Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan
· Delayed Price · Currency is JPY 2,341.00
0.00 (0.00%)
Apr 27, 2026, 2:25 PM JST
Toyo Asano Foundation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,748 | 983 | 1,238 | 1,523 | 2,081 | Upgrade
|
| Cash & Short-Term Investments | 1,748 | 983 | 1,238 | 1,523 | 2,081 | Upgrade
|
| Cash Growth | 77.82% | -20.60% | -18.71% | -26.81% | -19.34% | Upgrade
|
| Receivables | 1,704 | 3,961 | 3,156 | 3,009 | 4,808 | Upgrade
|
| Inventory | 1,359 | 1,912 | 2,082 | 1,681 | 1,424 | Upgrade
|
| Other Current Assets | 230 | 57 | 74 | 450 | 214 | Upgrade
|
| Total Current Assets | 5,041 | 6,913 | 6,550 | 6,663 | 8,527 | Upgrade
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| Property, Plant & Equipment | 7,920 | 7,934 | 7,271 | 7,252 | 7,962 | Upgrade
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| Long-Term Investments | 818 | 765 | 750 | 746 | 789 | Upgrade
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| Other Intangible Assets | 417 | 406 | 317 | 152 | 200 | Upgrade
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| Long-Term Deferred Tax Assets | 203 | 129 | 128 | 104 | 148 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 14,400 | 16,148 | 15,018 | 14,919 | 17,628 | Upgrade
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| Accounts Payable | 1,683 | 3,004 | 4,408 | 4,646 | 6,415 | Upgrade
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| Accrued Expenses | 47 | 51 | 52 | 52 | 62 | Upgrade
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| Short-Term Debt | - | - | - | 442 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 2,124 | 2,145 | 1,723 | 1,789 | 1,914 | Upgrade
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| Current Portion of Leases | 132 | 88 | 109 | 129 | 152 | Upgrade
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| Current Income Taxes Payable | 10 | 76 | 299 | 43 | 34 | Upgrade
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| Other Current Liabilities | 354 | 261 | 413 | 405 | 560 | Upgrade
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| Total Current Liabilities | 4,350 | 5,625 | 7,004 | 7,506 | 9,437 | Upgrade
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| Long-Term Debt | 5,718 | 6,092 | 3,861 | 3,610 | 3,883 | Upgrade
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| Long-Term Leases | 407 | 195 | 184 | 191 | 263 | Upgrade
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| Pension & Post-Retirement Benefits | 2 | - | - | 49 | 121 | Upgrade
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| Other Long-Term Liabilities | 41 | 39 | 40 | 156 | 170 | Upgrade
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| Total Liabilities | 10,518 | 11,951 | 11,089 | 11,512 | 13,874 | Upgrade
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| Common Stock | 100 | 100 | 100 | 720 | 720 | Upgrade
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| Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 706 | 706 | Upgrade
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| Retained Earnings | 2,526 | 2,864 | 2,598 | 2,072 | 2,352 | Upgrade
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| Treasury Stock | -107 | -107 | -106 | -106 | -106 | Upgrade
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| Comprehensive Income & Other | 36 | 13 | 10 | 15 | 10 | Upgrade
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| Total Common Equity | 3,882 | 4,197 | 3,929 | 3,407 | 3,682 | Upgrade
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| Minority Interest | - | - | - | - | 72 | Upgrade
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| Shareholders' Equity | 3,882 | 4,197 | 3,929 | 3,407 | 3,754 | Upgrade
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| Total Liabilities & Equity | 14,400 | 16,148 | 15,018 | 14,919 | 17,628 | Upgrade
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| Total Debt | 8,381 | 8,520 | 5,877 | 6,161 | 6,512 | Upgrade
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| Net Cash (Debt) | -6,633 | -7,537 | -4,639 | -4,638 | -4,431 | Upgrade
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| Net Cash Per Share | -5120.36 | -5817.75 | -3580.56 | -3579.73 | -3419.87 | Upgrade
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| Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Working Capital | 691 | 1,288 | -454 | -843 | -910 | Upgrade
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| Book Value Per Share | 2996.72 | 3239.88 | 3032.56 | 2629.66 | 2841.83 | Upgrade
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| Tangible Book Value | 3,465 | 3,791 | 3,612 | 3,255 | 3,482 | Upgrade
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| Tangible Book Value Per Share | 2674.81 | 2926.47 | 2787.88 | 2512.34 | 2687.46 | Upgrade
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| Order Backlog | - | 4,117 | 6,126 | 4,965 | 5,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.