Asahipen Corporation (TYO:4623)
Japan · Delayed Price · Currency is JPY 1,892.00
+2.00 (0.11%)
Aug 27, 2026, 2:27 PM JST
Asahipen Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,869 | 4,281 | 3,332 | 3,906 | 4,109 | 4,386 |
Short-Term Investments | - | - | - | - | - | 199 |
Cash & Short-Term Investments | 3,869 | 4,281 | 3,332 | 3,906 | 4,109 | 4,585 |
Cash Growth | 14.27% | 28.48% | -14.70% | -4.94% | -10.38% | 25.62% |
Receivables | 4,351 | 3,718 | 3,142 | 3,680 | 3,493 | 3,124 |
Inventory | 3,892 | 3,782 | 3,069 | 2,958 | 3,095 | 2,764 |
Other Current Assets | 356 | 375 | 173 | 161 | 200 | 151 |
Total Current Assets | 12,468 | 12,156 | 9,716 | 10,705 | 10,897 | 10,624 |
Property, Plant & Equipment | 8,730 | 8,535 | 7,441 | 6,315 | 6,346 | 6,143 |
Long-Term Investments | 4,430 | 4,616 | 3,564 | 3,594 | 3,169 | 2,718 |
Goodwill | 409 | 445 | 590 | 734 | 879 | - |
Other Intangible Assets | 208 | 208 | 217 | 223 | 226 | 240 |
Other Long-Term Assets | 1 | 3 | 3 | 2 | 2 | 1 |
Total Assets | 26,246 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,479 | 2,089 | 1,369 | 1,824 | 1,828 | 1,488 |
Accrued Expenses | 129 | 156 | 373 | 474 | 486 | 552 |
Short-Term Debt | 3,399 | 3,497 | 1,295 | 1,090 | 1,280 | 580 |
Current Portion of Long-Term Debt | 747 | 800 | 171 | 771 | 771 | 500 |
Current Portion of Leases | 3 | 3 | 6 | 24 | 28 | 28 |
Current Income Taxes Payable | 373 | 431 | 337 | 288 | 350 | 414 |
Other Current Liabilities | 588 | 478 | 118 | 86 | 89 | 140 |
Total Current Liabilities | 7,718 | 7,454 | 3,669 | 4,557 | 4,832 | 3,702 |
Long-Term Debt | 1,855 | 1,946 | 2,500 | 2,071 | 2,042 | 1,700 |
Long-Term Leases | 23 | 8 | 12 | 4 | 28 | 57 |
Pension & Post-Retirement Benefits | 975 | 955 | 798 | 873 | 898 | 852 |
Long-Term Deferred Tax Liabilities | 513 | 540 | 340 | 307 | 132 | 109 |
Other Long-Term Liabilities | 68 | 68 | 62 | 57 | 58 | 56 |
Total Liabilities | 11,152 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 5,869 | 5,869 | 5,869 | 5,869 |
Additional Paid-In Capital | 8,873 | 8,873 | 3,106 | 4,170 | 4,171 | 4,171 |
Retained Earnings | 5,576 | 5,412 | 4,918 | 4,425 | 4,261 | 3,815 |
Treasury Stock | -1,423 | -1,422 | -1,118 | -2,097 | -1,814 | -1,543 |
Comprehensive Income & Other | 1,968 | 2,029 | 1,375 | 1,337 | 1,042 | 938 |
Shareholders' Equity | 15,094 | 14,992 | 14,150 | 13,704 | 13,529 | 13,250 |
Total Liabilities & Equity | 26,246 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,027 | 6,254 | 3,984 | 3,960 | 4,149 | 2,865 |
Net Cash (Debt) | -2,158 | -1,973 | -652 | -54 | -40 | 1,720 |
Net Cash Growth | - | - | - | - | - | 127.21% |
Net Cash Per Share | -564.05 | -509.82 | -177.03 | -15.10 | -10.74 | 446.17 |
Filing Date Shares Outstanding | 3.71 | 3.71 | 3.88 | 3.47 | 3.62 | 3.76 |
Total Common Shares Outstanding | 3.71 | 3.71 | 3.88 | 3.47 | 3.62 | 3.76 |
Working Capital | 4,750 | 4,702 | 6,047 | 6,148 | 6,065 | 6,922 |
Book Value Per Share | 4071.18 | 4043.41 | 3643.13 | 3949.88 | 3733.23 | 3520.95 |
Tangible Book Value | 14,477 | 14,339 | 13,343 | 12,747 | 12,424 | 13,010 |
Tangible Book Value Per Share | 3904.76 | 3867.29 | 3435.35 | 3674.04 | 3428.31 | 3457.17 |