Aisan Technology Co.,Ltd. (TYO:4667)
Japan
· Delayed Price · Currency is JPY 1,935.00
+57.00 (3.04%)
Mar 10, 2026, 3:30 PM JST
Aisan Technology 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 | 3,922 | 4,176 | 3,843 | 4,337 | 4,277 | 4,213 | Upgrade
|
| Cash & Short-Term Investments | 3,922 | 4,176 | 3,843 | 4,337 | 4,277 | 4,213 | Upgrade
|
| Cash Growth | 9.43% | 8.67% | -11.39% | 1.40% | 1.52% | 2.56% | Upgrade
|
| Receivables | 1,887 | 1,577 | 1,781 | 1,240 | 1,159 | 1,033 | Upgrade
|
| Inventory | 231 | 194 | 403 | 158 | 72 | 80 | Upgrade
|
| Other Current Assets | 211 | 486 | 505 | 290 | 276 | 102 | Upgrade
|
| Total Current Assets | 6,251 | 6,433 | 6,532 | 6,025 | 5,784 | 5,428 | Upgrade
|
| Property, Plant & Equipment | 1,079 | 912 | 924 | 837 | 797 | 716 | Upgrade
|
| Long-Term Investments | 710 | 918 | 723 | 737 | 742 | 673 | Upgrade
|
| Other Intangible Assets | 281 | 287 | 262 | 256 | 255 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 119 | 154 | 145 | 136 | 87 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 8,322 | 8,671 | 8,597 | 8,002 | 7,716 | 7,160 | Upgrade
|
| Accounts Payable | 263 | 538 | 874 | 746 | 612 | 416 | Upgrade
|
| Accrued Expenses | 84 | 186 | 125 | 131 | 128 | 64 | Upgrade
|
| Short-Term Debt | 142 | 51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 120 | 65 | 56 | 39 | 56 | 62 | Upgrade
|
| Current Income Taxes Payable | 12 | 118 | 109 | 67 | 97 | 4 | Upgrade
|
| Other Current Liabilities | 607 | 867 | 646 | 585 | 652 | 495 | Upgrade
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| Total Current Liabilities | 1,228 | 1,825 | 1,810 | 1,568 | 1,545 | 1,041 | Upgrade
|
| Long-Term Leases | 321 | 175 | 134 | 59 | 65 | 119 | Upgrade
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| Pension & Post-Retirement Benefits | 290 | 267 | 279 | 271 | 250 | 176 | Upgrade
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| Other Long-Term Liabilities | 116 | 56 | 65 | 61 | 110 | 20 | Upgrade
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| Total Liabilities | 1,955 | 2,323 | 2,288 | 1,959 | 1,970 | 1,356 | Upgrade
|
| Common Stock | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,917 | Upgrade
|
| Additional Paid-In Capital | 2,305 | 2,308 | 2,312 | 2,310 | 2,310 | 2,305 | Upgrade
|
| Retained Earnings | 2,453 | 2,319 | 2,142 | 1,883 | 1,713 | 1,582 | Upgrade
|
| Treasury Stock | -440 | -461 | -181 | -189 | -200 | - | Upgrade
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| Comprehensive Income & Other | 13 | 135 | 6 | - | 1 | - | Upgrade
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| Total Common Equity | 6,253 | 6,223 | 6,201 | 5,926 | 5,746 | 5,804 | Upgrade
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| Minority Interest | 114 | 125 | 108 | 117 | - | - | Upgrade
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| Shareholders' Equity | 6,367 | 6,348 | 6,309 | 6,043 | 5,746 | 5,804 | Upgrade
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| Total Liabilities & Equity | 8,322 | 8,671 | 8,597 | 8,002 | 7,716 | 7,160 | Upgrade
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| Total Debt | 583 | 291 | 190 | 98 | 121 | 181 | Upgrade
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| Net Cash (Debt) | 3,339 | 3,885 | 3,653 | 4,239 | 4,156 | 4,032 | Upgrade
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| Net Cash Growth | 6.78% | 6.35% | -13.82% | 2.00% | 3.08% | 1.26% | Upgrade
|
| Net Cash Per Share | 633.21 | 720.38 | 671.14 | 779.51 | 750.99 | 727.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.28 | 5.27 | 5.45 | 5.44 | 5.43 | 5.54 | Upgrade
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| Total Common Shares Outstanding | 5.28 | 5.27 | 5.45 | 5.44 | 5.43 | 5.54 | Upgrade
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| Working Capital | 5,023 | 4,608 | 4,722 | 4,457 | 4,239 | 4,387 | Upgrade
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| Book Value Per Share | 1184.05 | 1181.16 | 1138.72 | 1089.19 | 1057.25 | 1047.15 | Upgrade
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| Tangible Book Value | 5,972 | 5,936 | 5,939 | 5,670 | 5,491 | 5,550 | Upgrade
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| Tangible Book Value Per Share | 1130.84 | 1126.68 | 1090.61 | 1042.14 | 1010.33 | 1001.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.