Achilles Corporation (TYO:5142)
Japan
· Delayed Price · Currency is JPY 1,583.00
+33.00 (2.13%)
Mar 10, 2026, 11:30 AM JST
Achilles 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 | 7,450 | 7,721 | 6,852 | 6,887 | 7,590 | 8,132 | Upgrade
|
| Cash & Short-Term Investments | 7,450 | 7,721 | 6,852 | 6,887 | 7,590 | 8,132 | Upgrade
|
| Cash Growth | 4.15% | 12.68% | -0.51% | -9.26% | -6.67% | 15.97% | Upgrade
|
| Receivables | 23,236 | 21,672 | 22,350 | 23,668 | 21,859 | 22,122 | Upgrade
|
| Inventory | 15,121 | 14,603 | 16,322 | 16,782 | 13,491 | 12,190 | Upgrade
|
| Other Current Assets | 1,604 | 1,724 | 1,755 | 1,844 | 1,488 | 1,372 | Upgrade
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| Total Current Assets | 47,411 | 45,720 | 47,279 | 49,181 | 44,428 | 43,816 | Upgrade
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| Property, Plant & Equipment | 18,761 | 20,244 | 22,039 | 26,171 | 25,499 | 22,625 | Upgrade
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| Long-Term Investments | 7,020 | 13,131 | 12,834 | 8,717 | 8,505 | 9,012 | Upgrade
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| Other Intangible Assets | 275 | 274 | 398 | 393 | 400 | 304 | Upgrade
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| Long-Term Deferred Tax Assets | 112 | 135 | 110 | 1,757 | 1,290 | 1,104 | Upgrade
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| Other Long-Term Assets | 6,814 | - | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 80,393 | 79,504 | 82,662 | 86,220 | 80,123 | 76,862 | Upgrade
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| Accounts Payable | 10,752 | 12,817 | 14,831 | 17,418 | 15,453 | 13,433 | Upgrade
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| Short-Term Debt | 4,400 | 4,400 | 4,400 | 3,600 | 2,200 | 2,650 | Upgrade
|
| Current Portion of Long-Term Debt | 5,750 | 5,750 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 221 | 2,454 | 2,261 | 2,510 | 2,792 | 2,968 | Upgrade
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| Other Current Liabilities | 7,923 | 3,740 | 3,670 | 3,984 | 3,961 | 4,058 | Upgrade
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| Total Current Liabilities | 29,046 | 29,161 | 25,162 | 27,512 | 24,406 | 23,109 | Upgrade
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| Long-Term Debt | 4,500 | 4,500 | 10,250 | 7,500 | 3,000 | 2,550 | Upgrade
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| Pension & Post-Retirement Benefits | 3,727 | 3,655 | 4,177 | 4,056 | 4,085 | 3,933 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,660 | 2,429 | 3,072 | 502 | 448 | 380 | Upgrade
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| Other Long-Term Liabilities | 406 | 424 | 452 | 445 | 456 | 504 | Upgrade
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| Total Liabilities | 40,339 | 40,169 | 43,113 | 40,015 | 32,395 | 30,476 | Upgrade
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| Common Stock | 14,640 | 14,640 | 14,640 | 14,640 | 14,640 | 14,640 | Upgrade
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| Additional Paid-In Capital | 3,660 | 3,660 | 4,097 | 4,097 | 4,838 | 4,838 | Upgrade
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| Retained Earnings | 15,038 | 13,647 | 14,258 | 23,073 | 24,904 | 24,209 | Upgrade
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| Treasury Stock | -1,330 | -1,329 | -1,560 | -373 | -386 | -311 | Upgrade
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| Comprehensive Income & Other | 8,046 | 8,717 | 8,114 | 4,768 | 3,732 | 3,010 | Upgrade
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| Shareholders' Equity | 40,054 | 39,335 | 39,549 | 46,205 | 47,728 | 46,386 | Upgrade
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| Total Liabilities & Equity | 80,393 | 79,504 | 82,662 | 86,220 | 80,123 | 76,862 | Upgrade
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| Total Debt | 14,650 | 14,650 | 14,650 | 11,100 | 5,200 | 5,200 | Upgrade
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| Net Cash (Debt) | -7,200 | -6,929 | -7,798 | -4,213 | 2,390 | 2,932 | Upgrade
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| Net Cash Growth | - | - | - | - | -18.49% | 63.71% | Upgrade
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| Net Cash Per Share | -526.85 | -496.67 | -532.14 | -273.50 | 152.19 | 186.64 | Upgrade
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| Filing Date Shares Outstanding | 13.67 | 13.67 | 14.31 | 14.93 | 15.59 | 15.71 | Upgrade
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| Total Common Shares Outstanding | 13.67 | 13.67 | 14.31 | 15.11 | 15.65 | 15.71 | Upgrade
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| Working Capital | 18,365 | 16,559 | 22,117 | 21,669 | 20,022 | 20,707 | Upgrade
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| Book Value Per Share | 2930.88 | 2878.08 | 2764.55 | 3058.71 | 3049.79 | 2952.92 | Upgrade
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| Tangible Book Value | 39,779 | 39,061 | 39,151 | 45,812 | 47,328 | 46,082 | Upgrade
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| Tangible Book Value Per Share | 2910.76 | 2858.03 | 2736.73 | 3032.69 | 3024.23 | 2933.57 | Upgrade
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| Order Backlog | - | 11,189 | 5,759 | 5,087 | 5,389 | 4,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.