Asmarq Co., Ltd. (TYO:4197)

Asmarq Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	Nov 30, 2025
Cash & Equivalents	1,160	1,410
Cash & Short-Term Investments	1,160	1,410
Receivables	552	470
Inventory	56	59
Prepaid Expenses	-	41
Other Current Assets	57	9
Total Current Assets	1,825	1,989
Property, Plant & Equipment	49	47
Long-Term Investments	308	151
Goodwill	261	88
Other Intangible Assets	102	110
Long-Term Deferred Tax Assets	-	140
Other Long-Term Assets	3	1
Total Assets	2,548	2,526
Accounts Payable	150	152
Accrued Expenses	47	204
Current Income Taxes Payable	28	134
Other Current Liabilities	601	348
Total Current Liabilities	839	838
Pension & Post-Retirement Benefits	72	68
Other Long-Term Liabilities	25	29
Total Liabilities	968	935
Common Stock	167	166
Additional Paid-In Capital	117	116
Retained Earnings	1,283	1,294
Comprehensive Income & Other	13	15
Shareholders' Equity	1,580	1,591
Total Liabilities & Equity	2,548	2,526
Net Cash (Debt)	1,115	1,410
Net Cash Per Share	959.58	1214.23
Filing Date Shares Outstanding	1.16	1.15
Total Common Shares Outstanding	1.16	1.15
Working Capital	986	1,151
Book Value Per Share	1365.44	1378.76
Tangible Book Value	1,217	1,393
Tangible Book Value Per Share	1051.73	1207.17

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