Asmo Corporation (TYO:2654)

Asmo Corporation 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	5,156	5,174	5,385	5,640	5,088	4,617
Cash & Short-Term Investments	5,156	5,174	5,385	5,640	5,088	4,617
Cash Growth	-4.52%	-3.92%	-4.52%	10.85%	10.20%	-3.37%
Accounts Receivable	2,545	2,237	2,112	2,245	2,026	1,928
Other Receivables	-	-	-	-	-	465
Receivables	2,545	2,237	2,112	2,245	2,026	2,393
Inventory	519	539	401	375	402	297
Other Current Assets	276	873	260	279	272	173
Total Current Assets	8,496	8,823	8,158	8,539	7,788	7,480
Property, Plant & Equipment	88	80	137	162	192	197
Long-Term Investments	1,130	477	475	486	457	489
Goodwill	565	-	-	-	-	-
Other Intangible Assets	10	10	13	4	11	19
Long-Term Deferred Tax Assets	-	216	194	200	100	92
Other Long-Term Assets	2	2	-	1	2	2
Total Assets	10,291	9,945	9,325	9,727	8,903	8,645

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	705	788	732	869	653	531
Accrued Expenses	126	196	202	203	216	216
Short-Term Debt	74	74	22	44	14	16
Current Portion of Leases	-	6	17	29	42	48
Current Income Taxes Payable	1,196	917	757	1,007	774	703
Other Current Liabilities	953	667	642	632	573	549
Total Current Liabilities	3,054	2,648	2,372	2,784	2,272	2,063
Long-Term Leases	-	15	18	19	61	123
Pension & Post-Retirement Benefits	299	291	293	269	253	232
Other Long-Term Liabilities	19	2	3	4	3	3
Total Liabilities	3,372	2,956	2,686	3,076	2,589	2,421

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	2,323	2,323	2,323	2,323	2,323	2,323
Retained Earnings	4,764	4,825	4,494	4,485	4,150	4,080
Treasury Stock	-340	-340	-340	-340	-340	-340
Comprehensive Income & Other	152	155	143	149	139	123
Total Common Equity	6,899	6,963	6,620	6,617	6,272	6,186
Minority Interest	20	26	19	34	42	38
Shareholders' Equity	6,919	6,989	6,639	6,651	6,314	6,224
Total Liabilities & Equity	10,291	9,945	9,325	9,727	8,903	8,645

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
Total Debt	74	95	57	92	117	187
Net Cash (Debt)	5,082	5,079	5,328	5,548	4,971	4,430
Net Cash Growth	-5.27%	-4.67%	-3.96%	11.61%	12.21%	-2.68%
Net Cash Per Share	377.45	377.23	395.72	412.06	369.21	323.83
Filing Date Shares Outstanding	13.46	13.46	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.46	13.46	13.46	13.46	13.46	13.46
Working Capital	5,442	6,175	5,786	5,755	5,516	5,417
Book Value Per Share	512.39	517.14	491.66	491.44	465.82	459.43
Tangible Book Value	6,324	6,953	6,607	6,613	6,261	6,167
Tangible Book Value Per Share	469.68	516.40	490.70	491.14	465.00	458.02

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 30, 2026

Data Sources Report a data error