Asagami Corporation (TYO:9311)
Japan
· Delayed Price · Currency is JPY 9,160.00
+600.00 (7.01%)
Mar 10, 2026, 12:34 PM JST
Asagami 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 | 6,101 | 7,084 | 6,171 | 6,085 | 6,698 | 6,858 | Upgrade
|
| Cash & Short-Term Investments | 6,101 | 7,084 | 6,171 | 6,085 | 6,698 | 6,858 | Upgrade
|
| Cash Growth | -23.11% | 14.79% | 1.41% | -9.15% | -2.33% | 25.60% | Upgrade
|
| Receivables | 9,045 | 4,555 | 6,055 | 5,634 | 5,814 | 5,308 | Upgrade
|
| Inventory | 1,292 | 722 | 702 | 990 | 927 | 1,082 | Upgrade
|
| Other Current Assets | 1,634 | 966 | 806 | 875 | 806 | 793 | Upgrade
|
| Total Current Assets | 18,072 | 13,327 | 13,734 | 13,584 | 14,245 | 14,041 | Upgrade
|
| Property, Plant & Equipment | 23,442 | 23,555 | 24,411 | 24,757 | 25,328 | 26,338 | Upgrade
|
| Long-Term Investments | 5,707 | 4,770 | 4,658 | 3,842 | 3,800 | 3,757 | Upgrade
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| Other Intangible Assets | 1,405 | 1,415 | 1,509 | 1,725 | 1,740 | 1,785 | Upgrade
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| Long-Term Deferred Tax Assets | 652 | 773 | 777 | 909 | 992 | 871 | Upgrade
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| Other Long-Term Assets | 3 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 49,651 | 44,249 | 45,549 | 45,325 | 46,664 | 47,425 | Upgrade
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| Accounts Payable | 4,431 | 2,946 | 3,541 | 3,408 | 3,846 | 3,382 | Upgrade
|
| Accrued Expenses | 115 | 402 | 410 | 406 | 396 | 396 | Upgrade
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| Short-Term Debt | 5,865 | 3,723 | 4,476 | 4,860 | 5,268 | 5,686 | Upgrade
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| Current Portion of Leases | - | - | 3 | 8 | 13 | 21 | Upgrade
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| Current Income Taxes Payable | 450 | 425 | 357 | 285 | 494 | 612 | Upgrade
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| Other Current Liabilities | 3,032 | 1,950 | 2,269 | 1,990 | 2,059 | 2,553 | Upgrade
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| Total Current Liabilities | 13,893 | 9,446 | 11,056 | 10,957 | 12,076 | 12,650 | Upgrade
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| Long-Term Debt | 5,275 | 6,687 | 7,486 | 8,774 | 10,014 | 11,298 | Upgrade
|
| Long-Term Leases | - | - | - | 3 | 12 | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,046 | 3,035 | 3,033 | 2,944 | 2,846 | 2,759 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,985 | 2,661 | 2,559 | 2,559 | 2,560 | 2,558 | Upgrade
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| Other Long-Term Liabilities | 1,127 | 1,108 | 1,174 | 1,010 | 993 | 1,036 | Upgrade
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| Total Liabilities | 26,326 | 22,937 | 25,308 | 26,247 | 28,501 | 30,326 | Upgrade
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| Common Stock | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Additional Paid-In Capital | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Retained Earnings | 13,748 | 12,344 | 11,339 | 10,651 | 9,824 | 8,735 | Upgrade
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| Treasury Stock | -13 | -13 | -12 | -12 | -11 | -11 | Upgrade
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| Comprehensive Income & Other | 7,241 | 6,630 | 6,565 | 6,088 | 6,004 | 6,025 | Upgrade
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| Total Common Equity | 23,197 | 21,182 | 20,113 | 18,948 | 18,038 | 16,970 | Upgrade
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| Minority Interest | 128 | 130 | 128 | 130 | 125 | 129 | Upgrade
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| Shareholders' Equity | 23,325 | 21,312 | 20,241 | 19,078 | 18,163 | 17,099 | Upgrade
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| Total Liabilities & Equity | 49,651 | 44,249 | 45,549 | 45,325 | 46,664 | 47,425 | Upgrade
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| Total Debt | 11,140 | 10,410 | 11,965 | 13,645 | 15,307 | 17,030 | Upgrade
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| Net Cash (Debt) | -5,039 | -3,326 | -5,794 | -7,560 | -8,609 | -10,172 | Upgrade
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| Net Cash Per Share | -3562.31 | -2351.29 | -4095.57 | -5343.59 | -6084.92 | -7189.67 | Upgrade
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| Filing Date Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Total Common Shares Outstanding | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Working Capital | 4,179 | 3,881 | 2,678 | 2,627 | 2,169 | 1,391 | Upgrade
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| Book Value Per Share | 16399.08 | 14974.57 | 14217.82 | 13393.17 | 12749.43 | 11994.56 | Upgrade
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| Tangible Book Value | 21,792 | 19,767 | 18,604 | 17,223 | 16,298 | 15,185 | Upgrade
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| Tangible Book Value Per Share | 15405.81 | 13974.24 | 13151.11 | 12173.87 | 11519.58 | 10732.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.