ASUA Inc. (TYO:246A)

ASUA Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	478.64	812.54	556.21	516.06	546.7
Short-Term Investments	100	-	-	-	-
Cash & Short-Term Investments	578.64	812.54	556.21	516.06	546.7
Cash Growth	-28.79%	46.09%	7.78%	-5.61%	-22.04%
Accounts Receivable	214.17	216.46	201.8	199.59	192.93
Other Receivables	1.57	1.6	0.63	0.48	-
Receivables	215.74	218.06	202.43	200.07	192.93
Inventory	24.22	19.89	9.84	7.71	7.17
Prepaid Expenses	12.31	6.17	5.68	8.43	8.87
Other Current Assets	3.1	8.46	2.07	4.11	1.88
Total Current Assets	834	1,065	776.22	736.37	757.54
Property, Plant & Equipment	230.43	165.85	162.46	165.69	170.36
Long-Term Investments	107.09	31.68	12.72	14.23	15.37
Other Intangible Assets	41.37	52.06	52.78	46.43	88.16
Long-Term Deferred Tax Assets	35.72	65.28	96.48	112.43	117.89
Other Long-Term Assets	80.01	70.6	66.08	60.23	54.1
Total Assets	1,329	1,451	1,167	1,135	1,203

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	40.27	40.88	30.75	58.79	41.84
Accrued Expenses	81.74	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	11.65	27.03	21.29	8.51	26.83
Current Unearned Revenue	66.06	105.09	172.06	204.95	231.07
Other Current Liabilities	55.43	25.17	42	28.49	43.64
Total Current Liabilities	261.15	351.5	539.25	569.3	645.32
Long-Term Debt	18.75	24.75	39.75	85.32	140.85
Pension & Post-Retirement Benefits	-	18.12	16.32	16.26	14.25
Other Long-Term Liabilities	8.96	0	0	0	0
Total Liabilities	288.86	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	231.83	228.72	40	40	40
Additional Paid-In Capital	201.58	198.47	9.75	9.75	9.75
Retained Earnings	667.42	610.38	516.32	408.43	349.47
Treasury Stock	-97.14	-	-	-	-
Comprehensive Income & Other	36.08	18.64	5.36	6.35	3.79
Shareholders' Equity	1,040	1,056	571.43	464.52	403.01
Total Liabilities & Equity	1,329	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	24.75	94.75	227	280.85	364.55
Net Cash (Debt)	553.89	717.79	329.21	235.21	182.15
Net Cash Growth	-22.83%	118.03%	39.97%	29.13%	-27.49%
Net Cash Per Share	209.47	277.89	158.65	113.35	87.78
Filing Date Shares Outstanding	2.57	2.69	2.08	2.08	2.08
Total Common Shares Outstanding	2.57	2.69	2.08	2.08	2.08
Working Capital	572.85	713.62	236.97	167.08	112.22
Book Value Per Share	405.16	393.17	275.39	223.87	194.22
Tangible Book Value	998.39	1,004	518.65	418.09	314.85
Tangible Book Value Per Share	389.04	373.79	249.95	201.49	151.73
Land	61.86	-	-	61.86	61.86
Buildings	228.09	-	-	162.32	-
Machinery	39.96	-	-	46.16	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Nov 6, 2026

Data Sources Report a data error