Auto Server Co., Ltd. (TYO:5589)
Japan
· Delayed Price · Currency is JPY 2,660.00
-5.00 (-0.19%)
Apr 28, 2026, 3:04 PM JST
Auto Server Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2010 |
| Cash & Equivalents | 13,627 | 11,921 | 11,965 | 5,263 | 5,429 | Upgrade
|
| Short-Term Investments | - | - | - | 219.11 | 240.1 | Upgrade
|
| Cash & Short-Term Investments | 13,627 | 11,921 | 11,965 | 5,482 | 5,670 | Upgrade
|
| Cash Growth | 14.31% | -0.37% | 118.27% | -3.31% | 38.47% | Upgrade
|
| Accounts Receivable | 62.84 | 62.11 | 50.34 | 40.14 | 42.22 | Upgrade
|
| Other Receivables | 1,494 | 1,400 | 965.76 | 495.49 | 386.41 | Upgrade
|
| Receivables | 1,556 | 1,462 | 1,016 | 535.63 | 428.63 | Upgrade
|
| Inventory | 2.1 | 3.02 | 3.27 | - | - | Upgrade
|
| Prepaid Expenses | 35.74 | 25.92 | 26.2 | 14.83 | 14.43 | Upgrade
|
| Other Current Assets | 10.27 | 11.5 | 13.71 | 55.78 | 63.11 | Upgrade
|
| Total Current Assets | 15,232 | 13,423 | 13,024 | 6,088 | 6,176 | Upgrade
|
| Property, Plant & Equipment | 2,111 | 1,568 | 371.25 | 348.57 | 364 | Upgrade
|
| Long-Term Investments | 10.1 | 10.1 | 11.6 | 4.84 | 11.85 | Upgrade
|
| Goodwill | 2,475 | 2,711 | 2,954 | - | - | Upgrade
|
| Other Intangible Assets | 317.45 | 296.64 | 267.22 | 130.67 | 147.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.38 | 86.29 | 65.35 | 146.24 | 110.37 | Upgrade
|
| Other Long-Term Assets | 60.75 | 59.89 | 44.43 | 39.82 | 53.8 | Upgrade
|
| Total Assets | 20,316 | 18,155 | 16,738 | 6,758 | 6,863 | Upgrade
|
| Accounts Payable | 21.82 | 22.16 | 18.68 | 8.78 | 11.33 | Upgrade
|
| Accrued Expenses | 148.2 | 143.23 | 146.75 | 205.07 | 206.9 | Upgrade
|
| Short-Term Debt | 2,270 | 2,270 | 2,900 | - | 1,129 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.89 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 470.82 | 582.29 | 447.27 | 360.84 | 221.48 | Upgrade
|
| Other Current Liabilities | 4,035 | 2,901 | 2,218 | 1,100 | 1,018 | Upgrade
|
| Total Current Liabilities | 6,946 | 5,918 | 5,730 | 1,675 | 2,588 | Upgrade
|
| Long-Term Leases | - | - | - | 2.28 | 3.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 246.25 | 174.77 | 142.99 | 148.76 | 31.27 | Upgrade
|
| Other Long-Term Liabilities | 91.72 | 81.46 | 73.44 | 71.61 | 67.72 | Upgrade
|
| Total Liabilities | 7,284 | 6,175 | 5,947 | 1,898 | 2,690 | Upgrade
|
| Common Stock | 690.43 | 677.76 | 650.06 | 1,053 | 1,090 | Upgrade
|
| Additional Paid-In Capital | 3,690 | 3,678 | 3,650 | 525.53 | 544.18 | Upgrade
|
| Retained Earnings | 8,651 | 7,625 | 6,491 | 3,782 | 3,214 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | -500.48 | -675.28 | Upgrade
|
| Shareholders' Equity | 13,032 | 11,980 | 10,791 | 4,860 | 4,173 | Upgrade
|
| Total Liabilities & Equity | 20,316 | 18,155 | 16,738 | 6,758 | 6,863 | Upgrade
|
| Total Debt | 2,270 | 2,270 | 2,900 | 3.17 | 1,133 | Upgrade
|
| Net Cash (Debt) | 11,357 | 9,651 | 9,065 | 5,479 | 4,536 | Upgrade
|
| Net Cash Growth | 17.68% | 6.46% | 65.47% | 20.77% | 57.10% | Upgrade
|
| Net Cash Per Share | 1494.10 | 1277.67 | 1264.54 | 8.61 | 7.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.24 | 7.15 | 6.53 | 31.82 | 31.82 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 7.15 | 6.53 | 31.82 | 31.82 | Upgrade
|
| Working Capital | 8,285 | 7,505 | 7,294 | 4,413 | 3,588 | Upgrade
|
| Book Value Per Share | 1810.87 | 1676.52 | 1653.30 | 152.72 | 131.14 | Upgrade
|
| Tangible Book Value | 10,240 | 8,973 | 7,570 | 4,729 | 4,025 | Upgrade
|
| Tangible Book Value Per Share | 1422.84 | 1255.67 | 1159.80 | 148.61 | 126.49 | Upgrade
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| Land | 479.66 | 470.05 | 88.57 | 37.22 | 37.39 | Upgrade
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| Buildings | 1,415 | 290.02 | 226.36 | 265.17 | 278.03 | Upgrade
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| Machinery | 553.28 | 373.76 | 371.72 | 227.35 | 210.83 | Upgrade
|
| Construction In Progress | 46.37 | 761.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.