Ahresty Corporation (TYO:5852)
Japan
· Delayed Price · Currency is JPY 835.00
+4.00 (0.48%)
Apr 28, 2026, 3:30 PM JST
Ahresty 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 | 15,015 | 13,546 | 12,323 | 12,991 | 9,356 | 12,249 | Upgrade
|
| Cash & Short-Term Investments | 15,015 | 13,546 | 12,323 | 12,991 | 9,356 | 12,249 | Upgrade
|
| Cash Growth | 23.05% | 9.93% | -5.14% | 38.85% | -23.62% | 193.95% | Upgrade
|
| Receivables | 33,131 | 33,821 | 32,148 | 31,080 | 29,690 | 22,918 | Upgrade
|
| Inventory | 15,262 | 15,214 | 15,110 | 15,403 | 12,912 | 9,152 | Upgrade
|
| Other Current Assets | 2,045 | 1,533 | 2,196 | 1,825 | 1,461 | 1,065 | Upgrade
|
| Total Current Assets | 65,453 | 64,114 | 61,777 | 61,299 | 53,419 | 45,384 | Upgrade
|
| Property, Plant & Equipment | 62,976 | 65,132 | 63,838 | 69,903 | 72,328 | 77,290 | Upgrade
|
| Long-Term Investments | 2,067 | 2,096 | 2,100 | 1,886 | 1,954 | 5,081 | Upgrade
|
| Other Intangible Assets | 1,227 | 1,299 | 1,571 | 1,642 | 1,783 | 1,872 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,451 | 2,476 | 2,337 | 1,816 | 2,596 | Upgrade
|
| Other Long-Term Assets | 2,599 | 2 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 134,322 | 134,094 | 131,763 | 137,069 | 131,302 | 132,223 | Upgrade
|
| Accounts Payable | 12,962 | 24,621 | 22,129 | 20,814 | 19,682 | 14,135 | Upgrade
|
| Accrued Expenses | 1,055 | 1,654 | 1,506 | 1,530 | 1,559 | 1,573 | Upgrade
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| Short-Term Debt | 17,086 | 18,288 | 15,638 | 18,599 | 16,714 | 19,232 | Upgrade
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| Current Portion of Long-Term Debt | 6,650 | 8,564 | 9,895 | 10,600 | 8,381 | 8,065 | Upgrade
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| Current Income Taxes Payable | 298 | 376 | 265 | 147 | 84 | 279 | Upgrade
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| Other Current Liabilities | 18,328 | 10,166 | 10,308 | 7,587 | 6,841 | 7,455 | Upgrade
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| Total Current Liabilities | 57,836 | 63,669 | 59,741 | 59,277 | 53,261 | 50,739 | Upgrade
|
| Long-Term Debt | 18,292 | 13,290 | 14,990 | 14,319 | 17,821 | 18,623 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,067 | 2,025 | 3,034 | 3,305 | 2,918 | 2,858 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,515 | 1,050 | 2,234 | 2,414 | 3,051 | Upgrade
|
| Other Long-Term Liabilities | 3,094 | 1,607 | 1,332 | 1,286 | 1,323 | 1,321 | Upgrade
|
| Total Liabilities | 81,289 | 82,106 | 80,147 | 80,421 | 77,737 | 76,592 | Upgrade
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| Common Stock | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | Upgrade
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| Additional Paid-In Capital | 10,240 | 10,206 | 10,206 | 10,206 | 10,206 | 10,206 | Upgrade
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| Retained Earnings | 21,399 | 18,754 | 22,021 | 30,454 | 30,834 | 35,909 | Upgrade
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| Treasury Stock | -386 | -529 | -246 | -58 | -166 | -278 | Upgrade
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| Comprehensive Income & Other | 14,816 | 16,593 | 12,671 | 9,082 | 5,727 | 2,830 | Upgrade
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| Shareholders' Equity | 53,033 | 51,988 | 51,616 | 56,648 | 53,565 | 55,631 | Upgrade
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| Total Liabilities & Equity | 134,322 | 134,094 | 131,763 | 137,069 | 131,302 | 132,223 | Upgrade
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| Total Debt | 42,028 | 40,142 | 40,523 | 43,518 | 42,916 | 45,920 | Upgrade
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| Net Cash (Debt) | -27,013 | -26,596 | -28,200 | -30,527 | -33,560 | -33,671 | Upgrade
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| Net Cash Per Share | -1083.77 | -1069.09 | -1100.80 | -1178.13 | -1301.39 | -1315.28 | Upgrade
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| Filing Date Shares Outstanding | 24.94 | 24.8 | 24.99 | 25.93 | 25.83 | 25.67 | Upgrade
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| Total Common Shares Outstanding | 24.94 | 24.8 | 25.21 | 25.93 | 25.83 | 25.67 | Upgrade
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| Working Capital | 7,617 | 445 | 2,036 | 2,022 | 158 | -5,355 | Upgrade
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| Book Value Per Share | 2126.37 | 2096.19 | 2047.47 | 2184.91 | 2074.07 | 2167.44 | Upgrade
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| Tangible Book Value | 51,806 | 50,689 | 50,045 | 55,006 | 51,782 | 53,759 | Upgrade
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| Tangible Book Value Per Share | 2077.17 | 2043.81 | 1985.15 | 2121.58 | 2005.03 | 2094.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.