Skip to main content
logo
Asmarq Co., Ltd. (TYO:4197)
Japan flag Japan · Delayed Price · Currency is JPY
2,422.00
-7.00 (-0.29%)
Nov 9, 2026, 3:30 PM JST

Asmarq Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Cash & Equivalents
1,3271,410
Cash & Short-Term Investments
1,3271,410
Cash Growth
--
Receivables
444470
Inventory
5459
Prepaid Expenses
-41
Other Current Assets
839
Total Current Assets
1,9081,989
Property, Plant & Equipment
5047
Long-Term Investments
325151
Goodwill
24688
Other Intangible Assets
96110
Long-Term Deferred Tax Assets
-140
Other Long-Term Assets
21
Total Assets
2,6272,526

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Accounts Payable
176152
Accrued Expenses
50204
Current Income Taxes Payable
7134
Other Current Liabilities
583348
Total Current Liabilities
865838
Pension & Post-Retirement Benefits
7468
Other Long-Term Liabilities
2129
Total Liabilities
1,117935

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Common Stock
168166
Additional Paid-In Capital
118116
Retained Earnings
1,2101,294
Comprehensive Income & Other
1415
Shareholders' Equity
1,5101,591
Total Liabilities & Equity
2,6272,526

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Aug '26 Nov '25
Net Cash (Debt)
1,1211,410
Net Cash Growth
--
Net Cash Per Share
968.811214.23
Filing Date Shares Outstanding
1.161.15
Total Common Shares Outstanding
1.161.15
Working Capital
1,0431,151
Book Value Per Share
1302.691378.76
Tangible Book Value
1,1681,393
Tangible Book Value Per Share
1007.651207.17