ASUA Inc. (TYO:246A)
Japan · Delayed Price · Currency is JPY 1,089.00
0.00 (0.00%)
At close: Jul 31, 2026
ASUA Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 558 | 812.54 | 556.21 | 516.06 | 546 | 701.23 |
Cash & Short-Term Investments | 558 | 812.54 | 556.21 | 516.06 | 546 | 701.23 |
Cash Growth | -34.51% | 46.09% | 7.78% | -5.48% | -22.14% | 41.42% |
Accounts Receivable | 202 | 216.46 | 201.8 | 199.59 | 192 | 140.8 |
Other Receivables | - | 1.6 | 0.63 | 0.48 | - | - |
Receivables | 202 | 218.06 | 202.43 | 200.07 | 192 | 140.8 |
Inventory | 10 | 19.89 | 9.84 | 7.71 | 6 | 21.16 |
Prepaid Expenses | - | 6.17 | 5.68 | 8.43 | 8 | - |
Other Current Assets | 24 | 8.46 | 2.07 | 4.11 | 5 | 9.81 |
Total Current Assets | 794 | 1,065 | 776.22 | 736.37 | 757 | 873 |
Property, Plant & Equipment | 225 | 165.85 | 162.46 | 165.69 | 170 | 173.78 |
Long-Term Investments | 215 | 31.68 | 12.72 | 14.23 | 70 | - |
Other Intangible Assets | 45 | 52.06 | 52.78 | 46.43 | 88 | 29.77 |
Long-Term Deferred Tax Assets | - | 65.28 | 96.48 | 112.43 | 117 | - |
Other Long-Term Assets | 1 | 70.6 | 66.08 | 60.23 | 1 | 105.25 |
Total Assets | 1,280 | 1,451 | 1,167 | 1,135 | 1,203 | 1,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 36 | 40.88 | 30.75 | 58.79 | 41 | 31.12 |
Accrued Expenses | 20 | 83.34 | 85.9 | 73.03 | 58 | - |
Short-Term Debt | - | 55 | 140 | 140 | 140 | 225.47 |
Current Portion of Long-Term Debt | 9 | 15 | 47.25 | 55.53 | 83 | - |
Current Income Taxes Payable | 1 | 27.03 | 21.29 | 8.51 | 82 | - |
Current Unearned Revenue | - | 105.09 | 172.06 | 204.95 | - | - |
Other Current Liabilities | 166 | 25.17 | 42 | 28.49 | 241 | 182.43 |
Total Current Liabilities | 232 | 351.5 | 539.25 | 569.3 | 645 | 439.02 |
Long-Term Debt | 19 | 24.75 | 39.75 | 85.32 | 140 | 224.55 |
Pension & Post-Retirement Benefits | 13 | 18.12 | 16.32 | 16.26 | 14 | - |
Other Long-Term Liabilities | 2 | 0 | 0 | 0 | 2 | 13.45 |
Total Liabilities | 266 | 394.37 | 595.32 | 670.87 | 801 | 677.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 229 | 228.72 | 40 | 40 | 40 | 504.77 |
Additional Paid-In Capital | 199 | 198.47 | 9.75 | 9.75 | 9 | - |
Retained Earnings | 652 | 610.38 | 516.32 | 408.43 | 349 | - |
Comprehensive Income & Other | 31 | 18.64 | 5.36 | 6.35 | 4 | - |
Shareholders' Equity | 1,014 | 1,056 | 571.43 | 464.52 | 402 | 504.77 |
Total Liabilities & Equity | 1,280 | 1,451 | 1,167 | 1,135 | 1,203 | 1,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 28 | 94.75 | 227 | 280.85 | 363 | 450.02 |
Net Cash (Debt) | 530 | 717.79 | 329.21 | 235.21 | 183 | 251.21 |
Net Cash Growth | -29.43% | 118.03% | 39.97% | 28.53% | -27.15% | 475.13% |
Net Cash Per Share | 199.97 | 277.89 | 158.65 | 113.35 | 88.19 | - |
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 | 562 | 713.62 | 236.97 | 167.08 | 112 | - |
Book Value Per Share | 396.39 | 393.17 | 275.39 | 223.87 | 193.73 | - |
Tangible Book Value | 969 | 1,004 | 518.65 | 418.09 | 314 | - |
Tangible Book Value Per Share | 378.80 | 373.79 | 249.95 | 201.49 | 151.33 | - |
Land | - | - | - | 61.86 | - | - |
Buildings | - | - | - | 162.32 | - | - |
Machinery | - | - | - | 46.16 | - | - |