534 | 3,332 | 3,906 | 4,109 | 4,585 | 3,650 | Upgrade
|
| Cash Growth | 8.74% | -14.70% | -4.94% | -10.38% | 25.62% | -10.65% | Upgrade
|
| Receivables | 3,617 | 3,142 | 3,680 | 3,493 | 3,124 | 3,412 | Upgrade
|
| Inventory | 2,777 | 3,069 | 2,958 | 3,095 | 2,764 | 2,585 | Upgrade
|
| Other Current Assets | 177 | 173 | 161 | 200 | 151 | 105 | Upgrade
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| Total Current Assets | 10,105 | 9,716 | 10,705 | 10,897 | 10,624 | 9,752 | Upgrade
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| Property, Plant & Equipment | 7,811 | 7,441 | 6,315 | 6,346 | 6,143 | 6,371 | Upgrade
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| Long-Term Investments | 4,405 | 3,564 | 3,594 | 3,169 | 2,718 | 3,294 | Upgrade
|
| Goodwill | 481 | 590 | 734 | 879 | - | - | Upgrade
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| Other Intangible Assets | 209 | 217 | 223 | 226 | 240 | 249 | Upgrade
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| Other Long-Term Assets | - | 3 | 2 | 2 | 1 | - | Upgrade
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| Total Assets | 23,011 | 21,531 | 21,573 | 21,519 | 19,726 | 19,666 | Upgrade
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| Accounts Payable | 1,588 | 1,369 | 1,824 | 1,828 | 1,488 | 1,498 | Upgrade
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| Accrued Expenses | - | 373 | 474 | 486 | 552 | 652 | Upgrade
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| Short-Term Debt | 1,565 | 1,295 | 1,090 | 1,280 | 580 | 580 | Upgrade
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| Current Portion of Long-Term Debt | 171 | 171 | 771 | 771 | 500 | 600 | Upgrade
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| Current Portion of Leases | 3 | 6 | 24 | 28 | 28 | 28 | Upgrade
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| Current Income Taxes Payable | 170 | 337 | 288 | 350 | 414 | 137 | Upgrade
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| Other Current Liabilities | 531 | 118 | 86 | 89 | 140 | 119 | Upgrade
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| Total Current Liabilities | 4,028 | 3,669 | 4,557 | 4,832 | 3,702 | 3,614 | Upgrade
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| Long-Term Debt | 2,328 | 2,500 | 2,071 | 2,042 | 1,700 | 1,600 | Upgrade
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| Long-Term Leases | 8 | 12 | 4 | 28 | 57 | 85 | Upgrade
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| Pension & Post-Retirement Benefits | 778 | 798 | 873 | 898 | 852 | 919 | Upgrade
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| Long-Term Deferred Tax Liabilities | 636 | 340 | 307 | 132 | 109 | 456 | Upgrade
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| Other Long-Term Liabilities | 63 | 62 | 57 | 58 | 56 | 57 | Upgrade
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| Total Liabilities | 7,841 | 7,381 | 7,869 | 7,990 | 6,476 | 6,731 | Upgrade
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| Common Stock | 100 | 5,869 | 5,869 | 5,869 | 5,869 | 5,869 | Upgrade
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| Additional Paid-In Capital | 8,873 | 3,106 | 4,170 | 4,171 | 4,171 | 4,166 | Upgrade
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| Retained Earnings | 5,280 | 4,918 | 4,425 | 4,261 | 3,815 | 3,062 | Upgrade
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| Treasury Stock | -1,074 | -1,118 | -2,097 | -1,814 | -1,543 | -1,350 | Upgrade
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| Comprehensive Income & Other | 1,991 | 1,375 | 1,337 | 1,042 | 938 | 1,188 | Upgrade
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| Shareholders' Equity | 15,170 | 14,150 | 13,704 | 13,529 | 13,250 | 12,935 | Upgrade
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| Total Liabilities & Equity | 23,011 | 21,531 | 21,573 | 21,519 | 19,726 | 19,666 | Upgrade
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| Total Debt | 4,075 | 3,984 | 3,960 | 4,149 | 2,865 | 2,893 | Upgrade
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| Net Cash (Debt) | -541 | -652 | -54 | -40 | 1,720 | 757 | Upgrade
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| Net Cash Growth | - | - | - | - | 127.21% | -38.75% | Upgrade
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| Net Cash Per Share | -138.98 | -177.03 | -15.10 | -10.74 | 446.17 | 188.50 | Upgrade
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| Filing Date Shares Outstanding | 3.91 | 3.88 | 3.47 | 3.62 | 3.76 | 3.85 | Upgrade
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| Total Common Shares Outstanding | 3.91 | 3.88 | 3.47 | 3.62 | 3.76 | 3.86 | Upgrade
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| Working Capital | 6,077 | 6,047 | 6,148 | 6,065 | 6,922 | 6,138 | Upgrade
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| Book Value Per Share | 3881.40 | 3643.13 | 3949.88 | 3733.23 | 3520.95 | 3355.33 | Upgrade
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| Tangible Book Value | 14,480 | 13,343 | 12,747 | 12,424 | 13,010 | 12,686 | Upgrade
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| Tangible Book Value Per Share | 3704.86 | 3435.35 | 3674.04 | 3428.31 | 3457.17 | 3290.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.