Ascentech K.K. (TYO:3565)

Ascentech K.K. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2014	Jan 31, 2013
Cash & Equivalents	10,027	12,576	6,007	2,236	388.01	762.96
Cash & Short-Term Investments	10,027	12,576	6,007	2,236	388.01	762.96
Cash Growth	8.72%	109.36%	168.65%	476.27%	-49.14%	-
Receivables	10,680	11,023	1,418	788	390.33	76.37
Inventory	769	713	496	437	113.73	212.47
Prepaid Expenses	4,590	3,713	-	-	-	-
Other Current Assets	2,669	1,916	428	453	99.66	31.09
Total Current Assets	28,735	29,941	8,349	3,914	991.73	1,083
Property, Plant & Equipment	117	126	74	61	15.31	8.72
Long-Term Investments	2,956	4,883	595	515	-	-
Goodwill	50	60	80	-	-	-
Other Intangible Assets	79	96	137	123	1.92	2.81
Long-Term Deferred Tax Assets	-	158	73	6	-	-
Other Long-Term Assets	1	2	1	2	22.81	14.19
Total Assets	31,938	35,266	9,309	4,621	1,032	1,109

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2014	Jan 31, 2013
Accounts Payable	11,911	14,344	3,574	447	349.59	177.5
Short-Term Debt	-	-	-	-	67.76	85.27
Current Income Taxes Payable	3,449	3,336	289	144	-	-
Other Current Liabilities	1,833	1,962	1,183	868	45.54	217.68
Total Current Liabilities	17,193	19,642	5,046	1,459	462.88	480.45
Long-Term Debt	-	-	-	-	46.82	160.61
Pension & Post-Retirement Benefits	28	28	29	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	10	-	-
Other Long-Term Liabilities	8,135	9,390	32	33	27.77	17.08
Total Liabilities	25,356	29,060	5,107	1,502	537.47	658.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2014	Jan 31, 2013
Common Stock	554	554	435	235	494.3	450.47
Additional Paid-In Capital	574	565	446	246	-	-
Retained Earnings	5,660	5,337	3,488	2,761	-	-
Treasury Stock	-219	-237	-237	-237	-	-
Comprehensive Income & Other	13	-13	70	114	-	-
Shareholders' Equity	6,582	6,206	4,202	3,119	494.3	450.47
Total Liabilities & Equity	31,938	35,266	9,309	4,621	1,032	1,109

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2014	Jan 31, 2013
Total Debt	-	-	-	-	114.58	245.88
Net Cash (Debt)	10,027	12,576	6,007	2,236	273.44	517.08
Net Cash Growth	8.72%	109.36%	168.65%	717.74%	-47.12%	-
Net Cash Per Share	233.37	293.32	148.67	56.16	-	-
Filing Date Shares Outstanding	42.99	42.96	42.96	39.83	-	-
Total Common Shares Outstanding	42.99	42.96	41.98	39.83	-	-
Working Capital	11,542	10,299	3,303	2,455	-	-
Book Value Per Share	153.11	144.47	100.09	78.31	-	-
Tangible Book Value	6,453	6,050	3,985	2,996	-	-
Tangible Book Value Per Share	150.11	140.84	94.92	75.22	-	-
Order Backlog	-	1,287	966	2,404	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Sep 20, 2026

Data Sources Report a data error