Asia Air Survey Co., Ltd. (TYO:9233)
Japan
· Delayed Price · Currency is JPY 1,295.00
+22.00 (1.73%)
Mar 10, 2026, 3:30 PM JST
Asia Air Survey Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,381 | 4,708 | 6,827 | 8,093 | 5,524 | 7,071 | Upgrade
|
| Cash & Short-Term Investments | 3,381 | 4,708 | 6,827 | 8,093 | 5,524 | 7,071 | Upgrade
|
| Cash Growth | 14.65% | -31.04% | -15.64% | 46.51% | -21.88% | 27.08% | Upgrade
|
| Receivables | 22,257 | 16,746 | 13,953 | 10,539 | 11,892 | 8,450 | Upgrade
|
| Inventory | 1,217 | 843 | 1,146 | 1,202 | 1,144 | 1,123 | Upgrade
|
| Other Current Assets | 1,291 | 1,105 | 862 | 817 | 609 | 655 | Upgrade
|
| Total Current Assets | 28,146 | 23,402 | 22,788 | 20,651 | 19,169 | 17,299 | Upgrade
|
| Property, Plant & Equipment | 5,682 | 5,479 | 4,266 | 3,901 | 3,802 | 3,711 | Upgrade
|
| Long-Term Investments | 7,743 | 6,763 | 6,124 | 5,987 | 5,369 | 5,377 | Upgrade
|
| Goodwill | 1,279 | 1,272 | 342 | 214 | 255 | 295 | Upgrade
|
| Other Intangible Assets | 1,714 | 1,814 | 1,870 | 1,956 | 1,898 | 1,438 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 879 | 1,007 | 926 | 1,040 | 790 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 44,564 | 39,626 | 36,413 | 33,687 | 31,533 | 28,911 | Upgrade
|
| Accounts Payable | 1,147 | 2,194 | 1,836 | 1,362 | 1,622 | 1,219 | Upgrade
|
| Accrued Expenses | 618 | 1,760 | 1,889 | 1,859 | 1,763 | 1,199 | Upgrade
|
| Short-Term Debt | 10,730 | 3,500 | 1,500 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 75 | 132 | 51 | 51 | 54 | 38 | Upgrade
|
| Current Portion of Leases | - | 596 | 618 | 573 | 514 | 474 | Upgrade
|
| Current Income Taxes Payable | 186 | 2,142 | 2,449 | 2,155 | 2,217 | 1,267 | Upgrade
|
| Other Current Liabilities | 4,685 | 1,641 | 1,646 | 2,089 | 1,585 | 1,774 | Upgrade
|
| Total Current Liabilities | 17,441 | 11,965 | 9,989 | 8,089 | 7,755 | 5,971 | Upgrade
|
| Long-Term Debt | 192 | 206 | 216 | 218 | 417 | 391 | Upgrade
|
| Long-Term Leases | - | 1,452 | 1,337 | 1,584 | 1,245 | 1,484 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,403 | 3,417 | 3,377 | 3,486 | 3,483 | 3,534 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 51 | 11 | 4 | 4 | 7 | Upgrade
|
| Other Long-Term Liabilities | 1,872 | 288 | 277 | 286 | 233 | 244 | Upgrade
|
| Total Liabilities | 22,908 | 17,379 | 15,207 | 13,667 | 13,137 | 11,631 | Upgrade
|
| Common Stock | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | Upgrade
|
| Additional Paid-In Capital | 2,694 | 2,694 | 2,681 | 2,604 | 2,604 | 2,599 | Upgrade
|
| Retained Earnings | 14,935 | 15,610 | 14,756 | 13,547 | 12,206 | 10,932 | Upgrade
|
| Treasury Stock | -130 | -130 | -135 | -168 | -168 | -171 | Upgrade
|
| Comprehensive Income & Other | 2,184 | 2,115 | 1,977 | 2,130 | 1,874 | 2,060 | Upgrade
|
| Total Common Equity | 21,356 | 21,962 | 20,952 | 19,786 | 18,189 | 17,093 | Upgrade
|
| Minority Interest | 300 | 285 | 254 | 234 | 207 | 187 | Upgrade
|
| Shareholders' Equity | 21,656 | 22,247 | 21,206 | 20,020 | 18,396 | 17,280 | Upgrade
|
| Total Liabilities & Equity | 44,564 | 39,626 | 36,413 | 33,687 | 31,533 | 28,911 | Upgrade
|
| Total Debt | 10,997 | 5,886 | 3,722 | 2,426 | 2,230 | 2,387 | Upgrade
|
| Net Cash (Debt) | -7,616 | -1,178 | 3,105 | 5,667 | 3,294 | 4,684 | Upgrade
|
| Net Cash Growth | - | - | -45.21% | 72.04% | -29.68% | 37.00% | Upgrade
|
| Net Cash Per Share | -418.52 | -64.74 | 170.96 | 313.27 | 182.11 | 259.43 | Upgrade
|
| Filing Date Shares Outstanding | 18.2 | 18.2 | 18.2 | 18.09 | 18.09 | 18.09 | Upgrade
|
| Total Common Shares Outstanding | 18.2 | 18.2 | 18.2 | 18.09 | 18.09 | 18.09 | Upgrade
|
| Working Capital | 10,705 | 11,437 | 12,799 | 12,562 | 11,414 | 11,328 | Upgrade
|
| Book Value Per Share | 1173.56 | 1206.76 | 1151.26 | 1093.77 | 1005.49 | 944.90 | Upgrade
|
| Tangible Book Value | 18,363 | 18,876 | 18,740 | 17,616 | 16,036 | 15,360 | Upgrade
|
| Tangible Book Value Per Share | 1009.09 | 1037.19 | 1029.72 | 973.82 | 886.47 | 849.10 | Upgrade
|
| Order Backlog | - | 26,037 | 24,854 | 23,173 | 23,267 | 19,345 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.