Asmarq Co., Ltd. (TYO:4197)

Asmarq Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025
Period Ending	Nov 30, 2025
Cash & Equivalents	1,410
Cash & Short-Term Investments	1,410
Receivables	470
Inventory	59
Prepaid Expenses	41
Other Current Assets	9
Total Current Assets	1,989
Property, Plant & Equipment	47
Long-Term Investments	151
Goodwill	88
Other Intangible Assets	110
Long-Term Deferred Tax Assets	140
Other Long-Term Assets	1
Total Assets	2,526
Accounts Payable	152
Accrued Expenses	204
Current Income Taxes Payable	134
Other Current Liabilities	348
Total Current Liabilities	838
Pension & Post-Retirement Benefits	68
Other Long-Term Liabilities	29
Total Liabilities	935
Common Stock	166
Additional Paid-In Capital	116
Retained Earnings	1,294
Comprehensive Income & Other	15
Shareholders' Equity	1,591
Total Liabilities & Equity	2,526
Net Cash (Debt)	1,410
Net Cash Per Share	1214.23
Filing Date Shares Outstanding	1.15
Total Common Shares Outstanding	1.15
Working Capital	1,151
Book Value Per Share	1378.76
Tangible Book Value	1,393
Tangible Book Value Per Share	1207.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.