ALCONIX Corporation (TYO:3036)

ALCONIX 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	25,862	21,537	18,762	21,471	26,993	26,689
Cash & Short-Term Investments	25,862	21,537	18,762	21,471	26,993	26,689
Cash Growth	24.50%	14.79%	-12.62%	-20.46%	1.14%	-1.33%
Receivables	78,870	67,620	62,404	56,155	61,679	58,773
Inventory	76,040	66,975	56,496	49,222	49,402	43,664
Other Current Assets	6,046	6,159	6,712	5,701	6,138	5,993
Total Current Assets	186,818	162,291	144,374	132,549	144,212	135,119
Property, Plant & Equipment	40,315	39,401	37,374	31,737	31,993	25,061
Long-Term Investments	58,895	17,688	11,149	15,059	11,485	11,185
Goodwill	624	672	907	1,022	1,357	1,887
Other Intangible Assets	1,972	1,978	2,088	2,066	2,396	2,816
Long-Term Deferred Tax Assets	-	395	740	436	423	346
Other Long-Term Assets	1,332	2	2	1	1	1
Total Assets	289,956	222,427	196,634	182,890	191,890	176,437

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	63,533	60,053	53,382	44,767	40,910	43,408
Accrued Expenses	2,308	1,944	1,567	1,381	1,265	1,244
Short-Term Debt	48,417	41,548	32,649	30,724	45,763	36,589
Current Portion of Long-Term Debt	5,587	5,251	5,942	6,148	5,156	6,357
Current Income Taxes Payable	2,446	2,937	2,428	1,536	1,635	2,682
Other Current Liabilities	17,011	8,696	7,228	5,137	5,619	4,363
Total Current Liabilities	139,302	120,429	103,196	89,693	100,348	94,643
Long-Term Debt	15,112	13,474	15,150	18,327	20,904	18,850
Pension & Post-Retirement Benefits	1,232	1,234	1,251	1,457	1,376	1,441
Long-Term Deferred Tax Liabilities	19,232	6,024	3,313	3,490	3,229	2,900
Other Long-Term Liabilities	1,369	1,325	3,414	3,574	2,987	1,273
Total Liabilities	176,247	142,486	126,324	116,541	128,844	119,107

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	5,917	5,907	5,851	5,830	5,810	5,787
Additional Paid-In Capital	5,458	5,441	5,386	5,294	5,273	5,238
Retained Earnings	54,666	50,352	47,310	44,332	44,398	40,563
Treasury Stock	-1,459	-1,459	-1,562	-1,154	-1,157	-1,157
Comprehensive Income & Other	48,403	19,016	12,715	11,446	8,199	6,437
Total Common Equity	112,985	79,257	69,700	65,748	62,523	56,868
Minority Interest	724	684	610	601	523	462
Shareholders' Equity	113,709	79,941	70,310	66,349	63,046	57,330
Total Liabilities & Equity	289,956	222,427	196,634	182,890	191,890	176,437

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	69,116	60,273	53,741	55,199	71,823	61,796
Net Cash (Debt)	-43,254	-38,736	-34,979	-33,728	-44,830	-35,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1438.24	-1289.74	-1159.63	-1119.56	-1489.72	-1321.00
Filing Date Shares Outstanding	30.07	30.06	29.93	30.14	30.11	30.07
Total Common Shares Outstanding	30.07	30.06	29.93	30.14	30.11	30.07
Working Capital	47,516	41,862	41,178	42,856	43,864	40,476
Book Value Per Share	3757.28	2636.53	2328.57	2181.57	2076.81	1891.20
Tangible Book Value	110,389	76,607	66,705	62,660	58,770	52,165
Tangible Book Value Per Share	3670.95	2548.38	2228.51	2079.11	1952.15	1734.80

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 22, 2026

Data Sources Report a data error