Asahi Concrete Works Co., Ltd. (TYO:5268)
Japan
· Delayed Price · Currency is JPY 919.00
+17.00 (1.88%)
Mar 10, 2026, 2:00 PM JST
Asahi Concrete Works 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 | 4,929 | 5,279 | 5,073 | 4,887 | 4,691 | 5,125 | Upgrade
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| Cash & Short-Term Investments | 4,929 | 5,279 | 5,073 | 4,887 | 4,691 | 5,125 | Upgrade
|
| Cash Growth | 4.36% | 4.06% | 3.81% | 4.18% | -8.47% | 12.96% | Upgrade
|
| Accounts Receivable | 2,448 | 2,542 | 2,999 | 2,619 | 3,519 | 3,597 | Upgrade
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| Other Receivables | - | 6 | 24 | 33 | 24 | 13 | Upgrade
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| Receivables | 2,448 | 2,548 | 3,023 | 2,652 | 3,543 | 3,612 | Upgrade
|
| Inventory | 1,358 | 1,139 | 1,105 | 1,080 | 736 | 729 | Upgrade
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| Prepaid Expenses | - | 36 | 36 | 31 | 32 | 26 | Upgrade
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| Other Current Assets | 118 | 3 | 2 | 3 | 2 | 1 | Upgrade
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| Total Current Assets | 8,853 | 9,005 | 9,239 | 8,653 | 9,004 | 9,493 | Upgrade
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| Property, Plant & Equipment | 2,507 | 2,392 | 2,391 | 2,402 | 2,421 | 2,402 | Upgrade
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| Long-Term Investments | 6,026 | 4,434 | 2,706 | 2,338 | 2,110 | 2,161 | Upgrade
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| Other Intangible Assets | 132 | 71 | 71 | 75 | 77 | 80 | Upgrade
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| Long-Term Deferred Charges | 1 | 3 | 4 | 6 | 7 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 17,521 | 15,907 | 14,416 | 13,480 | 13,626 | 14,144 | Upgrade
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| Accounts Payable | 1,700 | 1,756 | 2,047 | 1,858 | 2,222 | 2,247 | Upgrade
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| Accrued Expenses | 45 | 216 | 169 | 155 | 146 | 162 | Upgrade
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| Short-Term Debt | 170 | 170 | 200 | 200 | 200 | 200 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 800 | Upgrade
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| Current Portion of Leases | - | 2 | 3 | 16 | 22 | 21 | Upgrade
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| Current Income Taxes Payable | - | 195 | 188 | 120 | 122 | 189 | Upgrade
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| Other Current Liabilities | 172 | 54 | 82 | 38 | 23 | 42 | Upgrade
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| Total Current Liabilities | 2,087 | 2,393 | 2,689 | 2,387 | 2,735 | 3,661 | Upgrade
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| Long-Term Debt | 500 | 500 | 500 | 500 | 500 | - | Upgrade
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| Long-Term Leases | - | 5 | 1 | 4 | 21 | 39 | Upgrade
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| Pension & Post-Retirement Benefits | 66 | 66 | 63 | 61 | 55 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 753 | 244 | 97 | 77 | 138 | Upgrade
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| Other Long-Term Liabilities | 1,446 | 65 | 67 | 66 | 64 | 65 | Upgrade
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| Total Liabilities | 4,099 | 3,782 | 3,564 | 3,115 | 3,452 | 3,965 | Upgrade
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| Common Stock | 1,204 | 1,204 | 1,204 | 1,204 | 1,204 | 1,204 | Upgrade
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| Additional Paid-In Capital | 822 | 821 | 819 | 819 | 819 | 819 | Upgrade
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| Retained Earnings | 8,457 | 8,408 | 8,233 | 8,066 | 7,925 | 7,786 | Upgrade
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| Treasury Stock | -32 | -39 | -45 | -45 | -45 | -45 | Upgrade
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| Comprehensive Income & Other | 2,971 | 1,731 | 641 | 321 | 271 | 415 | Upgrade
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| Shareholders' Equity | 13,422 | 12,125 | 10,852 | 10,365 | 10,174 | 10,179 | Upgrade
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| Total Liabilities & Equity | 17,521 | 15,907 | 14,416 | 13,480 | 13,626 | 14,144 | Upgrade
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| Total Debt | 670 | 677 | 704 | 720 | 743 | 1,060 | Upgrade
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| Net Cash (Debt) | 4,259 | 4,602 | 4,369 | 4,167 | 3,948 | 4,065 | Upgrade
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| Net Cash Growth | 5.08% | 5.33% | 4.85% | 5.55% | -2.88% | 17.72% | Upgrade
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| Net Cash Per Share | 323.54 | 349.86 | 332.31 | 316.95 | 300.29 | 309.19 | Upgrade
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| Filing Date Shares Outstanding | 13.17 | 13.16 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
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| Total Common Shares Outstanding | 13.17 | 13.16 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
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| Working Capital | 6,766 | 6,612 | 6,550 | 6,266 | 6,269 | 5,832 | Upgrade
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| Book Value Per Share | 1019.09 | 921.54 | 825.42 | 788.37 | 773.84 | 774.22 | Upgrade
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| Tangible Book Value | 13,290 | 12,054 | 10,781 | 10,290 | 10,097 | 10,099 | Upgrade
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| Tangible Book Value Per Share | 1009.07 | 916.14 | 820.02 | 782.67 | 767.99 | 768.14 | Upgrade
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| Order Backlog | - | 1,912 | 3,481 | 3,053 | 2,381 | 2,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.