Asahipen Corporation (TYO:4623)

Asahipen 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,591	4,281	3,332	3,906	4,109	4,386
Short-Term Investments	-	-	-	-	-	199
Cash & Short-Term Investments	3,591	4,281	3,332	3,906	4,109	4,585
Cash Growth	-3.83%	28.48%	-14.70%	-4.94%	-10.38%	25.62%
Receivables	4,060	3,718	3,142	3,680	3,493	3,124
Inventory	3,912	3,782	3,069	2,958	3,095	2,764
Other Current Assets	521	375	173	161	200	151
Total Current Assets	12,084	12,156	9,716	10,705	10,897	10,624
Property, Plant & Equipment	8,688	8,535	7,441	6,315	6,346	6,143
Long-Term Investments	4,625	4,616	3,564	3,594	3,169	2,718
Goodwill	373	445	590	734	879	-
Other Intangible Assets	205	208	217	223	226	240
Other Long-Term Assets	2	3	3	2	2	1
Total Assets	25,977	25,963	21,531	21,573	21,519	19,726

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,353	2,089	1,369	1,824	1,828	1,488
Accrued Expenses	-	156	373	474	486	552
Short-Term Debt	3,480	3,497	1,295	1,090	1,280	580
Current Portion of Long-Term Debt	1,333	800	171	771	771	500
Current Portion of Leases	7	3	6	24	28	28
Current Income Taxes Payable	282	431	337	288	350	414
Other Current Liabilities	791	478	118	86	89	140
Total Current Liabilities	8,246	7,454	3,669	4,557	4,832	3,702
Long-Term Debt	1,182	1,946	2,500	2,071	2,042	1,700
Long-Term Leases	-	8	12	4	28	57
Pension & Post-Retirement Benefits	926	955	798	873	898	852
Long-Term Deferred Tax Liabilities	-	540	340	307	132	109
Other Long-Term Liabilities	684	68	62	57	58	56
Total Liabilities	11,038	10,971	7,381	7,869	7,990	6,476

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	5,869	5,869	5,869	5,869
Additional Paid-In Capital	8,870	8,873	3,106	4,170	4,171	4,171
Retained Earnings	5,702	5,412	4,918	4,425	4,261	3,815
Treasury Stock	-1,877	-1,422	-1,118	-2,097	-1,814	-1,543
Comprehensive Income & Other	2,144	2,029	1,375	1,337	1,042	938
Shareholders' Equity	14,939	14,992	14,150	13,704	13,529	13,250
Total Liabilities & Equity	25,977	25,963	21,531	21,573	21,519	19,726

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,002	6,254	3,984	3,960	4,149	2,865
Net Cash (Debt)	-2,411	-1,973	-652	-54	-40	1,720
Net Cash Growth	-	-	-	-	-	127.21%
Net Cash Per Share	-644.62	-509.82	-177.03	-15.10	-10.74	446.17
Filing Date Shares Outstanding	3.56	3.71	3.88	3.47	3.62	3.76
Total Common Shares Outstanding	3.56	3.71	3.88	3.47	3.62	3.76
Working Capital	3,838	4,702	6,047	6,148	6,065	6,922
Book Value Per Share	4195.02	4043.41	3643.13	3949.88	3733.23	3520.95
Tangible Book Value	14,361	14,339	13,343	12,747	12,424	13,010
Tangible Book Value Per Share	4032.71	3867.29	3435.35	3674.04	3428.31	3457.17

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error