Asukanet Co., Ltd. (TYO:2438)
Japan · Delayed Price · Currency is JPY 341.00
-3.00 (-0.87%)
Sep 18, 2026, 3:30 PM JST
Asukanet Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,117 | 1,388 | 1,686 | 1,665 | 2,049 | 1,994 |
Short-Term Investments | - | - | - | - | - | 5 |
Cash & Short-Term Investments | 1,117 | 1,388 | 1,686 | 1,665 | 2,049 | 1,999 |
Cash Growth | -19.95% | -17.68% | 1.26% | -18.74% | 2.49% | 10.15% |
Receivables | 798.07 | 839 | 814 | 893 | 885 | 833.23 |
Inventory | 509.33 | 507 | 509 | 820 | 751 | 557.54 |
Prepaid Expenses | - | - | - | - | 57 | - |
Other Current Assets | 77.33 | 93 | 64 | 79 | 3 | 43.59 |
Total Current Assets | 2,502 | 2,827 | 3,073 | 3,457 | 3,745 | 3,434 |
Property, Plant & Equipment | 2,202 | 2,195 | 2,156 | 2,345 | 2,316 | 2,457 |
Long-Term Investments | 414.67 | 572 | 441 | 671 | 726 | 587.45 |
Goodwill | 225.61 | 221 | 260 | 298 | - | - |
Other Intangible Assets | 220.58 | 186 | 191 | 205 | 219 | 208.44 |
Long-Term Deferred Tax Assets | 230.67 | 221 | 226 | 111 | 127 | 120.91 |
Other Long-Term Assets | 171.08 | 1 | 2 | 3 | 1 | 88.86 |
Total Assets | 5,966 | 6,223 | 6,349 | 7,090 | 7,134 | 6,896 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 142.82 | 157 | 172 | 175 | 188 | 182.89 |
Accrued Expenses | 98.8 | 188 | 181 | 184 | 289 | 245.84 |
Current Income Taxes Payable | 8.2 | 296 | 356 | 342 | 295 | 131.4 |
Other Current Liabilities | 502.57 | 241 | 248 | 225 | 150 | 304.46 |
Total Current Liabilities | 752.39 | 882 | 957 | 926 | 922 | 864.59 |
Pension & Post-Retirement Benefits | 2.13 | 2 | 4 | 4 | 5 | 5.35 |
Other Long-Term Liabilities | 13.18 | 2 | 3 | 4 | 5 | 5.51 |
Total Liabilities | 767.69 | 886 | 964 | 934 | 932 | 875.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 490.3 | 490 | 490 | 490 | 490 | 490.3 |
Additional Paid-In Capital | 609.02 | 609 | 624 | 626 | 624 | 619.56 |
Retained Earnings | 5,279 | 5,430 | 5,247 | 5,626 | 5,561 | 5,196 |
Treasury Stock | -1,252 | -1,251 | -1,012 | -627 | -487 | -298.39 |
Comprehensive Income & Other | 71.57 | 59 | 36 | 41 | 14 | 12.9 |
Shareholders' Equity | 5,199 | 5,337 | 5,385 | 6,156 | 6,202 | 6,021 |
Total Liabilities & Equity | 5,966 | 6,223 | 6,349 | 7,090 | 7,134 | 6,896 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 1,117 | 1,388 | 1,686 | 1,665 | 2,049 | 1,999 |
Net Cash Growth | -19.95% | -17.68% | 1.26% | -18.74% | 2.49% | 10.15% |
Net Cash Per Share | 73.10 | 89.83 | 104.47 | 101.01 | 122.90 | 118.70 |
Filing Date Shares Outstanding | 15 | 15 | 15.68 | 16.12 | 16.62 | 16.81 |
Total Common Shares Outstanding | 15 | 15 | 15.7 | 16.46 | 16.62 | 16.81 |
Working Capital | 1,749 | 1,945 | 2,116 | 2,531 | 2,823 | 2,569 |
Book Value Per Share | 346.65 | 355.77 | 342.89 | 374.07 | 373.13 | 358.22 |
Tangible Book Value | 4,753 | 4,930 | 4,934 | 5,653 | 5,983 | 5,812 |
Tangible Book Value Per Share | 316.89 | 328.64 | 314.17 | 343.50 | 359.95 | 345.82 |
Land | - | - | - | - | - | 844.06 |
Buildings | - | - | - | - | - | 1,510 |
Machinery | - | - | - | - | - | 2,344 |
Construction In Progress | - | - | - | - | - | 22.69 |