A&A Material Corporation (TYO:5391)
Japan
· Delayed Price · Currency is JPY 1,411.00
+39.00 (2.84%)
Mar 10, 2026, 3:24 PM JST
A&A Material 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 | 349 | 665 | 2,570 | 2,046 | 2,334 | 2,349 | Upgrade
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| Cash & Short-Term Investments | 349 | 665 | 2,570 | 2,046 | 2,334 | 2,349 | Upgrade
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| Cash Growth | -88.78% | -74.13% | 25.61% | -12.34% | -0.64% | 30.14% | Upgrade
|
| Receivables | 12,418 | 9,876 | 10,834 | 10,502 | 9,638 | 9,077 | Upgrade
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| Inventory | 4,673 | 3,726 | 3,249 | 3,218 | 2,794 | 7,096 | Upgrade
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| Other Current Assets | 2,277 | 4,353 | 3,634 | 3,240 | 2,385 | 1,017 | Upgrade
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| Total Current Assets | 19,717 | 18,620 | 20,287 | 19,006 | 17,151 | 19,539 | Upgrade
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| Property, Plant & Equipment | 21,533 | 20,166 | 18,067 | 17,822 | 17,671 | 17,457 | Upgrade
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| Long-Term Investments | 1,599 | 1,125 | 959 | 759 | 789 | 984 | Upgrade
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| Goodwill | 235 | 262 | - | - | - | - | Upgrade
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| Other Intangible Assets | 742 | 527 | 481 | 441 | 418 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 120 | 139 | 136 | 189 | 157 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 43,828 | 40,837 | 39,952 | 38,179 | 36,231 | 38,203 | Upgrade
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| Accounts Payable | 6,166 | 5,281 | 5,570 | 4,813 | 4,366 | 4,202 | Upgrade
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| Accrued Expenses | 315 | 2,606 | 2,255 | 2,066 | 2,005 | 1,997 | Upgrade
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| Short-Term Debt | 3,696 | 3,732 | 4,455 | 7,061 | 5,891 | 5,742 | Upgrade
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| Current Income Taxes Payable | 26 | 456 | 1,111 | 78 | 184 | 56 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2,733 | Upgrade
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| Other Current Liabilities | 3,591 | 1,185 | 1,537 | 1,309 | 1,355 | 929 | Upgrade
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| Total Current Liabilities | 13,794 | 13,260 | 14,928 | 15,327 | 13,801 | 15,659 | Upgrade
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| Long-Term Debt | 3,794 | 668 | - | 55 | 116 | 25 | Upgrade
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| Long-Term Leases | - | 163 | 135 | 153 | 178 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 2,447 | 2,382 | 2,609 | 2,628 | 3,292 | 3,633 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,346 | 2,516 | 2,354 | 2,369 | 2,206 | 2,306 | Upgrade
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| Other Long-Term Liabilities | 2,134 | 3,196 | 995 | 1,147 | 962 | 1,485 | Upgrade
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| Total Liabilities | 24,515 | 22,185 | 21,021 | 21,679 | 20,555 | 23,111 | Upgrade
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| Common Stock | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
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| Retained Earnings | 14,682 | 14,204 | 14,751 | 12,318 | 11,735 | 11,126 | Upgrade
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| Treasury Stock | -120 | -125 | -144 | -156 | -156 | -180 | Upgrade
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| Comprehensive Income & Other | 862 | 684 | 435 | 449 | 208 | 257 | Upgrade
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| Shareholders' Equity | 19,313 | 18,652 | 18,931 | 16,500 | 15,676 | 15,092 | Upgrade
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| Total Liabilities & Equity | 43,828 | 40,837 | 39,952 | 38,179 | 36,231 | 38,203 | Upgrade
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| Total Debt | 7,490 | 4,563 | 4,590 | 7,269 | 6,185 | 5,770 | Upgrade
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| Net Cash (Debt) | -7,141 | -3,898 | -2,020 | -5,223 | -3,851 | -3,421 | Upgrade
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| Net Cash Per Share | -930.15 | -508.15 | -263.78 | -682.64 | -503.70 | -448.32 | Upgrade
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| Filing Date Shares Outstanding | 7.68 | 7.68 | 7.66 | 7.65 | 7.65 | 7.63 | Upgrade
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| Total Common Shares Outstanding | 7.68 | 7.68 | 7.66 | 7.65 | 7.65 | 7.63 | Upgrade
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| Working Capital | 5,923 | 5,360 | 5,359 | 3,679 | 3,350 | 3,880 | Upgrade
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| Book Value Per Share | 2514.87 | 2430.10 | 2471.11 | 2156.54 | 2048.80 | 1977.48 | Upgrade
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| Tangible Book Value | 18,336 | 17,863 | 18,450 | 16,059 | 15,258 | 15,040 | Upgrade
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| Tangible Book Value Per Share | 2387.65 | 2327.31 | 2408.33 | 2098.91 | 1994.17 | 1970.67 | Upgrade
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| Order Backlog | - | 9,928 | 10,558 | 9,077 | 9,124 | 7,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.