ASNOVA Co., Ltd. (TYO:9223)
Japan
· Delayed Price · Currency is JPY 510.00
+2.00 (0.39%)
Mar 10, 2026, 3:30 PM JST
ASNOVA 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 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 1,055 | 3,182 | 937 | 679 | 610.04 | 573.87 | Upgrade
|
| Cash & Short-Term Investments | 1,055 | 3,182 | 937 | 679 | 610.04 | 573.87 | Upgrade
|
| Cash Growth | -4.26% | 239.59% | 38.00% | 11.30% | 6.30% | -48.99% | Upgrade
|
| Receivables | 879 | 640 | 623 | 565 | 331.99 | 250.64 | Upgrade
|
| Inventory | 220 | 143 | 50 | 23 | 6.8 | 3.97 | Upgrade
|
| Other Current Assets | 299 | 221 | 182 | 181 | 21.02 | 31.48 | Upgrade
|
| Total Current Assets | 2,453 | 4,186 | 1,792 | 1,448 | 969.85 | 859.95 | Upgrade
|
| Property, Plant & Equipment | 8,019 | 8,520 | 7,404 | 5,678 | 4,588 | 4,188 | Upgrade
|
| Long-Term Investments | 181 | 207 | 128 | 90 | - | - | Upgrade
|
| Other Intangible Assets | 400 | 44 | 60 | 71 | 22.56 | 16.81 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 86.22 | 79.21 | Upgrade
|
| Total Assets | 11,993 | 12,958 | 9,386 | 7,289 | 5,666 | 5,144 | Upgrade
|
| Accounts Payable | 80 | 53 | 92 | 116 | 171.28 | 38.33 | Upgrade
|
| Short-Term Debt | 800 | 2,200 | 800 | 800 | 1,395 | 1,167 | Upgrade
|
| Current Portion of Long-Term Debt | 2,375 | 2,091 | 1,462 | 1,111 | - | - | Upgrade
|
| Current Income Taxes Payable | 49 | 51 | 124 | - | - | - | Upgrade
|
| Other Current Liabilities | 467 | 236 | 257 | 115 | 195.71 | 233.68 | Upgrade
|
| Total Current Liabilities | 3,771 | 4,631 | 2,735 | 2,142 | 1,762 | 1,439 | Upgrade
|
| Long-Term Debt | 5,212 | 5,308 | 3,579 | 2,304 | 1,874 | 1,667 | Upgrade
|
| Other Long-Term Liabilities | 94 | 40 | 44 | 53 | 112.69 | 177.2 | Upgrade
|
| Total Liabilities | 9,077 | 9,979 | 6,358 | 4,499 | 3,748 | 3,282 | Upgrade
|
| Common Stock | 247 | 247 | 247 | 222 | 1,918 | 1,861 | Upgrade
|
| Additional Paid-In Capital | 466 | 466 | 466 | 440 | - | - | Upgrade
|
| Retained Earnings | 2,155 | 2,275 | 2,324 | 2,139 | - | - | Upgrade
|
| Comprehensive Income & Other | 48 | -9 | -9 | -11 | - | - | Upgrade
|
| Shareholders' Equity | 2,916 | 2,979 | 3,028 | 2,790 | 1,918 | 1,861 | Upgrade
|
| Total Liabilities & Equity | 11,993 | 12,958 | 9,386 | 7,289 | 5,666 | 5,144 | Upgrade
|
| Total Debt | 8,387 | 9,599 | 5,841 | 4,215 | 3,269 | 2,833 | Upgrade
|
| Net Cash (Debt) | -7,332 | -6,417 | -4,904 | -3,536 | -2,659 | -2,259 | Upgrade
|
| Net Cash Per Share | -589.49 | -515.93 | -396.59 | -288.74 | - | - | Upgrade
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| Filing Date Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.34 | - | - | Upgrade
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| Total Common Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.34 | - | - | Upgrade
|
| Working Capital | -1,318 | -445 | -943 | -694 | - | - | Upgrade
|
| Book Value Per Share | 234.45 | 239.51 | 243.45 | 226.13 | - | - | Upgrade
|
| Tangible Book Value | 1,578 | 2,935 | 2,968 | 2,719 | - | - | Upgrade
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| Tangible Book Value Per Share | 126.87 | 235.97 | 238.63 | 220.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.