ASUA Inc. (TYO:246A)
Japan · Delayed Price · Currency is JPY 921.00
+5.00 (0.55%)
Aug 26, 2026, 3:30 PM JST
ASUA Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 578 | 812.54 | 556.21 | 516.06 | 546.7 |
Cash & Short-Term Investments | 578 | 812.54 | 556.21 | 516.06 | 546.7 |
Cash Growth | -28.87% | 46.09% | 7.78% | -5.61% | -22.04% |
Accounts Receivable | 215 | 216.46 | 201.8 | 199.59 | 192.93 |
Other Receivables | - | 1.6 | 0.63 | 0.48 | - |
Receivables | 215 | 218.06 | 202.43 | 200.07 | 192.93 |
Inventory | 24 | 19.89 | 9.84 | 7.71 | 7.17 |
Prepaid Expenses | 12 | 6.17 | 5.68 | 8.43 | 8.87 |
Other Current Assets | 5 | 8.46 | 2.07 | 4.11 | 1.88 |
Total Current Assets | 834 | 1,065 | 776.22 | 736.37 | 757.54 |
Property, Plant & Equipment | 230 | 165.85 | 162.46 | 165.69 | 170.36 |
Long-Term Investments | 187 | 31.68 | 12.72 | 14.23 | 15.37 |
Other Intangible Assets | 41 | 52.06 | 52.78 | 46.43 | 88.16 |
Long-Term Deferred Tax Assets | 35 | 65.28 | 96.48 | 112.43 | 117.89 |
Other Long-Term Assets | 1 | 70.6 | 66.08 | 60.23 | 54.1 |
Total Assets | 1,328 | 1,451 | 1,167 | 1,135 | 1,203 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 40 | 40.88 | 30.75 | 58.79 | 41.84 |
Accrued Expenses | 81 | 83.34 | 85.9 | 73.03 | 78.23 |
Short-Term Debt | - | 55 | 140 | 140 | 140 |
Current Portion of Long-Term Debt | 6 | 15 | 47.25 | 55.53 | 83.7 |
Current Income Taxes Payable | 40 | 27.03 | 21.29 | 8.51 | 26.83 |
Current Unearned Revenue | - | 105.09 | 172.06 | 204.95 | 231.07 |
Other Current Liabilities | 94 | 25.17 | 42 | 28.49 | 43.64 |
Total Current Liabilities | 261 | 351.5 | 539.25 | 569.3 | 645.32 |
Long-Term Debt | 18 | 24.75 | 39.75 | 85.32 | 140.85 |
Pension & Post-Retirement Benefits | - | 18.12 | 16.32 | 16.26 | 14.25 |
Other Long-Term Liabilities | 10 | 0 | 0 | 0 | 0 |
Total Liabilities | 289 | 394.37 | 595.32 | 670.87 | 800.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 231 | 228.72 | 40 | 40 | 40 |
Additional Paid-In Capital | 201 | 198.47 | 9.75 | 9.75 | 9.75 |
Retained Earnings | 667 | 610.38 | 516.32 | 408.43 | 349.47 |
Treasury Stock | -97 | - | - | - | - |
Comprehensive Income & Other | 37 | 18.64 | 5.36 | 6.35 | 3.79 |
Shareholders' Equity | 1,039 | 1,056 | 571.43 | 464.52 | 403.01 |
Total Liabilities & Equity | 1,328 | 1,451 | 1,167 | 1,135 | 1,203 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 24 | 94.75 | 227 | 280.85 | 364.55 |
Net Cash (Debt) | 554 | 717.79 | 329.21 | 235.21 | 182.15 |
Net Cash Growth | -22.82% | 118.03% | 39.97% | 29.13% | -27.49% |
Net Cash Per Share | 209.62 | 277.89 | 158.65 | 113.35 | 87.78 |
Filing Date Shares Outstanding | 2.56 | 2.69 | 2.08 | 2.08 | 2.08 |
Total Common Shares Outstanding | 2.56 | 2.69 | 2.08 | 2.08 | 2.08 |
Working Capital | 573 | 713.62 | 236.97 | 167.08 | 112.22 |
Book Value Per Share | 405.63 | 393.17 | 275.39 | 223.87 | 194.22 |
Tangible Book Value | 998 | 1,004 | 518.65 | 418.09 | 314.85 |
Tangible Book Value Per Share | 389.62 | 373.79 | 249.95 | 201.49 | 151.73 |
Land | - | - | - | 61.86 | 61.86 |
Buildings | - | - | - | 162.32 | - |
Machinery | - | - | - | 46.16 | - |