Azbil Corporation (TYO:6845)
Japan
· Delayed Price · Currency is JPY 1,407.50
+39.50 (2.89%)
Mar 10, 2026, 3:30 PM JST
Azbil 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 | 72,252 | 88,495 | 71,079 | 62,006 | 58,954 | 68,511 | Upgrade
|
| Short-Term Investments | 5,000 | 6,400 | 8,900 | 16,700 | 30,800 | 36,500 | Upgrade
|
| Cash & Short-Term Investments | 77,252 | 94,895 | 79,979 | 78,706 | 89,754 | 105,011 | Upgrade
|
| Cash Growth | -5.41% | 18.65% | 1.62% | -12.31% | -14.53% | 16.74% | Upgrade
|
| Accounts Receivable | 87,480 | 76,313 | 78,128 | 80,942 | 69,536 | 81,773 | Upgrade
|
| Receivables | 87,480 | 76,313 | 78,128 | 80,942 | 69,536 | 81,773 | Upgrade
|
| Inventory | 41,199 | 37,625 | 43,777 | 37,165 | 28,683 | 24,513 | Upgrade
|
| Other Current Assets | 6,339 | 21,937 | 27,138 | 22,897 | 22,821 | 8,302 | Upgrade
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| Total Current Assets | 212,270 | 230,770 | 229,022 | 219,710 | 210,794 | 219,599 | Upgrade
|
| Property, Plant & Equipment | 42,679 | 41,186 | 41,388 | 38,265 | 33,169 | 27,062 | Upgrade
|
| Long-Term Investments | 29,499 | 30,574 | 33,897 | 27,614 | 27,034 | 30,056 | Upgrade
|
| Other Intangible Assets | 8,143 | 7,475 | 6,157 | 6,167 | 5,737 | 5,482 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5,066 | 3,263 | 5,116 | 3,316 | 2,382 | Upgrade
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| Other Long-Term Assets | 11,308 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 303,899 | 315,072 | 313,728 | 296,873 | 280,052 | 284,597 | Upgrade
|
| Accounts Payable | 14,457 | 16,089 | 20,472 | 24,705 | 22,990 | 31,951 | Upgrade
|
| Accrued Expenses | 7,996 | 13,859 | 13,362 | 12,166 | 10,887 | 9,988 | Upgrade
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| Short-Term Debt | 4,843 | 4,862 | 7,468 | 8,812 | 8,046 | 9,035 | Upgrade
|
| Current Income Taxes Payable | 1,502 | 8,964 | 8,459 | 8,692 | 6,758 | 6,070 | Upgrade
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| Other Current Liabilities | 22,956 | 24,012 | 28,220 | 24,640 | 20,771 | 19,415 | Upgrade
|
| Total Current Liabilities | 51,754 | 67,786 | 77,981 | 79,015 | 69,452 | 76,459 | Upgrade
|
| Long-Term Debt | 5,469 | 620 | 1,985 | 3,602 | 300 | 313 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,125 | 2,018 | 1,991 | 1,853 | 1,889 | 1,829 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 186 | 181 | 181 | 181 | 181 | Upgrade
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| Other Long-Term Liabilities | 5,303 | 3,947 | 6,704 | 6,343 | 5,090 | 5,210 | Upgrade
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| Total Liabilities | 64,651 | 74,557 | 88,842 | 90,994 | 76,912 | 83,992 | Upgrade
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| Common Stock | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | Upgrade
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| Additional Paid-In Capital | 12,282 | 12,282 | 11,617 | 11,670 | 11,670 | 11,670 | Upgrade
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| Retained Earnings | 227,102 | 237,661 | 211,810 | 199,249 | 190,263 | 177,900 | Upgrade
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| Treasury Stock | -39,351 | -41,905 | -32,804 | -32,391 | -23,667 | -13,709 | Upgrade
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| Comprehensive Income & Other | 25,726 | 18,644 | 20,376 | 13,769 | 11,525 | 11,806 | Upgrade
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| Total Common Equity | 236,281 | 237,204 | 221,521 | 202,819 | 200,313 | 198,189 | Upgrade
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| Minority Interest | 2,967 | 3,311 | 3,365 | 3,060 | 2,827 | 2,416 | Upgrade
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| Shareholders' Equity | 239,248 | 240,515 | 224,886 | 205,879 | 203,140 | 200,605 | Upgrade
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| Total Liabilities & Equity | 303,899 | 315,072 | 313,728 | 296,873 | 280,052 | 284,597 | Upgrade
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| Total Debt | 10,312 | 5,482 | 9,453 | 12,414 | 8,346 | 9,348 | Upgrade
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| Net Cash (Debt) | 66,940 | 89,413 | 70,526 | 66,292 | 81,408 | 95,663 | Upgrade
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| Net Cash Growth | -11.84% | 26.78% | 6.39% | -18.57% | -14.90% | 17.56% | Upgrade
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| Net Cash Per Share | 130.76 | 170.20 | 133.31 | 123.38 | 147.65 | 171.43 | Upgrade
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| Filing Date Shares Outstanding | 507.74 | 515.32 | 527.32 | 533.16 | 547.59 | 556.64 | Upgrade
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| Total Common Shares Outstanding | 507.74 | 516.78 | 527.32 | 534.44 | 549.15 | 558.08 | Upgrade
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| Working Capital | 160,516 | 162,984 | 151,041 | 140,695 | 141,342 | 143,140 | Upgrade
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| Book Value Per Share | 465.36 | 459.00 | 420.09 | 379.50 | 364.77 | 355.13 | Upgrade
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| Tangible Book Value | 228,138 | 229,729 | 215,364 | 196,652 | 194,576 | 192,707 | Upgrade
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| Tangible Book Value Per Share | 449.32 | 444.54 | 408.41 | 367.96 | 354.32 | 345.30 | Upgrade
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| Order Backlog | - | 143,357 | 155,972 | 156,029 | 134,297 | 105,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.