As Partners CO.,LTD. (TYO:160A)
Japan · Delayed Price · Currency is JPY 2,400.00
-53.00 (-2.16%)
Feb 13, 2026, 3:30 PM JST
As Partners CO.,LTD. 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 3,637 | 3,485 | 2,898 | 1,780 | 3,343 | 2,828 |
Short-Term Investments | 3,356 | 3,371 | 2,810 | 2,236 | - | - |
Cash & Short-Term Investments | 6,993 | 6,856 | 5,708 | 4,016 | 3,343 | 2,828 |
Cash Growth | 22.52% | 20.12% | 42.12% | 20.14% | 18.21% | 13.75% |
Receivables | 2,295 | 2,151 | 1,917 | 1,697 | 1,437 | - |
Inventory | 4,323 | 6,748 | 3,350 | 3,610 | 1,407 | 965.79 |
Prepaid Expenses | - | 551.78 | 314.77 | 201.03 | - | - |
Other Current Assets | 359.42 | 46.46 | 75.88 | 133.16 | 221.6 | 1,500 |
Total Current Assets | 13,970 | 16,353 | 11,365 | 9,657 | 6,408 | 5,293 |
Property, Plant & Equipment | 5,616 | 3,707 | 3,153 | 3,817 | 3,669 | 3,140 |
Long-Term Investments | 1,487 | 0.17 | 0.27 | 0.27 | - | - |
Other Intangible Assets | 78.45 | 82.48 | 92.6 | 102.23 | 98.97 | 74 |
Long-Term Deferred Tax Assets | - | 287.02 | 389.97 | 316.26 | - | - |
Other Long-Term Assets | 0 | 978.74 | 951.56 | 851.58 | 1,085 | 848.99 |
Total Assets | 21,151 | 21,408 | 15,952 | 14,745 | 11,262 | 9,356 |
Accounts Payable | 638.06 | 563.53 | 514.78 | 310.21 | 263.76 | - |
Accrued Expenses | 230.09 | 729.93 | 627.63 | 559.13 | - | - |
Short-Term Debt | 1,997 | 1,130 | 485.07 | 2,058 | 1,822 | 1,245 |
Current Portion of Long-Term Debt | 955.68 | 916.81 | 1,685 | 463.77 | - | - |
Current Portion of Leases | - | - | - | 1.84 | - | - |
Current Income Taxes Payable | 663.42 | 140.85 | 336.36 | 100.79 | - | - |
Current Unearned Revenue | 5,035 | 5,226 | 5,265 | 4,600 | - | - |
Other Current Liabilities | 973.59 | 226.88 | 227.62 | 403.24 | 3,409 | 3,049 |
Total Current Liabilities | 10,493 | 8,934 | 9,141 | 8,497 | 5,494 | 4,294 |
Long-Term Debt | 4,528 | 7,263 | 3,486 | 3,963 | 3,787 | 3,354 |
Long-Term Unearned Revenue | - | 1.65 | 1.92 | 2.19 | - | - |
Other Long-Term Liabilities | 1,058 | 1,046 | 942.99 | 417.04 | 428.04 | 360.04 |
Total Liabilities | 16,080 | 17,245 | 13,572 | 12,880 | 9,709 | 8,008 |
Common Stock | 599.24 | 593.52 | 122.8 | 122.8 | 1,553 | 1,348 |
Additional Paid-In Capital | 559.24 | 553.52 | 82.8 | 82.8 | - | - |
Retained Earnings | 3,911 | 3,016 | 2,174 | 1,659 | - | - |
Comprehensive Income & Other | 1.38 | 0 | - | 0 | - | - |
Shareholders' Equity | 5,071 | 4,163 | 2,380 | 1,865 | 1,553 | 1,348 |
Total Liabilities & Equity | 21,151 | 21,408 | 15,952 | 14,745 | 11,262 | 9,356 |
Total Debt | 7,481 | 9,310 | 5,656 | 6,487 | 5,608 | 4,599 |
Net Cash (Debt) | -488.21 | -2,454 | 51.1 | -2,471 | -2,266 | -1,771 |
Net Cash Per Share | -135.25 | -683.73 | 16.87 | -815.50 | - | - |
Filing Date Shares Outstanding | 3.58 | 3.58 | 3.55 | 3.03 | - | - |
Total Common Shares Outstanding | 3.58 | 3.58 | 3.03 | 3.03 | - | - |
Working Capital | 3,477 | 7,418 | 2,224 | 1,160 | - | - |
Book Value Per Share | 1416.39 | 1164.14 | 785.49 | 615.49 | - | - |
Tangible Book Value | 4,993 | 4,080 | 2,287 | 1,763 | - | - |
Tangible Book Value Per Share | 1394.47 | 1141.08 | 754.92 | 581.75 | - | - |
Land | - | 2,450 | 1,847 | 1,965 | - | - |
Buildings | - | 1,008 | 993.13 | 2,151 | - | - |
Machinery | - | 626.77 | 557.92 | 475.91 | - | - |
Construction In Progress | - | 538.75 | 575.31 | 14.54 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.