Asahimatsu Foods Co., Ltd. (TYO:2911)

Asahimatsu Foods 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	1,851	1,960	2,098	2,069	1,838	1,980
Cash & Short-Term Investments	1,851	1,960	2,098	2,069	1,838	1,980
Cash Growth	-10.32%	-6.58%	1.40%	12.57%	-7.17%	-12.43%
Receivables	1,159	1,287	1,342	1,428	1,403	1,425
Inventory	1,616	1,560	1,535	1,264	1,220	968
Other Current Assets	82	82	51	65	73	84
Total Current Assets	4,708	4,889	5,026	4,826	4,534	4,457
Property, Plant & Equipment	3,991	3,976	4,170	4,086	4,103	4,301
Long-Term Investments	1,516	1,347	884	861	631	653
Other Intangible Assets	96	102	149	162	164	162
Long-Term Deferred Tax Assets	1	2	3	3	3	4
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	10,314	10,317	10,234	9,939	9,436	9,579

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	472	444	557	529	618	578
Accrued Expenses	17	34	62	63	33	52
Short-Term Debt	241	242	308	261	349	423
Current Portion of Leases	26	24	30	23	20	24
Current Income Taxes Payable	287	275	229	293	258	278
Other Current Liabilities	146	108	125	205	128	157
Total Current Liabilities	1,189	1,127	1,311	1,374	1,406	1,512
Long-Term Debt	394	454	432	391	340	362
Long-Term Leases	32	30	49	43	33	29
Long-Term Deferred Tax Liabilities	275	226	87	66	44	28
Other Long-Term Liabilities	84	83	90	94	97	97
Total Liabilities	1,974	1,920	1,969	1,968	1,920	2,028

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	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,634	1,634	1,633	1,632	1,632	1,632
Retained Earnings	4,572	4,659	4,525	4,333	4,120	4,255
Treasury Stock	-132	-40	-60	-78	-100	-120
Comprehensive Income & Other	649	527	476	402	188	112
Total Common Equity	8,340	8,397	8,191	7,906	7,457	7,496
Minority Interest	-	-	74	65	59	55
Shareholders' Equity	8,340	8,397	8,265	7,971	7,516	7,551
Total Liabilities & Equity	10,314	10,317	10,234	9,939	9,436	9,579

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	693	750	819	718	742	838
Net Cash (Debt)	1,158	1,210	1,279	1,351	1,096	1,142
Net Cash Growth	-17.52%	-5.39%	-5.33%	23.27%	-4.03%	38.76%
Net Cash Per Share	625.29	652.29	692.85	734.24	598.25	626.10
Filing Date Shares Outstanding	1.84	1.82	1.85	1.84	1.83	1.83
Total Common Shares Outstanding	1.84	1.86	1.85	1.84	1.83	1.83
Working Capital	3,519	3,762	3,715	3,452	3,128	2,945
Book Value Per Share	4541.48	4519.45	4430.89	4289.56	4063.95	4102.45
Tangible Book Value	8,244	8,295	8,042	7,744	7,293	7,334
Tangible Book Value Per Share	4489.21	4464.55	4350.29	4201.66	3974.58	4013.79

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 12, 2026

Data Sources Report a data error