Asti Corporation (TYO:6899)
Japan
· Delayed Price · Currency is JPY 2,371.00
-19.00 (-0.79%)
Apr 30, 2026, 2:24 PM JST
Asti Corporation 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 | 5,770 | 4,391 | 3,189 | 2,838 | 1,964 | 2,194 | Upgrade
|
| Cash & Short-Term Investments | 5,770 | 4,391 | 3,189 | 2,838 | 1,964 | 2,194 | Upgrade
|
| Cash Growth | 60.32% | 37.69% | 12.37% | 44.50% | -10.48% | 8.29% | Upgrade
|
| Accounts Receivable | 8,717 | 10,124 | 10,164 | 9,767 | 11,845 | 11,108 | Upgrade
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| Other Receivables | - | 257 | 834 | 1,004 | 1,398 | 382 | Upgrade
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| Receivables | 8,717 | 10,381 | 10,998 | 10,771 | 13,243 | 11,490 | Upgrade
|
| Inventory | 13,330 | 14,366 | 16,377 | 14,811 | 13,129 | 7,445 | Upgrade
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| Other Current Assets | 727 | 461 | 354 | 448 | 650 | 262 | Upgrade
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| Total Current Assets | 28,544 | 29,599 | 30,918 | 28,868 | 28,986 | 21,391 | Upgrade
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| Property, Plant & Equipment | 14,742 | 14,205 | 14,794 | 15,332 | 11,802 | 11,512 | Upgrade
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| Long-Term Investments | 1,107 | 1,003 | 940 | 878 | 829 | 949 | Upgrade
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| Other Intangible Assets | 742 | 855 | 910 | 858 | 811 | 742 | Upgrade
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| Long-Term Deferred Tax Assets | 343 | 386 | 446 | 420 | 321 | 137 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 45,479 | 46,049 | 48,010 | 46,357 | 42,751 | 34,733 | Upgrade
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| Accounts Payable | 4,058 | 4,907 | 5,100 | 4,967 | 5,082 | 4,576 | Upgrade
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| Accrued Expenses | 566 | 633 | 600 | 550 | 466 | 458 | Upgrade
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| Short-Term Debt | 4,535 | 4,392 | 6,428 | 6,834 | 7,985 | 4,465 | Upgrade
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| Current Portion of Leases | - | 27 | 51 | 80 | 75 | 57 | Upgrade
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| Current Income Taxes Payable | 145 | 1,706 | 1,685 | 2,249 | 1,545 | 1,410 | Upgrade
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| Other Current Liabilities | 2,153 | 369 | 267 | 236 | 202 | 179 | Upgrade
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| Total Current Liabilities | 11,457 | 12,034 | 14,131 | 14,916 | 15,355 | 11,145 | Upgrade
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| Long-Term Debt | 8,565 | 9,041 | 9,222 | 10,044 | 7,785 | 5,340 | Upgrade
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| Long-Term Leases | - | 39 | 21 | 76 | 149 | 137 | Upgrade
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| Pension & Post-Retirement Benefits | 199 | 190 | 161 | 126 | 108 | 89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 34 | 16 | 6 | 18 | Upgrade
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| Other Long-Term Liabilities | 228 | 112 | 123 | 76 | 72 | 67 | Upgrade
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| Total Liabilities | 20,449 | 21,468 | 23,692 | 25,254 | 23,475 | 16,796 | Upgrade
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| Common Stock | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | Upgrade
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| Additional Paid-In Capital | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | 2,640 | Upgrade
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| Retained Earnings | 17,830 | 17,359 | 17,203 | 14,789 | 13,401 | 12,917 | Upgrade
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| Treasury Stock | -419 | -418 | -418 | -417 | -417 | -417 | Upgrade
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| Comprehensive Income & Other | 2,461 | 2,485 | 2,384 | 1,598 | 1,157 | 308 | Upgrade
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| Total Common Equity | 24,988 | 24,542 | 24,285 | 21,086 | 19,257 | 17,924 | Upgrade
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| Minority Interest | 42 | 39 | 33 | 17 | 19 | 13 | Upgrade
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| Shareholders' Equity | 25,030 | 24,581 | 24,318 | 21,103 | 19,276 | 17,937 | Upgrade
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| Total Liabilities & Equity | 45,479 | 46,049 | 48,010 | 46,357 | 42,751 | 34,733 | Upgrade
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| Total Debt | 13,100 | 13,499 | 15,722 | 17,034 | 15,994 | 9,999 | Upgrade
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| Net Cash (Debt) | -7,330 | -9,108 | -12,533 | -14,196 | -14,030 | -7,805 | Upgrade
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| Net Cash Per Share | -2345.63 | -2914.56 | -4009.28 | -4541.27 | -4488.16 | -2496.80 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | 17,087 | 17,565 | 16,787 | 13,952 | 13,631 | 10,246 | Upgrade
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| Book Value Per Share | 7994.34 | 7851.58 | 7769.21 | 6745.15 | 6159.80 | 5733.33 | Upgrade
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| Tangible Book Value | 24,246 | 23,687 | 23,375 | 20,228 | 18,446 | 17,182 | Upgrade
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| Tangible Book Value Per Share | 7756.96 | 7578.05 | 7478.09 | 6470.69 | 5900.39 | 5495.98 | Upgrade
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| Order Backlog | - | 7,740 | 7,981 | 6,623 | 8,222 | 7,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.