airCloset, Inc. (TYO:9557)
Japan
· Delayed Price · Currency is JPY 240.00
+11.00 (4.80%)
Mar 10, 2026, 3:30 PM JST
airCloset Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 671 | 1,092 | 1,454 | 1,451 | 1,139 | 789 | Upgrade
|
| Cash & Short-Term Investments | 671 | 1,092 | 1,454 | 1,451 | 1,139 | 789 | Upgrade
|
| Cash Growth | -37.93% | -24.90% | 0.21% | 27.39% | 44.36% | 1.41% | Upgrade
|
| Receivables | 397 | 356 | 361 | 334 | 331 | 294 | Upgrade
|
| Inventory | 61 | 24 | 30 | 16 | 51 | 23 | Upgrade
|
| Prepaid Expenses | 76 | 48 | 39 | 40 | 30 | 19 | Upgrade
|
| Other Current Assets | 42 | 46 | 26 | 64 | 28 | 25 | Upgrade
|
| Total Current Assets | 1,247 | 1,566 | 1,910 | 1,905 | 1,579 | 1,150 | Upgrade
|
| Property, Plant & Equipment | 1,311 | 1,018 | 612 | 477 | 314 | 188 | Upgrade
|
| Long-Term Investments | 211 | 167 | 187 | 119 | 289 | 77 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 1 | 2 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 2,771 | 2,752 | 2,710 | 2,504 | 2,186 | 1,419 | Upgrade
|
| Accounts Payable | 215 | 164 | 137 | 112 | 120 | 92 | Upgrade
|
| Accrued Expenses | 73 | 9 | 22 | 9 | 7 | 5 | Upgrade
|
| Short-Term Debt | 752 | 572 | 417 | 224 | 252 | 425 | Upgrade
|
| Current Portion of Long-Term Debt | - | 400 | 200 | 214 | 21 | 24 | Upgrade
|
| Current Income Taxes Payable | 173 | 182 | 148 | 140 | 97 | 120 | Upgrade
|
| Other Current Liabilities | 284 | 290 | 289 | 260 | 164 | 255 | Upgrade
|
| Total Current Liabilities | 1,497 | 1,617 | 1,213 | 959 | 661 | 921 | Upgrade
|
| Long-Term Debt | 900 | 560 | 960 | 960 | 1,174 | 435 | Upgrade
|
| Other Long-Term Liabilities | 66 | 22 | 27 | 28 | 29 | 22 | Upgrade
|
| Total Liabilities | 2,463 | 2,199 | 2,200 | 1,947 | 1,864 | 1,378 | Upgrade
|
| Common Stock | 56 | 56 | 50 | 50 | 1,116 | 766 | Upgrade
|
| Additional Paid-In Capital | 868 | 868 | 862 | 862 | 1,258 | 909 | Upgrade
|
| Retained Earnings | -627 | -383 | -407 | -354 | -2,052 | -1,674 | Upgrade
|
| Comprehensive Income & Other | 11 | 12 | 5 | -1 | - | 40 | Upgrade
|
| Shareholders' Equity | 308 | 553 | 510 | 557 | 322 | 41 | Upgrade
|
| Total Liabilities & Equity | 2,771 | 2,752 | 2,710 | 2,504 | 2,186 | 1,419 | Upgrade
|
| Total Debt | 1,652 | 1,532 | 1,577 | 1,398 | 1,447 | 884 | Upgrade
|
| Net Cash (Debt) | -981 | -440 | -123 | 53 | -308 | -95 | Upgrade
|
| Net Cash Per Share | -118.76 | -53.54 | -15.00 | 6.54 | -53.73 | -19.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.28 | 8.27 | 8.2 | 8.2 | 7.03 | 5 | Upgrade
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| Total Common Shares Outstanding | 8.28 | 8.27 | 8.2 | 8.2 | 7.03 | 5 | Upgrade
|
| Working Capital | -250 | -51 | 697 | 946 | 918 | 229 | Upgrade
|
| Book Value Per Share | 37.18 | 66.90 | 62.20 | 67.96 | 45.78 | 8.20 | Upgrade
|
| Tangible Book Value | 308 | 553 | 510 | 556 | 321 | 39 | Upgrade
|
| Tangible Book Value Per Share | 37.18 | 66.90 | 62.20 | 67.84 | 45.64 | 7.80 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.