Asahi Rubber Inc. (TYO:5162)
Japan
· Delayed Price · Currency is JPY 773.00
+8.00 (1.05%)
Mar 11, 2026, 10:11 AM JST
Asahi Rubber 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 | 2,765 | 1,968 | 2,282 | 1,988 | 2,427 | 2,903 | Upgrade
|
| Cash & Short-Term Investments | 2,765 | 1,968 | 2,282 | 1,988 | 2,427 | 2,903 | Upgrade
|
| Cash Growth | 30.24% | -13.76% | 14.79% | -18.09% | -16.40% | 28.51% | Upgrade
|
| Receivables | 1,786 | 1,932 | 1,958 | 1,869 | 1,766 | 1,891 | Upgrade
|
| Inventory | 1,241 | 1,040 | 1,106 | 1,151 | 1,125 | 821 | Upgrade
|
| Other Current Assets | 124 | 133 | 72 | 65 | 59 | 91 | Upgrade
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| Total Current Assets | 5,916 | 5,073 | 5,418 | 5,073 | 5,377 | 5,706 | Upgrade
|
| Property, Plant & Equipment | 3,579 | 3,486 | 3,300 | 3,353 | 3,434 | 3,707 | Upgrade
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| Long-Term Investments | 699 | 337 | 321 | 569 | 519 | 522 | Upgrade
|
| Other Intangible Assets | 32 | 41 | 57 | 63 | 75 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 358 | 316 | 328 | 313 | 318 | Upgrade
|
| Long-Term Deferred Charges | 1 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 10,228 | 9,299 | 9,414 | 9,387 | 9,720 | 10,341 | Upgrade
|
| Accounts Payable | 888 | 787 | 896 | 892 | 1,043 | 1,219 | Upgrade
|
| Short-Term Debt | 800 | 800 | 300 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 597 | 500 | 703 | 790 | 955 | 1,099 | Upgrade
|
| Current Portion of Leases | - | 6 | 1 | 1 | 3 | 6 | Upgrade
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| Current Income Taxes Payable | 42 | 17 | 17 | 21 | 47 | 28 | Upgrade
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| Other Current Liabilities | 713 | 730 | 694 | 663 | 478 | 546 | Upgrade
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| Total Current Liabilities | 3,040 | 2,840 | 2,611 | 2,367 | 2,526 | 2,898 | Upgrade
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| Long-Term Debt | 1,263 | 587 | 751 | 1,111 | 1,471 | 1,992 | Upgrade
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| Long-Term Leases | - | 23 | 3 | - | 1 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 1,004 | 945 | 988 | 978 | 971 | 946 | Upgrade
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| Other Long-Term Liabilities | 64 | 24 | 20 | 42 | 76 | 70 | Upgrade
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| Total Liabilities | 5,371 | 4,419 | 4,373 | 4,498 | 5,045 | 5,911 | Upgrade
|
| Common Stock | 516 | 516 | 516 | 516 | 516 | 516 | Upgrade
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| Additional Paid-In Capital | 462 | 462 | 462 | 465 | 465 | 465 | Upgrade
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| Retained Earnings | 3,489 | 3,417 | 3,745 | 3,703 | 3,591 | 3,444 | Upgrade
|
| Treasury Stock | -85 | -33 | -35 | -54 | -54 | -54 | Upgrade
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| Comprehensive Income & Other | 475 | 518 | 353 | 259 | 157 | 59 | Upgrade
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| Shareholders' Equity | 4,857 | 4,880 | 5,041 | 4,889 | 4,675 | 4,430 | Upgrade
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| Total Liabilities & Equity | 10,228 | 9,299 | 9,414 | 9,387 | 9,720 | 10,341 | Upgrade
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| Total Debt | 2,660 | 1,916 | 1,758 | 1,902 | 2,430 | 3,102 | Upgrade
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| Net Cash (Debt) | 105 | 52 | 524 | 86 | -3 | -199 | Upgrade
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| Net Cash Growth | 183.78% | -90.08% | 509.30% | - | - | - | Upgrade
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| Net Cash Per Share | 23.08 | 11.40 | 115.06 | 18.96 | -0.66 | -43.82 | Upgrade
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| Filing Date Shares Outstanding | 4.51 | 4.56 | 4.56 | 4.54 | 4.54 | 4.54 | Upgrade
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| Total Common Shares Outstanding | 4.51 | 4.56 | 4.56 | 4.54 | 4.54 | 4.54 | Upgrade
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| Working Capital | 2,876 | 2,233 | 2,807 | 2,706 | 2,851 | 2,808 | Upgrade
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| Book Value Per Share | 1075.87 | 1069.50 | 1105.39 | 1077.74 | 1030.56 | 976.55 | Upgrade
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| Tangible Book Value | 4,825 | 4,839 | 4,984 | 4,826 | 4,600 | 4,344 | Upgrade
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| Tangible Book Value Per Share | 1068.78 | 1060.52 | 1092.89 | 1063.85 | 1014.03 | 957.60 | Upgrade
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| Order Backlog | - | 970.62 | 1,042 | 1,025 | 1,046 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.