Almado, Inc. (TYO:4932)

Almado 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	1,809	1,623	1,570	1,512	1,388	1,175
Cash & Short-Term Investments	1,809	1,623	1,570	1,512	1,388	1,175
Cash Growth	52.92%	3.38%	3.84%	8.93%	18.13%	3.71%
Accounts Receivable	1,395	788	1,322	999	1,007	1,029
Receivables	1,395	788	1,322	999	1,007	1,029
Inventory	1,714	1,716	1,447	1,114	1,073	922
Prepaid Expenses	343	77	53	27	13	33
Other Current Assets	71	33	37	21	16	11
Total Current Assets	5,332	4,237	4,429	3,673	3,497	3,170
Property, Plant & Equipment	95	91	95	58	55	58
Long-Term Investments	54	67	95	16	26	26
Other Intangible Assets	53	42	25	19	26	30
Long-Term Deferred Tax Assets	175	98	75	63	66	77
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	5,711	4,537	4,721	3,830	3,671	3,363

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	452	213	241	415	308	192
Accrued Expenses	74	93	69	58	37	34
Short-Term Debt	3,200	2,000	2,100	1,000	550	70
Current Portion of Leases	1	1	1	-	-	-
Current Income Taxes Payable	601	311	357	411	392	334
Other Current Liabilities	70	30	21	20	13	12
Total Current Liabilities	4,398	2,648	2,789	1,904	1,300	642
Long-Term Leases	3	3	4	-	-	1
Pension & Post-Retirement Benefits	69	66	53	42	37	30
Other Long-Term Liabilities	2	2	2	-	2	2
Total Liabilities	4,472	2,719	2,848	1,946	1,339	675

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	110	110	110	110	110	110
Additional Paid-In Capital	20	20	21	8	3	31
Retained Earnings	2,459	3,038	3,119	3,116	3,044	2,858
Treasury Stock	-1,350	-1,350	-1,377	-1,350	-826	-312
Comprehensive Income & Other	-	-	-	-	1	1
Shareholders' Equity	1,239	1,818	1,873	1,884	2,332	2,688
Total Liabilities & Equity	5,711	4,537	4,721	3,830	3,671	3,363

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	3,204	2,004	2,105	1,000	550	71
Net Cash (Debt)	-1,395	-381	-535	512	838	1,104
Net Cash Growth	-	-	-	-38.90%	-24.09%	4.05%
Net Cash Per Share	-150.79	-41.21	-57.93	53.70	86.24	109.17
Filing Date Shares Outstanding	9.25	9.25	9.23	9.36	9.57	10.06
Total Common Shares Outstanding	9.25	9.25	9.23	9.36	9.57	10.06
Working Capital	934	1,589	1,640	1,769	2,197	2,528
Book Value Per Share	133.90	196.48	202.95	201.33	243.69	267.25
Tangible Book Value	1,186	1,776	1,848	1,865	2,306	2,658
Tangible Book Value Per Share	128.17	191.94	200.24	199.30	240.97	264.27

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

Data Sources Report a data error