Asaka Industrial Co., Ltd. (TYO:5962)
Japan
· Delayed Price · Currency is JPY 2,052.00
+2.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Asaka Industrial 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 | 1,293 | 1,174 | 1,194 | 1,133 | 1,284 | 927 | Upgrade
|
| Cash & Short-Term Investments | 1,293 | 1,174 | 1,194 | 1,133 | 1,284 | 927 | Upgrade
|
| Cash Growth | -4.36% | -1.68% | 5.38% | -11.76% | 38.51% | 9.83% | Upgrade
|
| Accounts Receivable | 1,613 | 1,338 | 1,862 | 2,132 | 2,443 | 2,578 | Upgrade
|
| Other Receivables | 64 | 58 | 49 | 79 | 52 | 68 | Upgrade
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| Receivables | 1,677 | 1,396 | 1,911 | 2,211 | 2,495 | 2,646 | Upgrade
|
| Inventory | 1,834 | 1,901 | 2,122 | 1,794 | 1,372 | 1,190 | Upgrade
|
| Prepaid Expenses | - | 23 | 22 | 20 | 19 | 20 | Upgrade
|
| Other Current Assets | 79 | 44 | 12 | 22 | 38 | 46 | Upgrade
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| Total Current Assets | 4,883 | 4,538 | 5,261 | 5,180 | 5,208 | 4,829 | Upgrade
|
| Property, Plant & Equipment | 626 | 622 | 383 | 375 | 397 | 413 | Upgrade
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| Long-Term Investments | 1,827 | 1,667 | 1,663 | 1,370 | 1,281 | 1,383 | Upgrade
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| Other Intangible Assets | 15 | 16 | 19 | 16 | 12 | 13 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 7,353 | 6,844 | 7,327 | 6,942 | 6,900 | 6,640 | Upgrade
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| Accounts Payable | 1,067 | 892 | 1,564 | 1,924 | 1,850 | 1,639 | Upgrade
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| Accrued Expenses | 65 | 174 | 192 | 184 | 193 | 192 | Upgrade
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| Short-Term Debt | 803 | 630 | 630 | 530 | 530 | 530 | Upgrade
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| Current Portion of Long-Term Debt | - | 115 | 90 | 203 | 329 | 136 | Upgrade
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| Current Income Taxes Payable | 51 | 140 | 223 | 91 | 238 | 206 | Upgrade
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| Other Current Liabilities | 243 | 57 | 72 | 54 | 59 | 31 | Upgrade
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| Total Current Liabilities | 2,229 | 2,008 | 2,771 | 2,986 | 3,199 | 2,734 | Upgrade
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| Long-Term Debt | 259 | 320 | 266 | 271 | 192 | 437 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 17 | 33 | 61 | 93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 292 | 256 | 148 | 124 | 160 | Upgrade
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| Other Long-Term Liabilities | 355 | 2 | 2 | 3 | 4 | 3 | Upgrade
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| Total Liabilities | 2,843 | 2,622 | 3,312 | 3,441 | 3,580 | 3,427 | Upgrade
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| Common Stock | 829 | 829 | 829 | 829 | 829 | 829 | Upgrade
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| Additional Paid-In Capital | 509 | 509 | 509 | 509 | 509 | 509 | Upgrade
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| Retained Earnings | 2,400 | 2,226 | 2,047 | 1,783 | 1,635 | 1,460 | Upgrade
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| Treasury Stock | -87 | -87 | -87 | -87 | -87 | -87 | Upgrade
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| Comprehensive Income & Other | 859 | 745 | 717 | 467 | 434 | 502 | Upgrade
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| Shareholders' Equity | 4,510 | 4,222 | 4,015 | 3,501 | 3,320 | 3,213 | Upgrade
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| Total Liabilities & Equity | 7,353 | 6,844 | 7,327 | 6,942 | 6,900 | 6,640 | Upgrade
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| Total Debt | 1,062 | 1,065 | 986 | 1,004 | 1,051 | 1,103 | Upgrade
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| Net Cash (Debt) | 231 | 109 | 208 | 129 | 233 | -176 | Upgrade
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| Net Cash Growth | 12.68% | -47.60% | 61.24% | -44.64% | - | - | Upgrade
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| Net Cash Per Share | 240.63 | 113.54 | 216.67 | 134.38 | 242.71 | -183.33 | Upgrade
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| Filing Date Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
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| Working Capital | 2,654 | 2,530 | 2,490 | 2,194 | 2,009 | 2,095 | Upgrade
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| Book Value Per Share | 4689.10 | 4406.29 | 4182.29 | 3646.88 | 3458.33 | 3346.88 | Upgrade
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| Tangible Book Value | 4,495 | 4,206 | 3,996 | 3,485 | 3,308 | 3,200 | Upgrade
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| Tangible Book Value Per Share | 4673.50 | 4389.59 | 4162.50 | 3630.21 | 3445.83 | 3333.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.