ASULINA Co.,Ltd. (TYO:3647)
Japan · Delayed Price · Currency is JPY 112.00
0.00 (0.00%)
Oct 15, 2026, 12:44 PM JST
ASULINA Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 178 | 556 | 334 | 225 | 1,302 |
Cash & Short-Term Investments | 178 | 556 | 334 | 225 | 1,302 |
Cash Growth | -67.99% | 66.47% | 48.44% | -82.72% | -20.90% |
Accounts Receivable | 29 | 8 | 24 | 46 | 257 |
Other Receivables | 46 | 4 | 3 | 121 | 77 |
Receivables | 75 | 12 | 27 | 167 | 334 |
Inventory | 916 | 488 | 1,016 | 1,464 | 32 |
Other Current Assets | 228 | 26 | 25 | 15 | 144 |
Total Current Assets | 1,397 | 1,082 | 1,402 | 1,871 | 1,812 |
Property, Plant & Equipment | 91 | 106 | 112 | 205 | 656 |
Long-Term Investments | 60 | 35 | 36 | 36 | 86 |
Goodwill | - | - | - | 26 | 369 |
Other Intangible Assets | 19 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 8 |
Other Long-Term Assets | 1 | - | - | 2 | 1 |
Total Assets | 1,568 | 1,223 | 1,550 | 2,140 | 2,932 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 108 | - | - | 8 | 4 |
Accrued Expenses | 2 | 4 | 4 | 5 | 8 |
Current Portion of Long-Term Debt | 6 | 14 | 22 | 38 | 69 |
Current Portion of Leases | 7 | - | - | - | - |
Current Income Taxes Payable | 43 | 26 | 10 | 14 | 47 |
Other Current Liabilities | 254 | 120 | 72 | 57 | 173 |
Total Current Liabilities | 420 | 164 | 108 | 122 | 301 |
Long-Term Debt | 9 | 16 | 31 | 53 | 102 |
Long-Term Leases | 12 | - | - | - | - |
Other Long-Term Liabilities | 308 | 349 | 396 | 434 | 509 |
Total Liabilities | 749 | 529 | 535 | 609 | 912 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,361 | 1,173 | 1,171 | 1,062 | 1,062 |
Additional Paid-In Capital | 970 | 782 | 780 | 672 | 672 |
Retained Earnings | -1,335 | -1,034 | -718 | 24 | 512 |
Treasury Stock | -227 | -227 | -227 | -227 | -226 |
Comprehensive Income & Other | 3 | -1 | - | - | - |
Total Common Equity | 772 | 693 | 1,006 | 1,531 | 2,020 |
Minority Interest | 47 | 1 | 9 | - | - |
Shareholders' Equity | 819 | 694 | 1,015 | 1,531 | 2,020 |
Total Liabilities & Equity | 1,568 | 1,223 | 1,550 | 2,140 | 2,932 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 34 | 30 | 53 | 91 | 171 |
Net Cash (Debt) | 144 | 526 | 281 | 134 | 1,131 |
Net Cash Growth | -72.62% | 87.19% | 109.70% | -88.15% | -19.16% |
Net Cash Per Share | 7.09 | 28.67 | 15.98 | 7.96 | 67.14 |
Filing Date Shares Outstanding | 21.21 | 20.35 | 18.33 | 16.84 | 16.84 |
Total Common Shares Outstanding | 21.21 | 18.35 | 18.33 | 16.84 | 16.84 |
Working Capital | 977 | 918 | 1,294 | 1,749 | 1,511 |
Book Value Per Share | 36.40 | 37.76 | 54.89 | 90.91 | 119.93 |
Tangible Book Value | 753 | 693 | 1,006 | 1,505 | 1,651 |
Tangible Book Value Per Share | 35.50 | 37.76 | 54.89 | 89.36 | 98.02 |