A-One Seimitsu Inc. (TYO:6156)
Japan
· Delayed Price · Currency is JPY 1,977.00
+17.00 (0.87%)
Mar 10, 2026, 1:37 PM JST
A-One Seimitsu Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,949 | 4,676 | 5,917 | 6,814 | 6,965 | 6,881 | Upgrade
|
| Cash & Short-Term Investments | 3,949 | 4,676 | 5,917 | 6,814 | 6,965 | 6,881 | Upgrade
|
| Cash Growth | -16.65% | -20.97% | -13.16% | -2.17% | 1.22% | 0.22% | Upgrade
|
| Accounts Receivable | 229 | 277 | 285 | 327 | 386 | 406 | Upgrade
|
| Other Receivables | - | 61 | - | - | - | - | Upgrade
|
| Receivables | 229 | 338 | 285 | 327 | 386 | 406 | Upgrade
|
| Inventory | 300 | 319 | 316 | 300 | 269 | 257 | Upgrade
|
| Prepaid Expenses | 18 | 3 | 46 | 94 | 97 | - | Upgrade
|
| Other Current Assets | 8 | 11 | 5 | 3 | 2 | 2 | Upgrade
|
| Total Current Assets | 4,504 | 5,347 | 6,569 | 7,538 | 7,719 | 7,546 | Upgrade
|
| Property, Plant & Equipment | 817 | 802 | 1,254 | 1,196 | 1,283 | 1,253 | Upgrade
|
| Long-Term Investments | 2,203 | 1,563 | 877 | 262 | 285 | 133 | Upgrade
|
| Other Intangible Assets | 45 | 50 | 51 | 2 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 239 | 295 | 194 | 207 | 187 | 159 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 7,810 | 8,058 | 8,946 | 9,206 | 9,479 | 9,096 | Upgrade
|
| Accounts Payable | 15 | 18 | 15 | 16 | 19 | 17 | Upgrade
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| Accrued Expenses | 3 | 16 | 18 | 20 | 23 | 22 | Upgrade
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| Current Income Taxes Payable | 108 | 60 | 146 | 140 | 205 | 143 | Upgrade
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| Other Current Liabilities | 50 | 13 | 31 | 25 | 18 | 16 | Upgrade
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| Total Current Liabilities | 176 | 107 | 210 | 201 | 265 | 198 | Upgrade
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| Long-Term Leases | - | 1 | 1 | 2 | 3 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 372 | 372 | 405 | 557 | 515 | 479 | Upgrade
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| Other Long-Term Liabilities | 93 | 93 | 143 | 16 | 8 | 4 | Upgrade
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| Total Liabilities | 641 | 573 | 759 | 776 | 791 | 685 | Upgrade
|
| Common Stock | 292 | 292 | 292 | 292 | 292 | 292 | Upgrade
|
| Additional Paid-In Capital | 385 | 365 | 356 | 481 | 481 | 337 | Upgrade
|
| Retained Earnings | 6,373 | 6,812 | 7,535 | 8,258 | 8,567 | 8,593 | Upgrade
|
| Treasury Stock | -176 | -189 | -194 | -692 | -692 | -841 | Upgrade
|
| Comprehensive Income & Other | 295 | 205 | 198 | 91 | 40 | 30 | Upgrade
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| Shareholders' Equity | 7,169 | 7,485 | 8,187 | 8,430 | 8,688 | 8,411 | Upgrade
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| Total Liabilities & Equity | 7,810 | 8,058 | 8,946 | 9,206 | 9,479 | 9,096 | Upgrade
|
| Total Debt | - | 1 | 1 | 2 | 3 | 4 | Upgrade
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| Net Cash (Debt) | 3,949 | 4,675 | 5,916 | 6,812 | 6,962 | 6,877 | Upgrade
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| Net Cash Growth | -16.65% | -20.98% | -13.15% | -2.15% | 1.24% | 0.16% | Upgrade
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| Net Cash Per Share | 786.12 | 931.48 | 1179.62 | 1360.56 | 1418.26 | 1433.16 | Upgrade
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| Filing Date Shares Outstanding | 5.03 | 5.02 | 5.02 | 5.01 | 5.01 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 5.03 | 5.02 | 5.02 | 5.01 | 5.01 | 4.8 | Upgrade
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| Working Capital | 4,328 | 5,240 | 6,359 | 7,337 | 7,454 | 7,348 | Upgrade
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| Book Value Per Share | 1424.41 | 1490.97 | 1631.82 | 1684.13 | 1733.71 | 1752.86 | Upgrade
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| Tangible Book Value | 7,124 | 7,435 | 8,136 | 8,428 | 8,685 | 8,408 | Upgrade
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| Tangible Book Value Per Share | 1415.47 | 1481.01 | 1621.65 | 1683.73 | 1733.11 | 1752.23 | Upgrade
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| Order Backlog | - | 49 | 58 | 48 | 57 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.