Asia Pile Holdings Corporation (TYO:5288)
Japan
· Delayed Price · Currency is JPY 1,429.00
+39.00 (2.81%)
Mar 10, 2026, 3:30 PM JST
Asia Pile Holdings 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 | 21,435 | 20,138 | 16,832 | 20,685 | 14,757 | 14,884 | Upgrade
|
| Cash & Short-Term Investments | 21,435 | 20,138 | 16,832 | 20,685 | 14,757 | 14,884 | Upgrade
|
| Cash Growth | 38.33% | 19.64% | -18.63% | 40.17% | -0.85% | 23.62% | Upgrade
|
| Receivables | 31,503 | 32,060 | 34,884 | 35,793 | 32,065 | 22,970 | Upgrade
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| Inventory | 11,847 | 10,939 | 10,168 | 10,778 | 10,014 | 11,668 | Upgrade
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| Other Current Assets | 1,956 | 1,725 | 1,014 | 1,231 | 621 | 929 | Upgrade
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| Total Current Assets | 66,741 | 64,862 | 62,898 | 68,487 | 57,457 | 50,451 | Upgrade
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| Property, Plant & Equipment | 27,567 | 25,856 | 25,510 | 25,758 | 23,551 | 22,889 | Upgrade
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| Long-Term Investments | 6,811 | 5,911 | 6,362 | 4,343 | 4,087 | 4,131 | Upgrade
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| Goodwill | 637 | 61 | 74 | 104 | 131 | 149 | Upgrade
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| Other Intangible Assets | 898 | 556 | 301 | 464 | 462 | 513 | Upgrade
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| Long-Term Deferred Tax Assets | - | 148 | 81 | 70 | 65 | 83 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 102,656 | 97,395 | 95,230 | 99,229 | 85,755 | 78,220 | Upgrade
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| Accounts Payable | 23,585 | 22,322 | 24,137 | 28,411 | 26,717 | 21,623 | Upgrade
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| Accrued Expenses | 319 | 769 | 704 | 726 | 416 | 533 | Upgrade
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| Short-Term Debt | 10,424 | 9,826 | 8,569 | 9,263 | 7,247 | 6,506 | Upgrade
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| Current Portion of Long-Term Debt | 1,914 | 2,099 | 1,748 | 1,763 | 1,246 | 1,408 | Upgrade
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| Current Portion of Leases | - | 216 | 68 | 43 | 154 | 270 | Upgrade
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| Current Income Taxes Payable | 1,336 | 938 | 931 | 1,878 | 243 | 469 | Upgrade
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| Other Current Liabilities | 4,830 | 3,971 | 3,816 | 4,733 | 3,631 | 2,934 | Upgrade
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| Total Current Liabilities | 42,408 | 40,141 | 39,973 | 46,817 | 39,654 | 33,743 | Upgrade
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| Long-Term Debt | 3,798 | 5,153 | 3,264 | 4,731 | 2,587 | 2,334 | Upgrade
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| Long-Term Leases | - | 267 | 268 | 241 | 263 | 303 | Upgrade
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| Pension & Post-Retirement Benefits | 1,195 | 1,147 | 1,136 | 1,100 | 1,044 | 1,271 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 722 | 774 | 464 | 592 | 665 | Upgrade
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| Other Long-Term Liabilities | 1,797 | 653 | 694 | 708 | 726 | 701 | Upgrade
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| Total Liabilities | 49,198 | 48,083 | 46,109 | 54,061 | 44,866 | 39,017 | Upgrade
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| Common Stock | 6,621 | 6,621 | 6,621 | 6,621 | 6,621 | 6,621 | Upgrade
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| Additional Paid-In Capital | 8,698 | 8,697 | 8,706 | 8,706 | 8,706 | 8,602 | Upgrade
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| Retained Earnings | 32,070 | 27,826 | 27,065 | 24,577 | 21,109 | 20,564 | Upgrade
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| Comprehensive Income & Other | 2,784 | 2,585 | 2,572 | 1,384 | 850 | 340 | Upgrade
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| Total Common Equity | 50,173 | 45,729 | 44,964 | 41,288 | 37,286 | 36,127 | Upgrade
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| Minority Interest | 3,285 | 3,583 | 4,157 | 3,880 | 3,603 | 3,076 | Upgrade
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| Shareholders' Equity | 53,458 | 49,312 | 49,121 | 45,168 | 40,889 | 39,203 | Upgrade
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| Total Liabilities & Equity | 102,656 | 97,395 | 95,230 | 99,229 | 85,755 | 78,220 | Upgrade
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| Total Debt | 16,136 | 17,561 | 13,917 | 16,041 | 11,497 | 10,821 | Upgrade
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| Net Cash (Debt) | 5,299 | 2,577 | 2,915 | 4,644 | 3,260 | 4,063 | Upgrade
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| Net Cash Growth | 30.58% | -11.59% | -37.23% | 42.45% | -19.76% | 107.30% | Upgrade
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| Net Cash Per Share | 139.13 | 67.66 | 76.53 | 121.92 | 85.59 | 106.67 | Upgrade
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| Filing Date Shares Outstanding | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | Upgrade
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| Total Common Shares Outstanding | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | Upgrade
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| Working Capital | 24,333 | 24,721 | 22,925 | 21,670 | 17,803 | 16,708 | Upgrade
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| Book Value Per Share | 1317.20 | 1200.59 | 1180.50 | 1083.99 | 978.92 | 948.48 | Upgrade
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| Tangible Book Value | 48,638 | 45,112 | 44,589 | 40,720 | 36,693 | 35,465 | Upgrade
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| Tangible Book Value Per Share | 1276.91 | 1184.39 | 1170.66 | 1069.08 | 963.35 | 931.10 | Upgrade
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| Order Backlog | - | 42,535 | 31,385 | 40,014 | 43,106 | 31,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.