As Partners CO.,LTD. (TYO:160A)
Japan · Delayed Price · Currency is JPY 2,123.00
+23.00 (1.10%)
Aug 14, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 3,133 | 3,485 | 2,898 | 1,780 | 3,343 |
Short-Term Investments | 938.82 | 3,371 | 2,810 | 2,236 | - |
Cash & Short-Term Investments | 4,072 | 6,856 | 5,708 | 4,016 | 3,343 |
Cash Growth | -40.61% | 20.12% | 42.12% | 20.14% | 18.21% |
Receivables | 2,427 | 2,151 | 1,917 | 1,697 | 1,437 |
Inventory | 8,168 | 6,748 | 3,350 | 3,610 | 1,407 |
Prepaid Expenses | 538.28 | 551.78 | 314.77 | 201.03 | - |
Other Current Assets | 110.6 | 46.46 | 75.88 | 133.16 | 221.6 |
Total Current Assets | 15,316 | 16,353 | 11,365 | 9,657 | 6,408 |
Property, Plant & Equipment | 4,428 | 3,707 | 3,153 | 3,817 | 3,669 |
Long-Term Investments | 0.11 | 0.17 | 0.27 | 0.27 | - |
Other Intangible Assets | 82.46 | 82.48 | 92.6 | 102.23 | 98.97 |
Long-Term Deferred Tax Assets | 424.01 | 287.02 | 389.97 | 316.26 | - |
Other Long-Term Assets | 4,112 | 978.74 | 951.56 | 851.58 | 1,085 |
Total Assets | 24,362 | 21,408 | 15,952 | 14,745 | 11,262 |
Accounts Payable | 532.1 | 406.66 | 514.78 | 310.21 | 263.76 |
Accrued Expenses | 766.97 | 729.93 | 627.63 | 559.13 | - |
Short-Term Debt | 1,601 | 1,130 | 485.07 | 2,058 | 1,822 |
Current Portion of Long-Term Debt | 5,250 | 916.81 | 1,685 | 463.77 | - |
Current Portion of Leases | 6.52 | - | - | 1.84 | - |
Current Income Taxes Payable | 466.96 | 140.85 | 336.36 | 100.79 | - |
Current Unearned Revenue | 5,587 | 5,226 | 5,265 | 4,600 | - |
Other Current Liabilities | 412.69 | 383.76 | 227.62 | 403.24 | 3,409 |
Total Current Liabilities | 14,624 | 8,934 | 9,141 | 8,497 | 5,494 |
Long-Term Debt | 3,250 | 7,263 | 3,486 | 3,963 | 3,787 |
Long-Term Leases | 26.53 | - | - | - | - |
Long-Term Unearned Revenue | 1.37 | 1.65 | 1.92 | 2.19 | - |
Other Long-Term Liabilities | 1,288 | 1,046 | 942.99 | 417.04 | 428.04 |
Total Liabilities | 19,190 | 17,245 | 13,572 | 12,880 | 9,709 |
Common Stock | 601.76 | 593.52 | 122.8 | 122.8 | 1,553 |
Additional Paid-In Capital | 561.76 | 553.52 | 82.8 | 82.8 | - |
Retained Earnings | 4,004 | 3,016 | 2,174 | 1,659 | - |
Comprehensive Income & Other | 4.14 | - | - | 0 | - |
Shareholders' Equity | 5,172 | 4,163 | 2,380 | 1,865 | 1,553 |
Total Liabilities & Equity | 24,362 | 21,408 | 15,952 | 14,745 | 11,262 |
Total Debt | 10,135 | 9,310 | 5,656 | 6,487 | 5,608 |
Net Cash (Debt) | -6,063 | -2,454 | 51.1 | -2,471 | -2,266 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1676.12 | -683.73 | 16.87 | -815.50 | - |
Filing Date Shares Outstanding | 3.59 | 3.58 | 3.55 | 3.03 | - |
Total Common Shares Outstanding | 3.59 | 3.58 | 3.03 | 3.03 | - |
Working Capital | 691.77 | 7,418 | 2,224 | 1,160 | - |
Book Value Per Share | 1441.61 | 1164.14 | 785.49 | 615.49 | - |
Tangible Book Value | 5,089 | 4,080 | 2,287 | 1,763 | - |
Tangible Book Value Per Share | 1418.63 | 1141.08 | 754.92 | 581.75 | - |
Land | 3,417 | 2,450 | 1,847 | 1,965 | - |
Buildings | 891.79 | 1,008 | 993.13 | 2,151 | - |
Machinery | 761.77 | 626.77 | 557.92 | 475.91 | - |
Construction In Progress | 365.1 | 538.75 | 575.31 | 14.54 | - |