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Asmarq Co., Ltd. (TYO:4197)
Japan flag Japan · Delayed Price · Currency is JPY
2,304.00
-1.00 (-0.04%)
Jul 30, 2026, 3:30 PM JST

Asmarq Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Cash & Equivalents
1,6621,410
Cash & Short-Term Investments
1,6621,410
Cash Growth
--
Receivables
343470
Inventory
3059
Prepaid Expenses
-41
Other Current Assets
529
Total Current Assets
2,0871,989
Property, Plant & Equipment
5347
Long-Term Investments
329151
Goodwill
25388
Other Intangible Assets
98110
Long-Term Deferred Tax Assets
-140
Other Long-Term Assets
11
Total Assets
2,8212,526

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Accounts Payable
94152
Accrued Expenses
3204
Current Income Taxes Payable
85134
Other Current Liabilities
692348
Total Current Liabilities
924838
Pension & Post-Retirement Benefits
7568
Other Long-Term Liabilities
2529
Total Liabilities
1,193935

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Common Stock
167166
Additional Paid-In Capital
117116
Retained Earnings
1,3301,294
Comprehensive Income & Other
1415
Shareholders' Equity
1,6281,591
Total Liabilities & Equity
2,8212,526

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
May '26 Nov '25
Net Cash (Debt)
1,4431,410
Net Cash Growth
--
Net Cash Per Share
1238.571214.23
Filing Date Shares Outstanding
1.161.15
Total Common Shares Outstanding
1.161.15
Working Capital
1,1631,151
Book Value Per Share
1405.711378.76
Tangible Book Value
1,2771,393
Tangible Book Value Per Share
1102.631207.17