Asanuma Corporation (TYO:1852)
Japan flag Japan · Delayed Price · Currency is JPY
738.00
+1.00 (0.14%)
Jun 6, 2025, 3:30 PM JST

Asanuma Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
16,83313,03111,89513,19315,760
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Cash & Short-Term Investments
16,83313,03111,89513,19315,760
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Cash Growth
29.18%9.55%-9.84%-16.29%-47.07%
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Accounts Receivable
75,30064,67261,15054,80651,338
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Other Receivables
4,6323,1191,7902,6607,113
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Receivables
79,93267,79162,94057,46658,451
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Inventory
741,5461,3942,2782,094
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Other Current Assets
825861490563255
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Total Current Assets
97,66483,22976,71973,50076,560
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Property, Plant & Equipment
4,8754,8745,2835,6535,018
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Long-Term Investments
6,2779,5346,9306,9678,174
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Goodwill
8539741,0671,869-
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Other Intangible Assets
1,8502,0012,0641,1401,352
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Long-Term Deferred Tax Assets
1,2766389701,001965
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Other Long-Term Assets
2,4451123
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Total Assets
115,240101,25193,03490,13292,176
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Accounts Payable
20,88517,60515,33317,17415,422
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Short-Term Debt
8,3106,4601,8082,5061,806
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Current Portion of Long-Term Debt
1,6365,666---
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Current Income Taxes Payable
2,0442,6361,7872,1872,493
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Current Unearned Revenue
8,5694,1974,6384,4047,783
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Other Current Liabilities
11,4418,61711,6248,3769,140
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Total Current Liabilities
52,88545,18135,19034,64736,644
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Long-Term Debt
11,6112,8588,5248,1729,219
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Long-Term Deferred Tax Liabilities
22021121351
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Other Long-Term Liabilities
18912814919497
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Total Liabilities
69,10352,54648,36847,46050,466
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Common Stock
9,6149,6149,6149,6149,614
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Additional Paid-In Capital
2222,2022,1862,1782,165
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Retained Earnings
32,70632,49930,91929,64827,974
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Treasury Stock
-131-64-73-27-66
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Comprehensive Income & Other
3,2963,3711,3527861,821
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Total Common Equity
45,70747,62243,99842,19941,508
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Minority Interest
4301,083668473202
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Shareholders' Equity
46,13748,70544,66642,67241,710
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Total Liabilities & Equity
115,240101,25193,03490,13292,176
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Total Debt
21,55714,98410,33210,67811,025
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Net Cash (Debt)
-4,724-1,9531,5632,5154,735
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Net Cash Growth
---37.85%-46.88%-74.29%
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Net Cash Per Share
-58.61-24.2419.3931.1858.77
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Filing Date Shares Outstanding
80.6180.6880.6380.5280.57
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Total Common Shares Outstanding
80.6180.6880.6380.780.57
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Working Capital
44,77938,04841,52938,85339,916
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Book Value Per Share
567.02590.22545.68522.89515.20
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Tangible Book Value
43,00444,64740,86739,19040,156
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Tangible Book Value Per Share
533.49553.35506.84485.60498.42
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Land
1,461----
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Buildings
6,525----
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Order Backlog
-176,451149,795146,099144,241
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.