AZEARTH Corporation (TYO:3161)
Japan · Delayed Price · Currency is JPY 670.00
+4.00 (0.60%)
Sep 15, 2026, 11:00 AM JST
AZEARTH Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2,584 | 2,632 | 2,952 | 2,890 | 3,153 | 2,218 |
Cash & Short-Term Investments | 2,584 | 2,632 | 2,952 | 2,890 | 3,153 | 2,218 |
Cash Growth | 2.87% | -10.84% | 2.15% | -8.34% | 42.16% | -18.46% |
Receivables | 1,879 | 2,116 | 1,814 | 2,033 | 2,355 | 2,604 |
Inventory | 1,806 | 1,534 | 1,495 | 1,443 | 1,377 | 1,239 |
Other Current Assets | 54 | 38 | 64 | 97 | 105 | 176 |
Total Current Assets | 6,323 | 6,320 | 6,325 | 6,463 | 6,990 | 6,237 |
Property, Plant & Equipment | 1,441 | 1,455 | 1,512 | 1,535 | 1,623 | 1,929 |
Long-Term Investments | 460 | 437 | 340 | 370 | 326 | 381 |
Other Intangible Assets | 252 | 245 | 253 | 138 | 90 | 87 |
Long-Term Deferred Tax Assets | - | - | 20 | 5 | 18 | 16 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 8,477 | 8,458 | 8,452 | 8,512 | 9,048 | 8,651 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,334 | 1,246 | 1,194 | 1,148 | 1,542 | 1,338 |
Accrued Expenses | 40 | 63 | 61 | 61 | 58 | 60 |
Current Portion of Long-Term Debt | - | - | 95 | 111 | 111 | 155 |
Current Income Taxes Payable | 29 | 86 | 129 | 126 | 174 | 158 |
Other Current Liabilities | 189 | 120 | 101 | 100 | 209 | 125 |
Total Current Liabilities | 1,592 | 1,515 | 1,580 | 1,546 | 2,094 | 1,836 |
Long-Term Debt | - | - | - | 95 | 207 | 319 |
Pension & Post-Retirement Benefits | 67 | 63 | 59 | 104 | 102 | 182 |
Other Long-Term Liabilities | 67 | 55 | 45 | 44 | 42 | 42 |
Total Liabilities | 1,726 | 1,633 | 1,684 | 1,789 | 2,445 | 2,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 887 | 887 | 887 | 887 | 887 | 887 |
Additional Paid-In Capital | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained Earnings | 4,780 | 4,875 | 4,874 | 4,796 | 4,736 | 4,446 |
Treasury Stock | -216 | -216 | -225 | -228 | -245 | -256 |
Comprehensive Income & Other | 200 | 179 | 132 | 168 | 125 | 95 |
Shareholders' Equity | 6,751 | 6,825 | 6,768 | 6,723 | 6,603 | 6,272 |
Total Liabilities & Equity | 8,477 | 8,458 | 8,452 | 8,512 | 9,048 | 8,651 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 95 | 206 | 318 | 474 |
Net Cash (Debt) | 2,584 | 2,632 | 2,857 | 2,684 | 2,835 | 1,744 |
Net Cash Growth | 5.68% | -7.88% | 6.45% | -5.33% | 62.56% | -33.00% |
Net Cash Per Share | 452.65 | 461.36 | 501.85 | 472.59 | 501.87 | 309.37 |
Filing Date Shares Outstanding | 5.71 | 5.71 | 5.7 | 5.69 | 5.66 | 5.64 |
Total Common Shares Outstanding | 5.71 | 5.71 | 5.7 | 5.69 | 5.66 | 5.64 |
Working Capital | 4,731 | 4,805 | 4,745 | 4,917 | 4,896 | 4,401 |
Book Value Per Share | 1182.34 | 1195.30 | 1188.40 | 1181.60 | 1166.70 | 1111.79 |
Tangible Book Value | 6,499 | 6,580 | 6,515 | 6,585 | 6,513 | 6,185 |
Tangible Book Value Per Share | 1138.21 | 1152.39 | 1143.98 | 1157.34 | 1150.80 | 1096.37 |