Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan
· Delayed Price · Currency is JPY 1,110.00
+23.00 (2.12%)
Mar 10, 2026, 3:30 PM JST
TYO:9799 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 | 5,673 | 6,697 | 6,779 | 5,735 | 5,443 | 5,579 | Upgrade
|
| Short-Term Investments | 499 | 498 | 299 | 500 | 1,099 | 601 | Upgrade
|
| Cash & Short-Term Investments | 6,172 | 7,195 | 7,078 | 6,235 | 6,542 | 6,180 | Upgrade
|
| Cash Growth | -13.23% | 1.65% | 13.52% | -4.69% | 5.86% | 12.45% | Upgrade
|
| Receivables | 2,450 | 3,150 | 2,963 | 2,760 | 2,302 | 2,184 | Upgrade
|
| Inventory | 52 | 2 | 4 | 5 | 4 | 11 | Upgrade
|
| Prepaid Expenses | 88 | 71 | 63 | 58 | 60 | 55 | Upgrade
|
| Other Current Assets | 701 | 17 | 9 | 7 | 8 | 7 | Upgrade
|
| Total Current Assets | 9,463 | 10,435 | 10,117 | 9,065 | 8,916 | 8,437 | Upgrade
|
| Property, Plant & Equipment | 120 | 55 | 57 | 59 | 68 | 68 | Upgrade
|
| Long-Term Investments | 4,699 | 3,879 | 3,458 | 3,454 | 2,861 | 2,720 | Upgrade
|
| Other Intangible Assets | 18 | 22 | 30 | 31 | 41 | 43 | Upgrade
|
| Long-Term Deferred Tax Assets | 240 | 253 | 268 | 283 | 268 | 266 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 14,541 | 14,645 | 13,932 | 12,894 | 12,156 | 11,535 | Upgrade
|
| Accounts Payable | 1 | - | - | - | - | 1 | Upgrade
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| Accrued Expenses | 1,286 | 1,792 | 1,681 | 1,553 | 1,487 | 1,396 | Upgrade
|
| Short-Term Debt | 210 | 210 | 210 | 260 | 260 | 260 | Upgrade
|
| Current Income Taxes Payable | 541 | 538 | 634 | 511 | 463 | 439 | Upgrade
|
| Other Current Liabilities | 439 | 332 | 313 | 279 | 256 | 313 | Upgrade
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| Total Current Liabilities | 2,477 | 2,872 | 2,838 | 2,603 | 2,466 | 2,409 | Upgrade
|
| Long-Term Leases | 39 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 88 | 127 | 121 | 98 | 101 | Upgrade
|
| Other Long-Term Liabilities | 88 | 2 | 2 | 2 | 1 | - | Upgrade
|
| Total Liabilities | 2,604 | 2,962 | 2,967 | 2,726 | 2,565 | 2,510 | Upgrade
|
| Common Stock | 733 | 733 | 733 | 733 | 733 | 733 | Upgrade
|
| Additional Paid-In Capital | 814 | 624 | 624 | 624 | 624 | 624 | Upgrade
|
| Retained Earnings | 10,902 | 10,576 | 9,868 | 9,143 | 8,573 | 8,017 | Upgrade
|
| Treasury Stock | -667 | -371 | -371 | -371 | -371 | -371 | Upgrade
|
| Comprehensive Income & Other | 155 | 121 | 111 | 39 | 32 | 22 | Upgrade
|
| Shareholders' Equity | 11,937 | 11,683 | 10,965 | 10,168 | 9,591 | 9,025 | Upgrade
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| Total Liabilities & Equity | 14,541 | 14,645 | 13,932 | 12,894 | 12,156 | 11,535 | Upgrade
|
| Total Debt | 249 | 210 | 210 | 260 | 260 | 260 | Upgrade
|
| Net Cash (Debt) | 5,923 | 6,985 | 6,868 | 5,975 | 6,282 | 5,920 | Upgrade
|
| Net Cash Growth | -14.20% | 1.70% | 14.95% | -4.89% | 6.12% | 13.06% | Upgrade
|
| Net Cash Per Share | 381.21 | 449.35 | 441.82 | 384.37 | 404.12 | 380.83 | Upgrade
|
| Filing Date Shares Outstanding | 15.51 | 15.54 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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| Total Common Shares Outstanding | 15.51 | 15.54 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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| Working Capital | 6,986 | 7,563 | 7,279 | 6,462 | 6,450 | 6,028 | Upgrade
|
| Book Value Per Share | 769.49 | 751.57 | 705.26 | 653.99 | 616.87 | 580.46 | Upgrade
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| Tangible Book Value | 11,919 | 11,661 | 10,935 | 10,137 | 9,550 | 8,982 | Upgrade
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| Tangible Book Value Per Share | 768.33 | 750.16 | 703.33 | 652.00 | 614.24 | 577.70 | Upgrade
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| Order Backlog | - | 34 | 42 | 35 | 50 | 39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.