Airman Corporation (TYO:6364)
Japan
· Delayed Price · Currency is JPY 2,100.00
+72.00 (3.55%)
Mar 10, 2026, 3:30 PM JST
Airman 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 | 16,379 | 19,245 | 11,654 | 12,839 | 10,943 | 11,380 | Upgrade
|
| Cash & Short-Term Investments | 16,379 | 19,245 | 11,654 | 12,839 | 10,943 | 11,380 | Upgrade
|
| Cash Growth | 8.58% | 65.14% | -9.23% | 17.33% | -3.84% | 3.43% | Upgrade
|
| Receivables | 22,085 | 17,613 | 19,436 | 19,315 | 14,989 | 13,549 | Upgrade
|
| Inventory | 8,019 | 9,122 | 7,411 | 5,752 | 5,476 | 4,147 | Upgrade
|
| Other Current Assets | 1,719 | 1,527 | 1,639 | 1,210 | 1,084 | 335 | Upgrade
|
| Total Current Assets | 48,201 | 47,507 | 40,140 | 39,116 | 32,492 | 29,411 | Upgrade
|
| Property, Plant & Equipment | 11,007 | 10,330 | 10,288 | 9,554 | 8,990 | 8,913 | Upgrade
|
| Long-Term Investments | 6,365 | 5,605 | 5,054 | 3,848 | 3,718 | 4,621 | Upgrade
|
| Other Intangible Assets | 442.88 | 450 | 318 | 171 | 65 | 77 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.24 | 311 | 546 | 547 | 561 | 355 | Upgrade
|
| Other Long-Term Assets | 1,022 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 67,273 | 64,204 | 56,347 | 53,237 | 45,827 | 43,379 | Upgrade
|
| Accounts Payable | 5,500 | 8,674 | 10,340 | 10,824 | 8,289 | 6,705 | Upgrade
|
| Accrued Expenses | 675.51 | 861 | 923 | 759 | 733 | 698 | Upgrade
|
| Short-Term Debt | 222 | 222 | 222 | 222 | 100 | 375 | Upgrade
|
| Current Portion of Long-Term Debt | 93.2 | 93 | 93 | 60 | - | 600 | Upgrade
|
| Current Income Taxes Payable | 618.2 | 777 | 1,287 | 968 | 904 | 637 | Upgrade
|
| Other Current Liabilities | 5,110 | 2,073 | 2,048 | 2,421 | 1,912 | 1,796 | Upgrade
|
| Total Current Liabilities | 12,219 | 12,700 | 14,913 | 15,254 | 11,938 | 10,811 | Upgrade
|
| Long-Term Debt | 7,261 | 7,599 | 971 | 988 | - | 100 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,044 | 2,052 | 2,175 | 2,105 | 2,049 | 2,064 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 563.62 | 1 | 2 | 2 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 1,330 | 813 | 712 | 695 | 536 | 444 | Upgrade
|
| Total Liabilities | 23,418 | 23,165 | 18,773 | 19,044 | 14,525 | 13,419 | Upgrade
|
| Common Stock | 3,417 | 3,416 | 3,416 | 3,416 | 3,416 | 3,416 | Upgrade
|
| Additional Paid-In Capital | 4,152 | 4,087 | 3,887 | 3,887 | 3,887 | 3,887 | Upgrade
|
| Retained Earnings | 36,562 | 33,897 | 30,696 | 27,025 | 24,278 | 22,316 | Upgrade
|
| Treasury Stock | -4,048 | -3,214 | -2,477 | -1,555 | -1,354 | -967 | Upgrade
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| Comprehensive Income & Other | 3,593 | 2,680 | 1,887 | 1,266 | 934 | 1,181 | Upgrade
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| Total Common Equity | 43,676 | 40,866 | 37,409 | 34,039 | 31,161 | 29,833 | Upgrade
|
| Minority Interest | 180.04 | 173 | 165 | 154 | 141 | 127 | Upgrade
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| Shareholders' Equity | 43,856 | 41,039 | 37,574 | 34,193 | 31,302 | 29,960 | Upgrade
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| Total Liabilities & Equity | 67,273 | 64,204 | 56,347 | 53,237 | 45,827 | 43,379 | Upgrade
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| Total Debt | 7,576 | 7,914 | 1,286 | 1,270 | 100 | 1,075 | Upgrade
|
| Net Cash (Debt) | 8,802 | 11,331 | 10,368 | 11,569 | 10,843 | 10,305 | Upgrade
|
| Net Cash Growth | 23.39% | 9.29% | -10.38% | 6.70% | 5.22% | 7.87% | Upgrade
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| Net Cash Per Share | 324.51 | 409.21 | 370.41 | 408.45 | 377.75 | 356.13 | Upgrade
|
| Filing Date Shares Outstanding | 27.13 | 27.5 | 27.77 | 28.21 | 28.38 | 28.8 | Upgrade
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| Total Common Shares Outstanding | 27.13 | 27.5 | 27.77 | 28.21 | 28.38 | 28.79 | Upgrade
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| Working Capital | 35,982 | 34,807 | 25,227 | 23,862 | 20,554 | 18,600 | Upgrade
|
| Book Value Per Share | 1610.15 | 1486.06 | 1347.25 | 1206.72 | 1097.95 | 1036.32 | Upgrade
|
| Tangible Book Value | 43,233 | 40,416 | 37,091 | 33,868 | 31,096 | 29,756 | Upgrade
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| Tangible Book Value Per Share | 1593.82 | 1469.70 | 1335.80 | 1200.66 | 1095.66 | 1033.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.