Asahi Printing Co.,Ltd. (TYO:3951)

Asahi Printing Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,511	10,271	8,944	10,854	14,733	7,549
Short-Term Investments	12	14	-	-	-	-
Cash & Short-Term Investments	7,523	10,285	8,944	10,854	14,733	7,549
Cash Growth	3.64%	14.99%	-17.60%	-26.33%	95.17%	20.32%
Receivables	15,094	14,905	15,856	14,575	14,203	13,728
Inventory	3,508	3,520	3,433	2,972	3,194	2,801
Other Current Assets	1,405	868	736	533	605	589
Total Current Assets	27,530	29,578	28,969	28,934	32,735	24,667
Property, Plant & Equipment	31,942	32,447	30,508	29,082	29,411	31,198
Long-Term Investments	6,000	5,641	6,548	5,743	5,763	6,478
Goodwill	1,176	1,293	1,260	391	405	348
Other Intangible Assets	1,077	1,127	1,110	593	512	653
Long-Term Deferred Tax Assets	128	301	227	334	336	148
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	67,930	70,462	68,698	65,138	69,225	63,557
Accounts Payable	7,304	7,062	8,298	7,913	7,326	6,548
Accrued Expenses	739	711	651	626	631	551
Short-Term Debt	93	99	74	30	30	98
Current Portion of Long-Term Debt	1,302	3,302	3,193	4,609	6,408	422
Current Portion of Leases	593	514	462	929	1,777	1,060
Current Income Taxes Payable	1,492	1,546	1,995	1,749	1,968	2,574
Other Current Liabilities	1,527	1,185	865	889	1,459	621
Total Current Liabilities	13,050	14,419	15,538	16,745	19,599	11,874
Long-Term Debt	15,120	15,273	14,098	11,373	14,383	15,375
Long-Term Leases	2,016	2,346	2,229	1,775	1,265	2,404
Pension & Post-Retirement Benefits	1,575	1,961	1,972	1,975	1,906	1,956
Long-Term Deferred Tax Liabilities	492	500	521	339	347	417
Other Long-Term Liabilities	379	393	170	104	77	115
Total Liabilities	32,632	34,892	34,528	32,311	37,577	32,141
Common Stock	2,228	2,228	2,228	2,228	2,228	2,228
Additional Paid-In Capital	2,283	2,307	2,369	2,370	2,390	2,390
Retained Earnings	29,649	29,324	28,743	27,878	26,932	25,921
Treasury Stock	-1,679	-1,581	-1,859	-1,387	-1,524	-1,355
Comprehensive Income & Other	1,882	1,995	1,570	1,407	1,308	1,815
Total Common Equity	34,363	34,273	33,051	32,496	31,334	30,999
Minority Interest	935	1,297	1,119	331	314	417
Shareholders' Equity	35,298	35,570	34,170	32,827	31,648	31,416
Total Liabilities & Equity	67,930	70,462	68,698	65,138	69,225	63,557
Total Debt	19,124	21,534	20,056	18,716	23,863	19,359
Net Cash (Debt)	-11,601	-11,249	-11,112	-7,862	-9,130	-11,810
Net Cash Per Share	-546.55	-529.39	-514.30	-360.87	-417.58	-533.38
Filing Date Shares Outstanding	21.13	21.24	21.24	21.63	21.73	21.93
Total Common Shares Outstanding	21.13	21.24	21.34	21.87	21.73	21.93
Working Capital	14,480	15,159	13,431	12,189	13,136	12,793
Book Value Per Share	1626.55	1613.78	1548.43	1485.72	1441.77	1413.33
Tangible Book Value	32,110	31,853	30,681	31,512	30,417	29,998
Tangible Book Value Per Share	1519.90	1499.83	1437.40	1440.73	1399.57	1367.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.