Asahi Concrete Works Co., Ltd. (TYO:5268)

Asahi Concrete Works 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	4,818	4,644	5,279	5,073	4,887	4,691
Cash & Short-Term Investments	4,818	4,644	5,279	5,073	4,887	4,691
Cash Growth	0.33%	-12.03%	4.06%	3.81%	4.18%	-8.47%
Accounts Receivable	2,209	2,934	2,542	2,999	2,619	3,519
Other Receivables	-	8	6	24	33	24
Receivables	2,209	2,942	2,548	3,023	2,652	3,543
Inventory	1,330	1,210	1,139	1,105	1,080	736
Prepaid Expenses	-	41	36	36	31	32
Other Current Assets	84	2	3	2	3	2
Total Current Assets	8,441	8,839	9,005	9,239	8,653	9,004
Property, Plant & Equipment	2,560	2,563	2,392	2,391	2,402	2,421
Long-Term Investments	5,340	5,230	4,434	2,706	2,338	2,110
Other Intangible Assets	126	130	71	71	75	77
Long-Term Deferred Charges	1	1	3	4	6	7
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	16,470	16,766	15,907	14,416	13,480	13,626

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	1,384	1,795	1,756	2,047	1,858	2,222
Accrued Expenses	35	245	216	169	155	146
Short-Term Debt	120	120	170	200	200	200
Current Portion of Long-Term Debt	500	-	-	-	-	-
Current Portion of Leases	-	2	2	3	16	22
Current Income Taxes Payable	61	207	195	188	120	122
Other Current Liabilities	436	151	54	82	38	23
Total Current Liabilities	2,536	2,520	2,393	2,689	2,387	2,735
Long-Term Debt	-	500	500	500	500	500
Long-Term Leases	-	6	5	1	4	21
Pension & Post-Retirement Benefits	64	62	66	63	61	55
Long-Term Deferred Tax Liabilities	983	900	753	244	97	77
Other Long-Term Liabilities	72	67	65	67	66	64
Total Liabilities	3,655	4,055	3,782	3,564	3,115	3,452

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	1,204	1,204	1,204	1,204	1,204	1,204
Additional Paid-In Capital	822	822	821	819	819	819
Retained Earnings	8,672	8,639	8,408	8,233	8,066	7,925
Treasury Stock	-32	-32	-39	-45	-45	-45
Comprehensive Income & Other	2,149	2,078	1,731	641	321	271
Shareholders' Equity	12,815	12,711	12,125	10,852	10,365	10,174
Total Liabilities & Equity	16,470	16,766	15,907	14,416	13,480	13,626

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	620	628	677	704	720	743
Net Cash (Debt)	4,198	4,016	4,602	4,369	4,167	3,948
Net Cash Growth	1.60%	-12.73%	5.33%	4.85%	5.55%	-2.88%
Net Cash Per Share	318.74	305.00	349.86	332.31	316.95	300.29
Filing Date Shares Outstanding	13.17	13.17	13.16	13.15	13.15	13.15
Total Common Shares Outstanding	13.17	13.17	13.16	13.15	13.15	13.15
Working Capital	5,905	6,319	6,612	6,550	6,266	6,269
Book Value Per Share	972.95	965.08	921.54	825.42	788.37	773.84
Tangible Book Value	12,689	12,581	12,054	10,781	10,290	10,097
Tangible Book Value Per Share	963.38	955.21	916.14	820.02	782.67	767.99
Order Backlog	-	3,512	1,912	3,481	3,053	2,381

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 23, 2026

Data Sources Report a data error