Asahi Rubber Inc. (TYO:5162)

Asahi Rubber 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	2,544	2,303	1,968	2,282	1,988	2,427
Cash & Short-Term Investments	2,544	2,303	1,968	2,282	1,988	2,427
Cash Growth	3.16%	17.02%	-13.76%	14.79%	-18.09%	-16.40%
Receivables	1,599	1,620	1,932	1,958	1,869	1,766
Inventory	1,403	1,273	1,040	1,106	1,151	1,125
Other Current Assets	142	108	133	72	65	59
Total Current Assets	5,688	5,304	5,073	5,418	5,073	5,377
Property, Plant & Equipment	3,876	3,711	3,486	3,300	3,353	3,434
Long-Term Investments	728	377	337	321	569	519
Other Intangible Assets	27	29	41	57	63	75
Long-Term Deferred Tax Assets	-	307	358	316	328	313
Long-Term Deferred Charges	1	1	1	-	-	-
Other Long-Term Assets	1	2	3	2	1	2
Total Assets	10,321	9,731	9,299	9,414	9,387	9,720

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	705	621	787	896	892	1,043
Short-Term Debt	800	600	800	300	-	-
Current Portion of Long-Term Debt	624	549	500	703	790	955
Current Portion of Leases	-	12	6	1	1	3
Current Income Taxes Payable	19	37	17	17	21	47
Other Current Liabilities	741	798	730	694	663	478
Total Current Liabilities	2,889	2,617	2,840	2,611	2,367	2,526
Long-Term Debt	1,378	1,107	587	751	1,111	1,471
Long-Term Leases	-	38	23	3	-	1
Pension & Post-Retirement Benefits	937	917	945	988	978	971
Other Long-Term Liabilities	72	28	24	20	42	76
Total Liabilities	5,276	4,707	4,419	4,373	4,498	5,045

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	516	516	516	516	516	516
Additional Paid-In Capital	465	465	462	462	465	465
Retained Earnings	3,439	3,484	3,417	3,745	3,703	3,591
Treasury Stock	-89	-89	-33	-35	-54	-54
Comprehensive Income & Other	714	648	518	353	259	157
Shareholders' Equity	5,045	5,024	4,880	5,041	4,889	4,675
Total Liabilities & Equity	10,321	9,731	9,299	9,414	9,387	9,720

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	2,802	2,306	1,916	1,758	1,902	2,430
Net Cash (Debt)	-258	-3	52	524	86	-3
Net Cash Growth	-	-	-90.08%	509.30%	-	-
Net Cash Per Share	-57.18	-0.66	11.40	115.06	18.96	-0.66
Filing Date Shares Outstanding	4.49	4.49	4.56	4.56	4.54	4.54
Total Common Shares Outstanding	4.49	4.49	4.56	4.56	4.54	4.54
Working Capital	2,799	2,687	2,233	2,807	2,706	2,851
Book Value Per Share	1124.19	1119.51	1069.50	1105.39	1077.74	1030.56
Tangible Book Value	5,018	4,995	4,839	4,984	4,826	4,600
Tangible Book Value Per Share	1118.17	1113.05	1060.52	1092.89	1063.85	1014.03
Order Backlog	-	1,443	970.62	1,042	1,025	1,046

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 27, 2026

Data Sources Report a data error