Asahi Co., Ltd. (TYO:3333)
Japan · Delayed Price · Currency is JPY 1,273.00
+17.00 (1.35%)
Oct 15, 2026, 3:30 PM JST
Asahi Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash & Equivalents | 15,271 | 12,302 | 9,463 | 9,521 | 5,312 | 5,958 |
Cash & Short-Term Investments | 15,307 | 12,302 | 9,463 | 9,521 | 5,312 | 5,958 |
Cash Growth | 5.38% | 30.00% | -0.61% | 79.24% | -10.84% | -21.49% |
Accounts Receivable | 4,010 | 3,943 | 4,000 | 3,781 | 3,527 | 3,155 |
Other Receivables | - | 237 | 210 | 207 | 194 | 246 |
Receivables | 4,010 | 4,180 | 4,210 | 3,988 | 3,721 | 3,401 |
Inventory | 13,411 | 15,639 | 16,421 | 15,204 | 18,191 | 14,694 |
Prepaid Expenses | - | 408 | 413 | 463 | 404 | 440 |
Other Current Assets | 728.9 | 151 | 54 | 62 | 10 | 453 |
Total Current Assets | 33,457 | 32,680 | 30,561 | 29,238 | 27,638 | 24,946 |
Property, Plant & Equipment | 14,670 | 14,760 | 14,844 | 14,221 | 13,400 | 13,030 |
Long-Term Investments | - | 6,372 | 6,597 | 6,622 | 6,761 | 6,923 |
Other Intangible Assets | 788.91 | 832 | 1,058 | 1,104 | 835 | 515 |
Long-Term Deferred Tax Assets | - | 1,431 | 1,390 | 1,366 | 1,776 | 1,057 |
Other Long-Term Assets | 7,719 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 56,635 | 56,077 | 54,452 | 52,553 | 50,411 | 46,473 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Accounts Payable | 2,826 | 5,038 | 4,753 | 4,272 | 5,177 | 4,666 |
Accrued Expenses | 1,181 | 2,964 | 2,814 | 2,729 | 2,718 | 2,576 |
Current Income Taxes Payable | 1,327 | 2,399 | 2,285 | 3,106 | 1,532 | 1,854 |
Current Unearned Revenue | 4,229 | 3 | 3 | 3 | 3 | 3 |
Other Current Liabilities | 4,156 | 4,265 | 4,286 | 4,328 | 4,891 | 972 |
Total Current Liabilities | 13,720 | 14,669 | 14,141 | 14,438 | 14,321 | 10,071 |
Other Long-Term Liabilities | 1,271 | 1,250 | 1,195 | 1,152 | 1,102 | 1,057 |
Total Liabilities | 14,990 | 15,919 | 15,336 | 15,590 | 15,423 | 11,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Common Stock | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 |
Additional Paid-In Capital | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 |
Retained Earnings | 37,692 | 36,155 | 35,198 | 32,888 | 31,100 | 31,173 |
Treasury Stock | -282.51 | -284 | -287 | -180 | -180 | -180 |
Comprehensive Income & Other | 8.14 | 61 | -21 | 29 | -158 | 126 |
Shareholders' Equity | 41,644 | 40,158 | 39,116 | 36,963 | 34,988 | 35,345 |
Total Liabilities & Equity | 56,635 | 56,077 | 54,452 | 52,553 | 50,411 | 46,473 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Cash (Debt) | 15,307 | 12,302 | 9,463 | 9,521 | 5,312 | 5,958 |
Net Cash Growth | 5.38% | 30.00% | -0.61% | 79.24% | -10.84% | -21.49% |
Net Cash Per Share | 587.76 | 472.40 | 363.28 | 364.59 | 203.41 | 228.25 |
Filing Date Shares Outstanding | 26.04 | 26.04 | 26.04 | 26.11 | 26.11 | 26.11 |
Total Common Shares Outstanding | 26.04 | 26.04 | 26.04 | 26.11 | 26.11 | 26.11 |
Working Capital | 19,737 | 18,011 | 16,420 | 14,800 | 13,317 | 14,875 |
Book Value Per Share | 1599.04 | 1542.05 | 1502.14 | 1415.43 | 1339.80 | 1353.47 |
Tangible Book Value | 40,856 | 39,326 | 38,058 | 35,859 | 34,153 | 34,830 |
Tangible Book Value Per Share | 1568.75 | 1510.10 | 1461.51 | 1373.15 | 1307.83 | 1333.75 |