AuBEX CORPORATION (TYO:3583)

AuBEX CORPORATION 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	2,828	2,627	2,850	2,952	2,476	2,499
Cash & Short-Term Investments	2,828	2,627	2,850	2,952	2,476	2,499
Cash Growth	9.02%	-7.83%	-3.45%	19.23%	-0.92%	31.04%
Receivables	1,197	1,370	1,404	1,297	1,310	1,315
Inventory	2,531	2,386	2,155	1,936	1,975	1,879
Other Current Assets	258	226	176	157	164	161
Total Current Assets	6,814	6,609	6,585	6,342	5,925	5,854
Property, Plant & Equipment	3,117	3,146	2,944	3,062	3,120	3,276
Long-Term Investments	188	192	182	190	185	164
Other Intangible Assets	46	43	33	30	24	28
Long-Term Deferred Tax Assets	154	173	97	95	72	118
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	10,320	10,165	9,842	9,721	9,328	9,441

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	448	431	490	445	321	479
Accrued Expenses	55	96	138	105	96	150
Current Portion of Long-Term Debt	548	523	552	695	639	1,114
Current Portion of Leases	19	20	13	14	17	31
Current Income Taxes Payable	22	20	144	113	40	165
Other Current Liabilities	379	268	302	376	270	375
Total Current Liabilities	1,471	1,358	1,639	1,748	1,383	2,314
Long-Term Debt	976	940	894	1,091	1,517	1,145
Long-Term Leases	34	37	30	38	23	40
Pension & Post-Retirement Benefits	422	429	427	398	399	390
Long-Term Deferred Tax Liabilities	23	23	23	23	23	-
Other Long-Term Liabilities	118	127	122	167	150	136
Total Liabilities	3,044	2,914	3,135	3,465	3,495	4,025

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	1,939	1,939	1,939	1,939	1,939	1,939
Additional Paid-In Capital	517	517	517	518	518	518
Retained Earnings	4,806	4,801	4,328	3,810	3,435	3,109
Treasury Stock	-294	-282	-256	-201	-206	-212
Comprehensive Income & Other	308	276	179	190	147	62
Total Common Equity	7,276	7,251	6,707	6,256	5,833	5,416
Shareholders' Equity	7,276	7,251	6,707	6,256	5,833	5,416
Total Liabilities & Equity	10,320	10,165	9,842	9,721	9,328	9,441

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	1,577	1,520	1,489	1,838	2,196	2,330
Net Cash (Debt)	1,251	1,107	1,361	1,114	280	169
Net Cash Growth	9.83%	-18.66%	22.17%	297.86%	65.68%	-
Net Cash Per Share	456.92	403.64	490.43	400.24	100.95	61.12
Filing Date Shares Outstanding	2.74	2.74	2.75	2.79	2.78	2.77
Total Common Shares Outstanding	2.74	2.74	2.75	2.79	2.78	2.77
Working Capital	5,343	5,251	4,946	4,594	4,542	3,540
Book Value Per Share	2659.01	2647.92	2438.78	2245.96	2100.70	1957.07
Tangible Book Value	7,230	7,208	6,674	6,226	5,809	5,388
Tangible Book Value Per Share	2642.20	2632.22	2426.78	2235.19	2092.05	1946.96

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 23, 2026

Data Sources Report a data error