ASTMAX Co., Ltd. (TYO:7162)
Japan
· Delayed Price · Currency is JPY 216.00
+5.00 (2.37%)
Mar 10, 2026, 1:46 PM JST
ASTMAX 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 | Sep '25 Sep 30, 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 | 2,980 | 2,747 | 3,667 | 2,934 | 2,648 | 3,226 | Upgrade
|
| Cash & Short-Term Investments | 2,980 | 2,747 | 3,667 | 2,934 | 2,648 | 3,226 | Upgrade
|
| Cash Growth | -24.94% | -25.09% | 24.98% | 10.80% | -17.92% | -6.98% | Upgrade
|
| Accounts Receivable | 1,804 | 1,853 | 1,432 | 1,078 | 758 | 580 | Upgrade
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| Receivables | 1,804 | 1,853 | 1,432 | 1,078 | 828 | 580 | Upgrade
|
| Inventory | 14 | 14 | 21 | 27 | 3 | - | Upgrade
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| Other Current Assets | 4,317 | 4,010 | 2,663 | 2,538 | 3,342 | 1,571 | Upgrade
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| Total Current Assets | 9,115 | 8,624 | 7,783 | 6,577 | 6,821 | 5,377 | Upgrade
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| Property, Plant & Equipment | 5,611 | 5,759 | 5,582 | 5,581 | 5,596 | 5,660 | Upgrade
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| Long-Term Investments | 454 | 537 | 884 | 737 | 671 | 874 | Upgrade
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| Other Intangible Assets | 29 | 38 | 39 | 41 | 28 | 5 | Upgrade
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| Long-Term Deferred Charges | 1 | 2 | 3 | 5 | 3 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,212 | 14,961 | 14,293 | 12,942 | 13,121 | 11,923 | Upgrade
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| Accounts Payable | 838 | 813 | 402 | 189 | 263 | 211 | Upgrade
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| Accrued Expenses | 34 | 72 | 78 | 83 | 45 | 79 | Upgrade
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| Short-Term Debt | 930 | 1,608 | 1,043 | 63 | 176 | 688 | Upgrade
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| Current Portion of Long-Term Debt | 1,097 | 424 | 1,332 | 289 | 257 | 292 | Upgrade
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| Current Portion of Leases | 5 | 5 | 5 | - | - | - | Upgrade
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| Current Income Taxes Payable | 109 | 224 | 159 | 64 | 190 | 113 | Upgrade
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| Other Current Liabilities | 3,174 | 2,540 | 1,376 | 1,423 | 1,148 | 285 | Upgrade
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| Total Current Liabilities | 6,187 | 5,686 | 4,395 | 2,111 | 2,079 | 1,668 | Upgrade
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| Long-Term Debt | 2,028 | 2,218 | 1,914 | 3,047 | 3,136 | 2,400 | Upgrade
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| Long-Term Leases | 10 | 12 | 18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30 | 19 | 16 | 47 | 73 | 45 | Upgrade
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| Other Long-Term Liabilities | 1,988 | 1,985 | 1,983 | 1,974 | 1,663 | 1,738 | Upgrade
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| Total Liabilities | 10,243 | 9,920 | 8,326 | 7,179 | 6,951 | 5,851 | Upgrade
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| Common Stock | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Additional Paid-In Capital | 2,711 | 2,742 | 2,905 | 2,909 | 2,910 | 2,912 | Upgrade
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| Retained Earnings | 247 | 487 | 721 | 366 | 763 | 660 | Upgrade
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| Treasury Stock | -3 | -201 | -214 | -80 | -92 | -105 | Upgrade
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| Comprehensive Income & Other | 1 | - | 1 | -6 | 7 | 8 | Upgrade
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| Total Common Equity | 4,969 | 5,041 | 5,426 | 5,202 | 5,601 | 5,488 | Upgrade
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| Minority Interest | - | - | 541 | 561 | 569 | 584 | Upgrade
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| Shareholders' Equity | 4,969 | 5,041 | 5,967 | 5,763 | 6,170 | 6,072 | Upgrade
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| Total Liabilities & Equity | 15,212 | 14,961 | 14,293 | 12,942 | 13,121 | 11,923 | Upgrade
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| Total Debt | 4,070 | 4,267 | 4,312 | 3,399 | 3,569 | 3,380 | Upgrade
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| Net Cash (Debt) | -1,090 | -1,520 | -645 | -465 | -921 | -154 | Upgrade
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| Net Cash Per Share | -86.37 | -122.73 | -50.25 | -36.09 | -71.71 | -12.03 | Upgrade
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| Filing Date Shares Outstanding | 13.15 | 13.1 | 12.35 | 12.9 | 12.86 | 12.81 | Upgrade
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| Total Common Shares Outstanding | 13.15 | 12.4 | 12.35 | 12.9 | 12.86 | 12.81 | Upgrade
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| Working Capital | 2,928 | 2,938 | 3,388 | 4,466 | 4,742 | 3,709 | Upgrade
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| Book Value Per Share | 377.99 | 406.53 | 439.26 | 403.29 | 435.59 | 428.26 | Upgrade
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| Tangible Book Value | 4,940 | 5,003 | 5,387 | 5,161 | 5,573 | 5,483 | Upgrade
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| Tangible Book Value Per Share | 375.78 | 403.46 | 436.10 | 400.11 | 433.41 | 427.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.