Anshin Guarantor Service Co., Ltd. (TYO:7183)
Japan
· Delayed Price · Currency is JPY 186.00
+6.00 (3.33%)
Mar 10, 2026, 3:30 PM JST
Anshin Guarantor Service 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 | 779 | 929 | 1,211 | 1,362 | 1,281 | 1,220 | Upgrade
|
| Cash & Short-Term Investments | 779 | 929 | 1,211 | 1,362 | 1,281 | 1,220 | Upgrade
|
| Cash Growth | -26.30% | -23.29% | -11.09% | 6.32% | 5.00% | 36.46% | Upgrade
|
| Receivables | 1,941 | 2,073 | 1,902 | 1,532 | 1,298 | 1,209 | Upgrade
|
| Prepaid Expenses | 41 | 36 | 35 | 38 | 35 | 31 | Upgrade
|
| Other Current Assets | 9,417 | 8,398 | 6,716 | 5,378 | 4,260 | 3,324 | Upgrade
|
| Total Current Assets | 12,178 | 11,436 | 9,864 | 8,310 | 6,874 | 5,784 | Upgrade
|
| Property, Plant & Equipment | 55 | 58 | 68 | 47 | 50 | 23 | Upgrade
|
| Long-Term Investments | 74 | 74 | 77 | 74 | 82 | 59 | Upgrade
|
| Other Intangible Assets | 140 | 139 | 129 | 154 | 193 | 243 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,192 | 1,148 | 972 | 888 | 865 | 161 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 13,641 | 12,857 | 11,112 | 9,474 | 8,066 | 6,271 | Upgrade
|
| Accounts Payable | 193 | 357 | 317 | 289 | 272 | 266 | Upgrade
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| Accrued Expenses | 128 | 118 | 113 | 104 | 100 | 99 | Upgrade
|
| Short-Term Debt | 650 | 600 | 500 | 350 | 350 | 300 | Upgrade
|
| Current Income Taxes Payable | 183 | 206 | 234 | 202 | 167 | 246 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 210 | Upgrade
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| Other Current Liabilities | 10,061 | 9,214 | 7,618 | 6,358 | 5,422 | 2,196 | Upgrade
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| Total Current Liabilities | 11,215 | 10,495 | 8,782 | 7,303 | 6,311 | 3,317 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 6 | 6 | 7 | 14 | Upgrade
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| Total Liabilities | 11,217 | 10,497 | 8,788 | 7,309 | 6,318 | 3,331 | Upgrade
|
| Common Stock | 680 | 680 | 680 | 680 | 680 | 680 | Upgrade
|
| Additional Paid-In Capital | 435 | 435 | 435 | 435 | 435 | 435 | Upgrade
|
| Retained Earnings | 1,465 | 1,401 | 1,364 | 1,044 | 626 | 1,817 | Upgrade
|
| Treasury Stock | -161 | -160 | -160 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5 | 4 | 5 | 6 | 7 | 8 | Upgrade
|
| Shareholders' Equity | 2,424 | 2,360 | 2,324 | 2,165 | 1,748 | 2,940 | Upgrade
|
| Total Liabilities & Equity | 13,641 | 12,857 | 11,112 | 9,474 | 8,066 | 6,271 | Upgrade
|
| Total Debt | 650 | 600 | 500 | 350 | 350 | 300 | Upgrade
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| Net Cash (Debt) | 129 | 329 | 711 | 1,012 | 931 | 920 | Upgrade
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| Net Cash Growth | -74.56% | -53.73% | -29.74% | 8.70% | 1.20% | 54.88% | Upgrade
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| Net Cash Per Share | 7.43 | 18.94 | 40.75 | 56.30 | 51.79 | 51.18 | Upgrade
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| Filing Date Shares Outstanding | 17.37 | 17.37 | 17.37 | 17.98 | 17.98 | 17.98 | Upgrade
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| Total Common Shares Outstanding | 17.37 | 17.37 | 17.37 | 17.98 | 17.98 | 17.98 | Upgrade
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| Working Capital | 963 | 941 | 1,082 | 1,007 | 563 | 2,467 | Upgrade
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| Book Value Per Share | 139.54 | 135.86 | 133.78 | 120.44 | 97.24 | 163.55 | Upgrade
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| Tangible Book Value | 2,284 | 2,221 | 2,195 | 2,011 | 1,555 | 2,697 | Upgrade
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| Tangible Book Value Per Share | 131.48 | 127.85 | 126.35 | 111.87 | 86.50 | 150.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.