Asanuma Corporation (TYO:1852)
738.00
+1.00 (0.14%)
Jun 6, 2025, 3:30 PM JST
Asanuma Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 16,833 | 13,031 | 11,895 | 13,193 | 15,760 | Upgrade
|
Cash & Short-Term Investments | 16,833 | 13,031 | 11,895 | 13,193 | 15,760 | Upgrade
|
Cash Growth | 29.18% | 9.55% | -9.84% | -16.29% | -47.07% | Upgrade
|
Accounts Receivable | 75,300 | 64,672 | 61,150 | 54,806 | 51,338 | Upgrade
|
Other Receivables | 4,632 | 3,119 | 1,790 | 2,660 | 7,113 | Upgrade
|
Receivables | 79,932 | 67,791 | 62,940 | 57,466 | 58,451 | Upgrade
|
Inventory | 74 | 1,546 | 1,394 | 2,278 | 2,094 | Upgrade
|
Other Current Assets | 825 | 861 | 490 | 563 | 255 | Upgrade
|
Total Current Assets | 97,664 | 83,229 | 76,719 | 73,500 | 76,560 | Upgrade
|
Property, Plant & Equipment | 4,875 | 4,874 | 5,283 | 5,653 | 5,018 | Upgrade
|
Long-Term Investments | 6,277 | 9,534 | 6,930 | 6,967 | 8,174 | Upgrade
|
Goodwill | 853 | 974 | 1,067 | 1,869 | - | Upgrade
|
Other Intangible Assets | 1,850 | 2,001 | 2,064 | 1,140 | 1,352 | Upgrade
|
Long-Term Deferred Tax Assets | 1,276 | 638 | 970 | 1,001 | 965 | Upgrade
|
Other Long-Term Assets | 2,445 | 1 | 1 | 2 | 3 | Upgrade
|
Total Assets | 115,240 | 101,251 | 93,034 | 90,132 | 92,176 | Upgrade
|
Accounts Payable | 20,885 | 17,605 | 15,333 | 17,174 | 15,422 | Upgrade
|
Short-Term Debt | 8,310 | 6,460 | 1,808 | 2,506 | 1,806 | Upgrade
|
Current Portion of Long-Term Debt | 1,636 | 5,666 | - | - | - | Upgrade
|
Current Income Taxes Payable | 2,044 | 2,636 | 1,787 | 2,187 | 2,493 | Upgrade
|
Current Unearned Revenue | 8,569 | 4,197 | 4,638 | 4,404 | 7,783 | Upgrade
|
Other Current Liabilities | 11,441 | 8,617 | 11,624 | 8,376 | 9,140 | Upgrade
|
Total Current Liabilities | 52,885 | 45,181 | 35,190 | 34,647 | 36,644 | Upgrade
|
Long-Term Debt | 11,611 | 2,858 | 8,524 | 8,172 | 9,219 | Upgrade
|
Long-Term Deferred Tax Liabilities | 220 | 211 | 213 | 5 | 1 | Upgrade
|
Other Long-Term Liabilities | 189 | 128 | 149 | 194 | 97 | Upgrade
|
Total Liabilities | 69,103 | 52,546 | 48,368 | 47,460 | 50,466 | Upgrade
|
Common Stock | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | Upgrade
|
Additional Paid-In Capital | 222 | 2,202 | 2,186 | 2,178 | 2,165 | Upgrade
|
Retained Earnings | 32,706 | 32,499 | 30,919 | 29,648 | 27,974 | Upgrade
|
Treasury Stock | -131 | -64 | -73 | -27 | -66 | Upgrade
|
Comprehensive Income & Other | 3,296 | 3,371 | 1,352 | 786 | 1,821 | Upgrade
|
Total Common Equity | 45,707 | 47,622 | 43,998 | 42,199 | 41,508 | Upgrade
|
Minority Interest | 430 | 1,083 | 668 | 473 | 202 | Upgrade
|
Shareholders' Equity | 46,137 | 48,705 | 44,666 | 42,672 | 41,710 | Upgrade
|
Total Liabilities & Equity | 115,240 | 101,251 | 93,034 | 90,132 | 92,176 | Upgrade
|
Total Debt | 21,557 | 14,984 | 10,332 | 10,678 | 11,025 | Upgrade
|
Net Cash (Debt) | -4,724 | -1,953 | 1,563 | 2,515 | 4,735 | Upgrade
|
Net Cash Growth | - | - | -37.85% | -46.88% | -74.29% | Upgrade
|
Net Cash Per Share | -58.61 | -24.24 | 19.39 | 31.18 | 58.77 | Upgrade
|
Filing Date Shares Outstanding | 80.61 | 80.68 | 80.63 | 80.52 | 80.57 | Upgrade
|
Total Common Shares Outstanding | 80.61 | 80.68 | 80.63 | 80.7 | 80.57 | Upgrade
|
Working Capital | 44,779 | 38,048 | 41,529 | 38,853 | 39,916 | Upgrade
|
Book Value Per Share | 567.02 | 590.22 | 545.68 | 522.89 | 515.20 | Upgrade
|
Tangible Book Value | 43,004 | 44,647 | 40,867 | 39,190 | 40,156 | Upgrade
|
Tangible Book Value Per Share | 533.49 | 553.35 | 506.84 | 485.60 | 498.42 | Upgrade
|
Land | 1,461 | - | - | - | - | Upgrade
|
Buildings | 6,525 | - | - | - | - | Upgrade
|
Order Backlog | - | 176,451 | 149,795 | 146,099 | 144,241 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.