ASJ Inc. (TYO:2351)

ASJ Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,159	1,090	989	862	928	838
Cash & Short-Term Investments	1,159	1,090	989	862	928	838
Cash Growth	5.56%	10.21%	14.73%	-7.11%	10.74%	-0.83%
Accounts Receivable	579	630	723	818	682	667
Other Receivables	-	-	-	6	9	5
Receivables	579	630	723	824	691	672
Inventory	112	106	98	94	68	74
Prepaid Expenses	-	39	39	52	32	30
Other Current Assets	70	13	34	16	3	3
Total Current Assets	1,920	1,878	1,883	1,848	1,722	1,617
Property, Plant & Equipment	1,887	1,904	1,932	1,490	1,520	1,554
Long-Term Investments	276	270	239	225	208	194
Goodwill	13	13	13	13	13	13
Other Intangible Assets	671	679	702	630	590	576
Long-Term Deferred Tax Assets	83	83	103	28	9	8
Other Long-Term Assets	1	1	2	3	2	1
Total Assets	4,851	4,828	4,874	4,237	4,064	3,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	612	631	687	619	600	495
Accrued Expenses	-	36	37	48	37	42
Short-Term Debt	183	150	150	163	163	181
Current Portion of Long-Term Debt	-	33	33	-	-	-
Current Income Taxes Payable	6	63	11	23	29	27
Other Current Liabilities	431	281	315	412	327	336
Total Current Liabilities	1,232	1,194	1,233	1,265	1,156	1,081
Long-Term Debt	469	477	510	50	63	76
Pension & Post-Retirement Benefits	134	137	147	147	153	143
Long-Term Deferred Tax Liabilities	63	63	43	70	72	74
Other Long-Term Liabilities	36	38	50	50	76	103
Total Liabilities	1,934	1,909	1,983	1,582	1,520	1,477

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,375	1,375	1,375	1,375	1,375	1,375
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,294	1,294
Retained Earnings	153	161	96	-134	-230	-277
Treasury Stock	-53	-53	-	-	-	-
Comprehensive Income & Other	148	142	126	120	105	94
Total Common Equity	2,917	2,919	2,891	2,655	2,544	2,486
Shareholders' Equity	2,917	2,919	2,891	2,655	2,544	2,486
Total Liabilities & Equity	4,851	4,828	4,874	4,237	4,064	3,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	652	660	693	213	226	257
Net Cash (Debt)	507	430	296	649	702	581
Net Cash Growth	22.76%	45.27%	-54.39%	-7.55%	20.83%	1.04%
Net Cash Per Share	64.68	54.60	37.23	81.62	88.29	73.29
Filing Date Shares Outstanding	7.8	7.8	7.95	7.95	7.95	7.95
Total Common Shares Outstanding	7.8	7.8	7.95	7.95	7.95	7.95
Working Capital	688	684	650	583	566	536
Book Value Per Share	373.88	374.14	363.60	333.92	319.96	312.66
Tangible Book Value	2,233	2,227	2,176	2,012	1,941	1,897
Tangible Book Value Per Share	286.21	285.44	273.67	253.05	244.12	238.58
Order Backlog	-	212.6	251.52	686.75	341.75	241.4

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error