Anrakutei Co., Ltd. (TYO:7562)
Japan
· Delayed Price · Currency is JPY 3,820.00
+5.00 (0.13%)
Mar 10, 2026, 3:30 PM JST
Anrakutei 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 | 7,521 | 7,191 | 5,165 | 2,597 | 3,948 | 5,322 | Upgrade
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| Cash & Short-Term Investments | 7,521 | 7,191 | 5,165 | 2,597 | 3,948 | 5,322 | Upgrade
|
| Cash Growth | 38.74% | 39.23% | 98.88% | -34.22% | -25.82% | 48.95% | Upgrade
|
| Accounts Receivable | 1,517 | 1,380 | 1,466 | 1,306 | 886 | 785 | Upgrade
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| Other Receivables | - | - | - | - | 48 | - | Upgrade
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| Receivables | 1,517 | 1,380 | 1,466 | 1,306 | 934 | 785 | Upgrade
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| Inventory | 2,221 | 1,726 | 1,354 | 1,724 | 1,632 | 1,411 | Upgrade
|
| Prepaid Expenses | 326 | 321 | 321 | 456 | 371 | 373 | Upgrade
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| Other Current Assets | 111 | 41 | 42 | 116 | 283 | 567 | Upgrade
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| Total Current Assets | 11,696 | 10,659 | 8,348 | 6,199 | 7,168 | 8,458 | Upgrade
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| Property, Plant & Equipment | 10,082 | 9,482 | 9,602 | 9,776 | 10,120 | 10,336 | Upgrade
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| Long-Term Investments | 3,167 | 3,178 | 3,276 | 3,363 | 3,634 | 3,870 | Upgrade
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| Goodwill | - | - | - | 12 | 24 | 47 | Upgrade
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| Other Intangible Assets | 635 | 588 | 530 | 533 | 503 | 492 | Upgrade
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| Long-Term Deferred Tax Assets | 163 | 345 | 471 | 165 | 205 | 274 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 25,757 | 24,253 | 22,232 | 20,051 | 21,664 | 23,487 | Upgrade
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| Accounts Payable | 1,287 | 1,120 | 1,084 | 941 | 926 | 884 | Upgrade
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| Accrued Expenses | 942 | 978 | 995 | 979 | 981 | 1,779 | Upgrade
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| Short-Term Debt | 2,350 | 1,934 | 1,734 | 3,622 | 3,697 | 4,162 | Upgrade
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| Current Portion of Long-Term Debt | 1,623 | 1,645 | 1,574 | 1,492 | 1,212 | - | Upgrade
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| Current Portion of Leases | 49 | 42 | 32 | 36 | 57 | 76 | Upgrade
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| Current Income Taxes Payable | 1,141 | 1,122 | 1,355 | 1,171 | 1,020 | 2,124 | Upgrade
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| Other Current Liabilities | 555 | 477 | 530 | 499 | 570 | 1,078 | Upgrade
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| Total Current Liabilities | 7,947 | 7,318 | 7,304 | 8,740 | 8,463 | 10,103 | Upgrade
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| Long-Term Debt | 7,391 | 7,401 | 6,090 | 4,448 | 6,052 | 6,495 | Upgrade
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| Long-Term Leases | 144 | 141 | 117 | 115 | 151 | 204 | Upgrade
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| Pension & Post-Retirement Benefits | 560 | 560 | 568 | 583 | 561 | 571 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106 | 105 | 109 | 185 | 186 | 185 | Upgrade
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| Other Long-Term Liabilities | 1,647 | 1,302 | 1,209 | 1,359 | 1,381 | 1,538 | Upgrade
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| Total Liabilities | 17,795 | 16,827 | 15,397 | 15,430 | 16,794 | 19,096 | Upgrade
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| Common Stock | 3,790 | 3,790 | 3,790 | 3,182 | 3,182 | 3,182 | Upgrade
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| Additional Paid-In Capital | 1,166 | 1,166 | 3,080 | 2,472 | 2,472 | 2,472 | Upgrade
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| Retained Earnings | 2,908 | 2,418 | -84 | -1,052 | -798 | -1,281 | Upgrade
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| Treasury Stock | -14 | -13 | -12 | -10 | -9 | -8 | Upgrade
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| Comprehensive Income & Other | 112 | 65 | 61 | 29 | 23 | 26 | Upgrade
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| Shareholders' Equity | 7,962 | 7,426 | 6,835 | 4,621 | 4,870 | 4,391 | Upgrade
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| Total Liabilities & Equity | 25,757 | 24,253 | 22,232 | 20,051 | 21,664 | 23,487 | Upgrade
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| Total Debt | 11,557 | 11,163 | 9,547 | 9,713 | 11,169 | 10,937 | Upgrade
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| Net Cash (Debt) | -4,036 | -3,972 | -4,382 | -7,116 | -7,221 | -5,615 | Upgrade
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| Net Cash Per Share | -873.92 | -860.00 | -984.01 | -1664.40 | -1688.82 | -1313.12 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.62 | 4.62 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 3,749 | 3,341 | 1,044 | -2,541 | -1,295 | -1,645 | Upgrade
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| Book Value Per Share | 1724.06 | 1607.90 | 1479.88 | 1080.87 | 1139.01 | 1026.91 | Upgrade
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| Tangible Book Value | 7,327 | 6,838 | 6,305 | 4,076 | 4,343 | 3,852 | Upgrade
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| Tangible Book Value Per Share | 1586.56 | 1480.59 | 1365.13 | 953.39 | 1015.76 | 900.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.