All About, Inc. (TYO:2454)

All About 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	751	489	1,632	1,874	1,900	2,698
Cash & Short-Term Investments	751	489	1,632	1,874	1,900	2,698
Cash Growth	-58.26%	-70.04%	-12.91%	-1.37%	-29.58%	-0.52%
Accounts Receivable	1,284	1,901	1,779	1,826	2,015	1,859
Other Receivables	857	1,321	2,078	1,671	1,553	1,177
Receivables	2,141	3,222	3,857	3,497	3,568	3,036
Inventory	464	318	385	297	302	394
Prepaid Expenses	92	96	92	83	88	71
Other Current Assets	69	41	33	26	21	24
Total Current Assets	3,517	4,166	5,999	5,777	5,879	6,223
Property, Plant & Equipment	268	257	238	262	261	285
Long-Term Investments	1,102	1,098	1,002	901	804	605
Goodwill	284	292	1	4	7	10
Other Intangible Assets	1,419	1,234	940	972	1,080	746
Long-Term Deferred Tax Assets	26	12	229	258	40	64
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	6,617	7,060	8,410	8,175	8,072	7,934

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	842	930	1,054	1,006	1,063	1,090
Accrued Expenses	384	374	393	475	375	389
Current Income Taxes Payable	1,191	1,502	2,314	1,878	1,532	1,261
Other Current Liabilities	188	167	116	196	122	89
Total Current Liabilities	2,605	2,973	3,877	3,555	3,092	2,829
Pension & Post-Retirement Benefits	-	-	-	48	46	42
Long-Term Deferred Tax Liabilities	-	4	-	13	-	-
Other Long-Term Liabilities	99	93	87	91	76	78
Total Liabilities	2,704	3,070	3,964	3,707	3,214	2,949

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	1,339	1,339	1,318	1,318	1,288	1,285
Additional Paid-In Capital	1,862	1,876	1,897	2,049	2,153	2,229
Retained Earnings	458	525	998	1,037	1,493	1,671
Treasury Stock	-167	-167	-167	-321	-460	-582
Comprehensive Income & Other	-	-	8	8	6	8
Total Common Equity	3,492	3,573	4,054	4,091	4,480	4,611
Minority Interest	421	417	392	377	378	374
Shareholders' Equity	3,913	3,990	4,446	4,468	4,858	4,985
Total Liabilities & Equity	6,617	7,060	8,410	8,175	8,072	7,934

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
Net Cash (Debt)	751	489	1,632	1,874	1,900	2,698
Net Cash Growth	-58.26%	-70.04%	-12.91%	-1.37%	-29.58%	-0.52%
Net Cash Per Share	53.32	34.79	116.94	135.45	139.46	197.68
Filing Date Shares Outstanding	14.09	14.09	14.1	13.9	13.68	13.57
Total Common Shares Outstanding	14.09	14.09	13.99	13.9	13.66	13.57
Working Capital	912	1,193	2,122	2,222	2,787	3,394
Book Value Per Share	247.84	253.59	289.87	294.38	327.85	339.75
Tangible Book Value	1,789	2,047	3,113	3,115	3,393	3,855
Tangible Book Value Per Share	126.97	145.28	222.59	224.15	248.30	284.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error