Aqualine Ltd. (TYO:6173)
Japan
· Delayed Price · Currency is JPY 134.00
+19.00 (16.52%)
Apr 28, 2026, 3:30 PM JST
Aqualine Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 347 | 74 | 58 | 129 | 551 | Upgrade
|
| Cash & Short-Term Investments | 347 | 74 | 58 | 129 | 551 | Upgrade
|
| Cash Growth | 368.92% | 27.59% | -55.04% | -76.59% | -38.50% | Upgrade
|
| Accounts Receivable | 46 | 280 | 585 | 596 | 306 | Upgrade
|
| Other Receivables | 88 | 98 | 155 | 327 | - | Upgrade
|
| Receivables | 136 | 480 | 740 | 923 | 306 | Upgrade
|
| Inventory | 5 | 54 | 123 | 135 | 181 | Upgrade
|
| Prepaid Expenses | 22 | 107 | 196 | 149 | 23 | Upgrade
|
| Other Current Assets | 33 | 12 | 18 | 42 | 77 | Upgrade
|
| Total Current Assets | 543 | 727 | 1,135 | 1,378 | 1,138 | Upgrade
|
| Property, Plant & Equipment | 9 | - | 33 | 101 | 147 | Upgrade
|
| Long-Term Investments | 50 | 28 | 124 | 233 | 168 | Upgrade
|
| Goodwill | - | - | - | - | 546 | Upgrade
|
| Other Intangible Assets | - | - | 47 | 64 | 86 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 602 | 820 | 1,505 | 1,882 | 2,086 | Upgrade
|
| Accounts Payable | 178 | 31 | 167 | 139 | 106 | Upgrade
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| Accrued Expenses | 6 | 4 | 2 | 2 | - | Upgrade
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| Short-Term Debt | - | 200 | - | 100 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 28 | 160 | 286 | 366 | 186 | Upgrade
|
| Current Portion of Leases | 10 | 19 | 51 | 69 | 80 | Upgrade
|
| Current Income Taxes Payable | 79 | 364 | 425 | 481 | 284 | Upgrade
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| Other Current Liabilities | 106 | 408 | 403 | 382 | 185 | Upgrade
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| Total Current Liabilities | 407 | 1,186 | 1,334 | 1,539 | 881 | Upgrade
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| Long-Term Debt | 29 | 56 | 92 | 263 | 629 | Upgrade
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| Long-Term Leases | 33 | 16 | 19 | 72 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 20 | Upgrade
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| Other Long-Term Liabilities | 2 | - | 8 | 54 | 2 | Upgrade
|
| Total Liabilities | 471 | 1,258 | 1,453 | 1,928 | 1,675 | Upgrade
|
| Common Stock | 1,311 | 673 | 673 | 415 | 315 | Upgrade
|
| Additional Paid-In Capital | 1,149 | 511 | 593 | 335 | 235 | Upgrade
|
| Retained Earnings | -2,306 | -1,599 | -1,252 | -881 | -561 | Upgrade
|
| Treasury Stock | -23 | -23 | -23 | -23 | -23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 1 | Upgrade
|
| Total Common Equity | 131 | -438 | -9 | -153 | -33 | Upgrade
|
| Minority Interest | - | - | 61 | 107 | 444 | Upgrade
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| Shareholders' Equity | 131 | -438 | 52 | -46 | 411 | Upgrade
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| Total Liabilities & Equity | 602 | 820 | 1,505 | 1,882 | 2,086 | Upgrade
|
| Total Debt | 100 | 451 | 448 | 870 | 1,078 | Upgrade
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| Net Cash (Debt) | 247 | -377 | -390 | -741 | -527 | Upgrade
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| Net Cash Per Share | 33.83 | -102.08 | -129.93 | -346.66 | -263.94 | Upgrade
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| Filing Date Shares Outstanding | 9.21 | 6.94 | 3.69 | 2.6 | 2.14 | Upgrade
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| Total Common Shares Outstanding | 9.21 | 3.69 | 3.69 | 2.6 | 2.14 | Upgrade
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| Working Capital | 136 | -459 | -199 | -161 | 257 | Upgrade
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| Book Value Per Share | 14.23 | -118.60 | -2.44 | -58.84 | -15.45 | Upgrade
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| Tangible Book Value | 131 | -438 | -56 | -217 | -665 | Upgrade
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| Tangible Book Value Per Share | 14.23 | -118.60 | -15.16 | -83.45 | -311.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.