AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 1,794.00
-5.00 (-0.28%)
Oct 19, 2026, 3:30 PM JST
AMBITION DX HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9,588 | 8,570 | 5,256 | 5,639 | 5,216 |
Cash & Short-Term Investments | 9,588 | 8,570 | 5,256 | 5,639 | 5,216 |
Cash Growth | 11.88% | 63.05% | -6.79% | 8.11% | 38.21% |
Receivables | 626 | 731 | 556 | 530 | 498 |
Inventory | 26,026 | 20,208 | 13,960 | 8,149 | 7,503 |
Other Current Assets | 1,066 | 746 | 882 | 584 | 462 |
Total Current Assets | 37,306 | 30,255 | 20,654 | 14,902 | 13,679 |
Property, Plant & Equipment | 6,383 | 6,615 | 4,081 | 3,463 | 1,473 |
Long-Term Investments | 974 | 946 | 810 | 766 | 781 |
Goodwill | 237 | 558 | 733 | 908 | 706 |
Other Intangible Assets | 435 | 432 | 231 | 195 | 143 |
Long-Term Deferred Tax Assets | 523 | 500 | 381 | 279 | 250 |
Long-Term Deferred Charges | - | - | - | 2 | 2 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 45,860 | 39,308 | 26,892 | 20,516 | 17,036 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 452 | 469 | 256 | 443 | 611 |
Accrued Expenses | 515 | 567 | 473 | 332 | 319 |
Short-Term Debt | 10,268 | 7,517 | 3,038 | 2,200 | 885 |
Current Portion of Long-Term Debt | 6,078 | 4,490 | 1,460 | 3,183 | 2,759 |
Current Income Taxes Payable | 1,198 | 1,201 | 1,010 | 499 | 521 |
Other Current Liabilities | 2,671 | 2,418 | 2,107 | 1,864 | 1,632 |
Total Current Liabilities | 21,182 | 16,662 | 8,344 | 8,521 | 6,727 |
Long-Term Debt | 13,645 | 13,181 | 11,580 | 6,602 | 5,839 |
Pension & Post-Retirement Benefits | 119 | 50 | - | - | - |
Long-Term Deferred Tax Liabilities | 2 | 7 | 7 | - | 10 |
Other Long-Term Liabilities | 1,144 | 1,047 | 813 | 795 | 718 |
Total Liabilities | 36,092 | 30,947 | 20,744 | 15,918 | 13,294 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 541 | 482 | 427 | 401 | 379 |
Additional Paid-In Capital | 624 | 564 | 510 | 483 | 464 |
Retained Earnings | 8,569 | 7,271 | 5,178 | 3,691 | 2,859 |
Comprehensive Income & Other | 9 | 24 | 17 | 10 | 30 |
Total Common Equity | 9,743 | 8,341 | 6,132 | 4,585 | 3,732 |
Minority Interest | 25 | 20 | 16 | 13 | 10 |
Shareholders' Equity | 9,768 | 8,361 | 6,148 | 4,598 | 3,742 |
Total Liabilities & Equity | 45,860 | 39,308 | 26,892 | 20,516 | 17,036 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 29,991 | 25,188 | 16,078 | 11,985 | 9,483 |
Net Cash (Debt) | -20,403 | -16,618 | -10,822 | -6,346 | -4,267 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2705.57 | -2163.16 | -1499.48 | -916.63 | -617.91 |
Filing Date Shares Outstanding | 7.42 | 7.12 | 6.95 | 6.87 | 6.8 |
Total Common Shares Outstanding | 7.42 | 7.12 | 6.95 | 6.87 | 6.8 |
Working Capital | 16,124 | 13,593 | 12,310 | 6,381 | 6,952 |
Book Value Per Share | 1312.98 | 1171.64 | 882.03 | 667.31 | 548.47 |
Tangible Book Value | 9,071 | 7,351 | 5,168 | 3,482 | 2,883 |
Tangible Book Value Per Share | 1222.42 | 1032.57 | 743.37 | 506.77 | 423.70 |