Aigan Co.,Ltd. (TYO:9854)
Japan
· Delayed Price · Currency is JPY 246.00
+6.00 (2.50%)
At close: Mar 10, 2026
Aigan 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 | 4,260 | 4,299 | 4,360 | 4,622 | 5,046 | 5,135 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 4,260 | 4,299 | 4,360 | 4,622 | 5,046 | 5,335 | Upgrade
|
| Cash Growth | 6.69% | -1.40% | -5.67% | -8.40% | -5.42% | -0.76% | Upgrade
|
| Receivables | 835 | 776 | 827 | 746 | 712 | 693 | Upgrade
|
| Inventory | 2,460 | 2,111 | 1,951 | 1,798 | 1,929 | 1,937 | Upgrade
|
| Other Current Assets | 178 | 207 | 252 | 258 | 161 | 346 | Upgrade
|
| Total Current Assets | 7,733 | 7,393 | 7,390 | 7,424 | 7,848 | 8,311 | Upgrade
|
| Property, Plant & Equipment | 3,073 | 3,049 | 3,017 | 2,974 | 3,053 | 3,296 | Upgrade
|
| Long-Term Investments | 3,642 | 3,396 | 3,653 | 3,563 | 3,638 | 3,804 | Upgrade
|
| Other Intangible Assets | 17 | 15 | 18 | 29 | 90 | 77 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 14,466 | 13,854 | 14,079 | 13,991 | 14,631 | 15,489 | Upgrade
|
| Accounts Payable | 517 | 356 | 406 | 366 | 345 | 407 | Upgrade
|
| Accrued Expenses | 27 | 27 | 54 | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 115 | 153 | 157 | 155 | 155 | 119 | Upgrade
|
| Other Current Liabilities | 872 | 800 | 851 | 797 | 691 | 835 | Upgrade
|
| Total Current Liabilities | 1,531 | 1,336 | 1,468 | 1,318 | 1,191 | 1,362 | Upgrade
|
| Long-Term Leases | - | - | 4 | 3 | 3 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 187 | 103 | 113 | 57 | 46 | 46 | Upgrade
|
| Other Long-Term Liabilities | 386 | 403 | 390 | 468 | 471 | 470 | Upgrade
|
| Total Liabilities | 2,104 | 1,842 | 1,975 | 1,846 | 1,711 | 1,884 | Upgrade
|
| Common Stock | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | 5,478 | Upgrade
|
| Additional Paid-In Capital | 6,962 | 6,962 | 6,962 | 6,962 | 6,962 | 6,962 | Upgrade
|
| Retained Earnings | 3,060 | 2,894 | 2,891 | 3,072 | 3,876 | 4,566 | Upgrade
|
| Treasury Stock | -1,051 | -1,051 | -1,051 | -1,051 | -1,051 | -1,051 | Upgrade
|
| Comprehensive Income & Other | -2,087 | -2,271 | -2,176 | -2,316 | -2,345 | -2,350 | Upgrade
|
| Shareholders' Equity | 12,362 | 12,012 | 12,104 | 12,145 | 12,920 | 13,605 | Upgrade
|
| Total Liabilities & Equity | 14,466 | 13,854 | 14,079 | 13,991 | 14,631 | 15,489 | Upgrade
|
| Total Debt | - | - | 4 | 3 | 3 | 6 | Upgrade
|
| Net Cash (Debt) | 4,260 | 4,299 | 4,356 | 4,619 | 5,043 | 5,329 | Upgrade
|
| Net Cash Growth | 6.82% | -1.31% | -5.69% | -8.41% | -5.37% | -0.76% | Upgrade
|
| Net Cash Per Share | 219.51 | 221.52 | 224.46 | 238.01 | 259.85 | 274.59 | Upgrade
|
| Filing Date Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
|
| Total Common Shares Outstanding | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | Upgrade
|
| Working Capital | 6,202 | 6,057 | 5,922 | 6,106 | 6,657 | 6,949 | Upgrade
|
| Book Value Per Share | 636.99 | 618.95 | 623.68 | 625.79 | 665.72 | 701.01 | Upgrade
|
| Tangible Book Value | 12,345 | 11,997 | 12,086 | 12,116 | 12,830 | 13,528 | Upgrade
|
| Tangible Book Value Per Share | 636.12 | 618.18 | 622.76 | 624.29 | 661.08 | 697.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.