AOKI Holdings Inc. (TYO:8214)
Japan
· Delayed Price · Currency is JPY 1,740.00
+4.00 (0.23%)
Mar 10, 2026, 1:29 PM JST
AOKI Holdings 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 | 18,718 | 34,880 | 35,657 | 38,295 | 37,937 | 29,941 | Upgrade
|
| Cash & Short-Term Investments | 18,718 | 34,880 | 35,657 | 38,295 | 37,937 | 29,941 | Upgrade
|
| Cash Growth | -26.69% | -2.18% | -6.89% | 0.94% | 26.71% | 25.58% | Upgrade
|
| Receivables | 8,575 | 14,844 | 15,400 | 13,060 | 11,764 | 10,646 | Upgrade
|
| Inventory | 25,090 | 22,737 | 22,247 | 19,465 | 18,330 | 20,112 | Upgrade
|
| Other Current Assets | 8,141 | 7,358 | 8,496 | 8,016 | 6,482 | 7,153 | Upgrade
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| Total Current Assets | 60,524 | 79,819 | 81,800 | 78,836 | 74,513 | 67,852 | Upgrade
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| Property, Plant & Equipment | 113,398 | 112,110 | 111,042 | 109,299 | 113,422 | 122,769 | Upgrade
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| Long-Term Investments | - | 27,523 | 28,928 | 29,585 | 31,291 | 32,595 | Upgrade
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| Other Intangible Assets | 6,831 | 6,403 | 6,771 | 7,007 | 5,538 | 5,505 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,119 | 7,785 | 8,687 | 8,243 | 8,538 | Upgrade
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| Other Long-Term Assets | 33,695 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 214,448 | 232,976 | 236,327 | 233,416 | 233,008 | 237,260 | Upgrade
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| Accounts Payable | 13,547 | 18,023 | 18,713 | 17,963 | 15,272 | 16,901 | Upgrade
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| Accrued Expenses | 1,077 | 3,591 | 4,030 | 3,414 | 1,858 | 1,013 | Upgrade
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| Short-Term Debt | 2,000 | - | - | - | - | 11,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,648 | 10,305 | 9,842 | 10,647 | 10,844 | 5,418 | Upgrade
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| Current Portion of Leases | - | 1,808 | 2,284 | 1,734 | 1,864 | 2,200 | Upgrade
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| Current Income Taxes Payable | 446 | 9,927 | 9,220 | 9,032 | 9,140 | 5,762 | Upgrade
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| Other Current Liabilities | 14,539 | 6,973 | 7,768 | 6,114 | 5,437 | 5,548 | Upgrade
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| Total Current Liabilities | 45,257 | 50,627 | 51,857 | 48,904 | 44,415 | 47,842 | Upgrade
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| Long-Term Debt | 15,014 | 25,684 | 32,687 | 36,206 | 44,314 | 45,914 | Upgrade
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| Long-Term Leases | - | 2,865 | 3,402 | 4,111 | 4,946 | 5,144 | Upgrade
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| Pension & Post-Retirement Benefits | 65 | 62 | 607 | 895 | 815 | 1,192 | Upgrade
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| Other Long-Term Liabilities | 15,141 | 11,599 | 10,719 | 11,050 | 10,877 | 11,319 | Upgrade
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| Total Liabilities | 75,477 | 90,837 | 99,272 | 101,166 | 105,367 | 111,411 | Upgrade
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| Common Stock | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | Upgrade
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| Additional Paid-In Capital | 22,644 | 22,612 | 22,597 | 23,795 | 23,870 | 27,747 | Upgrade
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| Retained Earnings | 95,037 | 98,017 | 92,813 | 87,434 | 82,821 | 81,571 | Upgrade
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| Treasury Stock | -2,887 | -2,960 | -3,047 | -3,490 | -3,489 | -7,438 | Upgrade
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| Comprehensive Income & Other | 584 | 890 | 1,111 | 948 | 1,157 | 687 | Upgrade
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| Total Common Equity | 138,660 | 141,841 | 136,756 | 131,969 | 127,641 | 125,849 | Upgrade
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| Minority Interest | 311 | 298 | 299 | 281 | - | - | Upgrade
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| Shareholders' Equity | 138,971 | 142,139 | 137,055 | 132,250 | 127,641 | 125,849 | Upgrade
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| Total Liabilities & Equity | 214,448 | 232,976 | 236,327 | 233,416 | 233,008 | 237,260 | Upgrade
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| Total Debt | 30,662 | 40,662 | 48,215 | 52,698 | 61,968 | 69,676 | Upgrade
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| Net Cash (Debt) | -11,944 | -5,782 | -12,558 | -14,403 | -24,031 | -39,735 | Upgrade
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| Net Cash Per Share | -141.99 | -68.78 | -149.27 | -169.64 | -283.15 | -468.80 | Upgrade
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| Filing Date Shares Outstanding | 84.16 | 84.1 | 84.02 | 83.9 | 84.9 | 84.8 | Upgrade
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| Total Common Shares Outstanding | 84.16 | 84.1 | 84.02 | 84.9 | 84.9 | 84.8 | Upgrade
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| Working Capital | 15,267 | 29,192 | 29,943 | 29,932 | 30,098 | 20,010 | Upgrade
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| Book Value Per Share | 1647.61 | 1686.62 | 1627.61 | 1554.36 | 1503.37 | 1484.13 | Upgrade
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| Tangible Book Value | 131,829 | 135,438 | 129,985 | 124,962 | 122,103 | 120,344 | Upgrade
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| Tangible Book Value Per Share | 1566.44 | 1610.48 | 1547.03 | 1471.83 | 1438.15 | 1419.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.