Almado, Inc. (TYO:4932)
Japan
· Delayed Price · Currency is JPY 901.00
+5.00 (0.56%)
Mar 10, 2026, 1:43 PM JST
Almado 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,483 | 1,570 | 1,512 | 1,388 | 1,175 | 1,133 | Upgrade
|
| Cash & Short-Term Investments | 1,483 | 1,570 | 1,512 | 1,388 | 1,175 | 1,133 | Upgrade
|
| Cash Growth | 45.11% | 3.84% | 8.93% | 18.13% | 3.71% | 108.66% | Upgrade
|
| Accounts Receivable | 1,439 | 1,322 | 999 | 1,007 | 1,029 | 864 | Upgrade
|
| Other Receivables | 111 | - | - | - | - | - | Upgrade
|
| Receivables | 1,550 | 1,322 | 999 | 1,007 | 1,029 | 864 | Upgrade
|
| Inventory | 1,676 | 1,447 | 1,114 | 1,073 | 922 | 740 | Upgrade
|
| Prepaid Expenses | 177 | 53 | 27 | 13 | 33 | 36 | Upgrade
|
| Other Current Assets | 42 | 37 | 21 | 16 | 11 | 14 | Upgrade
|
| Total Current Assets | 4,928 | 4,429 | 3,673 | 3,497 | 3,170 | 2,787 | Upgrade
|
| Property, Plant & Equipment | 93 | 95 | 58 | 55 | 58 | 63 | Upgrade
|
| Long-Term Investments | 73 | 95 | 16 | 26 | 26 | 26 | Upgrade
|
| Other Intangible Assets | 29 | 25 | 19 | 26 | 30 | 34 | Upgrade
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| Long-Term Deferred Tax Assets | 63 | 75 | 63 | 66 | 77 | 73 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 5,186 | 4,721 | 3,830 | 3,671 | 3,363 | 2,984 | Upgrade
|
| Accounts Payable | 288 | 241 | 415 | 308 | 192 | 198 | Upgrade
|
| Accrued Expenses | 75 | 69 | 58 | 37 | 34 | 36 | Upgrade
|
| Short-Term Debt | 3,050 | 2,100 | 1,000 | 550 | 70 | 70 | Upgrade
|
| Current Portion of Leases | 1 | 1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 255 | 357 | 411 | 392 | 334 | 327 | Upgrade
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| Other Current Liabilities | 39 | 21 | 20 | 13 | 12 | 9 | Upgrade
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| Total Current Liabilities | 3,708 | 2,789 | 1,904 | 1,300 | 642 | 640 | Upgrade
|
| Long-Term Leases | 3 | 4 | - | - | 1 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 64 | 53 | 42 | 37 | 30 | 24 | Upgrade
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| Other Long-Term Liabilities | 1 | 2 | - | 2 | 2 | 1 | Upgrade
|
| Total Liabilities | 3,776 | 2,848 | 1,946 | 1,339 | 675 | 667 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | 20 | 21 | 8 | 3 | 31 | - | Upgrade
|
| Retained Earnings | 2,630 | 3,119 | 3,116 | 3,044 | 2,858 | 2,601 | Upgrade
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| Treasury Stock | -1,350 | -1,377 | -1,350 | -826 | -312 | -394 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 1,410 | 1,873 | 1,884 | 2,332 | 2,688 | 2,317 | Upgrade
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| Total Liabilities & Equity | 5,186 | 4,721 | 3,830 | 3,671 | 3,363 | 2,984 | Upgrade
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| Total Debt | 3,054 | 2,105 | 1,000 | 550 | 71 | 72 | Upgrade
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| Net Cash (Debt) | -1,571 | -535 | 512 | 838 | 1,104 | 1,061 | Upgrade
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| Net Cash Growth | - | - | -38.90% | -24.09% | 4.05% | 150.83% | Upgrade
|
| Net Cash Per Share | -170.03 | -57.93 | 53.70 | 86.24 | 109.17 | 105.78 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 9.23 | 9.36 | 9.57 | 10.06 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 9.25 | 9.23 | 9.36 | 9.57 | 10.06 | 10.03 | Upgrade
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| Working Capital | 1,220 | 1,640 | 1,769 | 2,197 | 2,528 | 2,147 | Upgrade
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| Book Value Per Share | 152.37 | 202.95 | 201.33 | 243.69 | 267.25 | 231.01 | Upgrade
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| Tangible Book Value | 1,381 | 1,848 | 1,865 | 2,306 | 2,658 | 2,283 | Upgrade
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| Tangible Book Value Per Share | 149.24 | 200.24 | 199.30 | 240.97 | 264.27 | 227.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.