Asahi Yukizai Corporation (TYO:4216)

Asahi Yukizai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,538	23,228	24,059	18,761	13,928	14,311
Cash & Short-Term Investments	24,538	23,228	24,059	18,761	13,928	14,311
Cash Growth	13.15%	-3.45%	28.24%	34.70%	-2.68%	37.63%
Receivables	19,852	17,999	20,809	21,018	20,067	17,392
Inventory	21,118	21,448	21,505	22,278	18,977	13,235
Other Current Assets	1,697	3,471	3,190	4,603	2,748	2,892
Total Current Assets	67,205	66,146	69,563	66,660	55,720	47,830
Property, Plant & Equipment	31,207	30,034	26,770	24,267	20,927	18,003
Long-Term Investments	8,943	9,053	6,135	6,850	6,188	6,664
Goodwill	645	664	741	816	909	968
Other Intangible Assets	2,427	2,424	1,656	1,845	1,467	1,277
Long-Term Deferred Tax Assets	-	262	907	933	1,044	184
Other Long-Term Assets	1	-1	-	-	1	-1
Total Assets	110,428	108,582	105,772	101,371	86,256	74,925

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,575	8,560	9,481	11,830	11,689	9,773
Short-Term Debt	2,800	2,800	3,700	4,200	2,022	2,575
Current Income Taxes Payable	784	747	796	1,426	1,951	1,722
Other Current Liabilities	5,435	5,315	6,188	6,918	5,103	4,295
Total Current Liabilities	17,594	17,422	20,165	24,374	20,765	18,365
Long-Term Debt	4,507	3,692	2,200	-	203	195
Pension & Post-Retirement Benefits	2,150	2,150	1,887	1,980	1,888	1,841
Long-Term Deferred Tax Liabilities	-	1,051	906	953	745	1,148
Other Long-Term Liabilities	3,511	2,675	2,352	2,391	1,476	1,509
Total Liabilities	27,762	26,990	27,510	29,698	25,077	23,058

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	8,537	8,537	8,537	8,574	8,574	8,496
Retained Earnings	61,911	61,430	60,282	54,672	45,032	36,861
Treasury Stock	-2,738	-2,766	-2,766	-1,877	-1,166	-1,100
Comprehensive Income & Other	9,203	8,680	6,583	4,581	3,173	2,106
Total Common Equity	81,913	80,881	77,636	70,950	60,613	51,363
Minority Interest	753	711	626	723	566	504
Shareholders' Equity	82,666	81,592	78,262	71,673	61,179	51,867
Total Liabilities & Equity	110,428	108,582	105,772	101,371	86,256	74,925

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,307	6,492	5,900	4,200	2,225	2,770
Net Cash (Debt)	17,231	16,736	18,159	14,561	11,703	11,541
Net Cash Growth	6.13%	-7.84%	24.71%	24.42%	1.40%	75.02%
Net Cash Per Share	917.25	890.98	955.72	760.35	610.90	602.60
Filing Date Shares Outstanding	18.8	18.78	18.78	19	19.16	19.15
Total Common Shares Outstanding	18.8	18.78	18.78	19	19.16	19.15
Working Capital	49,611	48,724	49,398	42,286	34,955	29,465
Book Value Per Share	4357.74	4305.87	4133.24	3734.58	3163.80	2681.91
Tangible Book Value	78,841	77,793	75,239	68,289	58,237	49,118
Tangible Book Value Per Share	4194.31	4141.47	4005.62	3594.51	3039.78	2564.69
Order Backlog	-	5,193	5,314	6,244	6,282	6,031

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error